Funding Details

ID: 251911

Funder Information
Funder Name
TORRO
Date Funded
2025-12-03
Amount Funded
$84,531.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:05:51
Modified At
2026-01-31 00:05:51
Occurrence Count
1 times
Analytics Sources
500843
Account Information
Account Name
El Patron Mexican Grill & Cantina LLC
Account ID
001Nt00000eFXRMIA4
Industry
Restaurant
Location
Salisbury, NC
Payment Details
Term (Days)
231
Payment Frequency
Weekly
Daily Payment
$512.19
Actual Payment
$512.19 (Weekly)
First Payment
2025-12-10
Last Payment
2025-12-31
Transaction Count
4
Transaction Amount
$-10,243.76
First Bank Statement
2025-10-01
Last Bank Statement
2025-12-31
Analysis
Factor Rate
N/A
Payoff Status
N/A
Expected Payoff
N/A
Full Visibility
N/A
Payment Variance
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-12-03 $84,531.00 INCOMING WIRE TRANSFER WIRE REF # 20251203-00029243 500843 1 funding_deposit
2 2025-12-10 $-2,560.94 ACH CORP DEBIT ACHPAYMENT GOTORRO El Patron Mexican Gril CUSTOMER ID W003 500843 1 direct_match
3 2025-12-17 $-2,560.94 ACH CORP DEBIT ACHPAYMENT GOTORRO El Patron Mexican Gril CUSTOMER ID W006 500843 1 direct_match
4 2025-12-24 $-2,560.94 ACH CORP DEBIT ACHPAYMENT GOTORRO El Patron Mexican Gril CUSTOMER ID W007 500843 1 direct_match
5 2025-12-31 $-2,560.94 ACH CORP DEBIT ACHPAYMENT GOTORRO El Patron Mexican Gril CUSTOMER ID W008 500843 1 direct_match
Total $-10,243.76 5 transactions