Funding Details
ID: 255590
Funder Information
- Funder Name
- GOOD FUNDING LLC
- Date Funded
- 2025-10-03
- Amount Funded
- $49,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:16:10
- Modified At
- 2026-01-31 00:16:10
- Occurrence Count
- 1 times
- Analytics Sources
- 475807
Account Information
- Account Name
- PHILIPPINE FIESTA, LLC
- Account ID
001Nt00000fSxAPIA0- Industry
- Restaurant
- Location
- Rancho cordova, CA
Payment Details
- Term (Days)
- 229
- Payment Frequency
- Weekly
- Daily Payment
- $302.50
- Actual Payment
- $302.50 (Weekly)
- First Payment
- 2025-10-10
- Last Payment
- 2025-11-28
- Transaction Count
- 8
- Transaction Amount
- $-12,100.00
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-12-24
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-03 | $49,500.00 | Orig CO Name: Good Funding LLC Orig ID:P851122099 Desc Date: Oct 3 CO Entry Descr: Cibc Fundisec: CCD Trace#: 071006480961558 Eed:251003 Ind ID:Trmp7Smevebc Ind Name: Philippine Fiesta, LLC 3328114329102 Trn: 2760961558Tc | 475807 | 1 | funding_deposit |
| 2 | 2025-10-10 | $-1,512.50 | Orig CO Name: Good Funding LLC Orig ID: 1863259047 Desc Date: Oct 10 CO Entry Descr: Cibc Collesec: CCD Trace#:071006485369756 Eed:251010 Ind ID: Vf4Ftoa7Wmxn3Ez Ind Name: Philippine Fiesta, LLC 3328114329102 Trn: 2835369756Tc | 475807 | 1 | direct_match |
| 3 | 2025-10-17 | $-1,512.50 | Orig CO Name: Good Funding LLC Orig ID: 1863259047 Desc Date: Oct 17 CO Entry Descr: Cibc Collesec: CCD Trace#: 071006483405177 Eed:251017 Ind ID:5Vezdvvsz5El81X Ind Name: Philippine Fiesta, LLC 3328114329102 Trn: 2903405177Tc | 475807 | 1 | direct_match |
| 4 | 2025-10-24 | $-1,512.50 | Orig CO Name: Good Funding LLC Orig ID: 1863259047 Desc Date: Oct 24 CO Entry Descr: Cibc Collesec: CCD Trace#:071006483074670 Eed:251024 Ind ID:Ziw7Utqfrgvfwko Ind Name: Philippine Fiesta, LLC 3328114329102 Trn: 2973074670Tc | 475807 | 1 | direct_match |
| 5 | 2025-10-31 | $-1,512.50 | Orig CO Name: Good Funding LLC Orig ID: 1863259047 Desc Date: Oct 31 CO Entry Descr: Cibc Collesec: CCD Trace#:071006482560155 Eed:251031 Ind ID:Fbgpfihoyyuihkh Ind Name: Philippine Fiesta, LLC 3328114329102 Trn: 3042560155Tc | 475807 | 1 | direct_match |
| 6 | 2025-11-10 | $-1,512.50 | Orig CO Name: Good Funding LLC Orig ID: 1863259047 Desc Date: Nov 10 CO Entry Descr: Cibc Collesec: CCD Trace#:071006488362894 Eed:251110 Ind ID:Qjnpumnahf356Jj Ind Name: Philippine Fiesta LLC 3328114329102 Trn: 3148362894Tc | 475807 | 1 | direct_match |
| 7 | 2025-11-14 | $-1,512.50 | Orig CO Name: Good Funding LLC Orig ID: 1863259047 Desc Date: Nov 14 CO Entry Descr: Cibc Collesec: CCD Trace#:071006482883397 Eed:251114 Ind ID:Jq3Odjrmciooyky Ind Name: Philippine Fiesta LLC 3328114329102 Trn: 3182883397Tc | 475807 | 1 | direct_match |
| 8 | 2025-11-21 | $-1,512.50 | Orig CO Name: Good Funding LLC Orig ID: 1863259047 Desc Date: Nov 21 CO Entry Descr: Cibc Collesec: CCD Trace#:071006486160894 Eed:251121 Ind ID:Ssqouxzent1462H Ind Name: Philippine Fiesta LLC 3328114329102 Trn: 3256160894Tc | 475807 | 1 | direct_match |
| 9 | 2025-11-28 | $-1,512.50 | Orig CO Name: Good Funding LLC Orig ID: 1863259047 Desc Date: Nov 28 CO Entry Descr: Cibc Collesec: CCD Trace#:071006481457282 Eed:251128 Ind ID:Cnblaumrykjll4Q Ind Name: Philippine Fiesta LLC 3328114329102 Trn: 3321457282Tc | 475807 | 1 | direct_match |
| Total | $-12,100.00 | 9 transactions | ||||