Funder Information
Funder Name
UNKNOWN
Date Funded
2025-10-31
Amount Funded
$1,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 19:07:46
Modified At
2026-01-30 18:52:28
Occurrence Count
2 times
Analytics Sources
442394
Account Information
Account Name
Arellano's Five, LLC
Account ID
001Nt00000Mld2tIAB
Industry
Restaurant
Location
El Centro, CA
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
N/A
Last Payment
N/A
Transaction Count
1
Transaction Amount
$-1,000.00
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
Analysis
Factor Rate
1.0000
Payoff Status
paid_off_funding
Expected Payoff
N/A
Full Visibility
unknown
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (1)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-31 $-1,000.00 Online Transfer to Arellano's Five, LLC Ref #Ib0Vj37Xfd Business Checking Dag MCA Program Balance 442394 2 funding_deposit
Total $-1,000.00 1 transaction