Funding Details
ID: 5007
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-03-12
- Amount Funded
- $6,397.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 47 transactions from 2025-01-02 to 2025-03-11 found before funding date 2025-03-12 - Created At
- 2026-01-28 21:31:11
- Modified At
- 2026-01-30 15:20:18
- Occurrence Count
- 3 times
- Analytics Sources
- 236381
Account Information
- Account Name
- El Paso Tex Mex Grill Restaurant LLC
- Account ID
0016000001MioB9AAJ- Industry
- Restaurant
- Location
- Cranford, NJ
Payment Details
- Term (Days)
- 108
- Payment Frequency
- Daily
- Daily Payment
- $82.25
- Actual Payment
- $82.25 (Daily)
- First Payment
- 2025-03-12
- Last Payment
- 2025-04-10
- Transaction Count
- 22
- Transaction Amount
- $-3,085.25
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
Analysis
- Factor Rate
- 0.4823
- Payoff Status
- active
- Expected Payoff
- 2025-08-11
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-12 | $-82.25 | CCD DEBIT, FOSFORUS1 LLC FUNDING | 236381 | 3 | direct_match |
| 2 | 2025-03-12 | $6,397.50 | WIRE TRANSFER INCOMING, FOSFORUS1 LLC | 236381 | 3 | funding_deposit |
| 3 | 2025-03-13 | $-143.00 | CCD DEBIT, FOSFORUS1 LLC FUNDING | 236381 | 3 | direct_match |
| 4 | 2025-03-14 | $-143.00 | CCD DEBIT, FOSFORUS1 LLC FUNDING | 236381 | 3 | direct_match |
| 5 | 2025-03-17 | $-143.00 | CCD DEBIT, FOSFORUS1 LLC FUNDING | 236381 | 3 | direct_match |
| 6 | 2025-03-18 | $-143.00 | CCD DEBIT, FOSFORUS1 LLC FUNDING | 236381 | 3 | direct_match |
| 7 | 2025-03-19 | $-143.00 | CCD DEBIT, FOSFORUS1 LLC FUNDING | 236381 | 3 | direct_match |
| 8 | 2025-03-20 | $-143.00 | CCD DEBIT, FOSFORUS1 LLC FUNDING | 236381 | 3 | direct_match |
| 9 | 2025-03-21 | $-143.00 | CCD DEBIT, FOSFORUS1 LLC FUNDING | 236381 | 3 | direct_match |
| 10 | 2025-03-24 | $-143.00 | CCD DEBIT, FOSFORUS1 LLC FUNDING | 236381 | 3 | direct_match |
| 11 | 2025-03-25 | $-143.00 | CCD DEBIT, FOSFORUS1 LLC FUNDING | 236381 | 3 | direct_match |
| 12 | 2025-03-26 | $-143.00 | CCD DEBIT, FOSFORUS1 LLC FUNDING | 236381 | 3 | direct_match |
| 13 | 2025-03-27 | $-143.00 | CCD DEBIT, FOSFORUS1 LLC FUNDING | 236381 | 3 | direct_match |
| 14 | 2025-03-28 | $-143.00 | CCD DEBIT, FOSFORUS1 LLC FUNDING | 236381 | 3 | direct_match |
| 15 | 2025-03-31 | $-143.00 | CCD DEBIT, FOSFORUS1 LLC FUNDING | 236381 | 3 | direct_match |
| 16 | 2025-04-01 | $-143.00 | CCD DEBIT, FOSFORUS1 LLC FUNDING | 236381 | 3 | direct_match |
| 17 | 2025-04-02 | $-143.00 | CCD DEBIT, FOSFORUS1 LLC FUNDING | 236381 | 3 | direct_match |
| 18 | 2025-04-03 | $-143.00 | CCD DEBIT, FOSFORUS1 LLC FUNDING | 236381 | 3 | direct_match |
| 19 | 2025-04-04 | $-143.00 | CCD DEBIT, FOSFORUS1 LLC FUNDING | 236381 | 3 | direct_match |
| 20 | 2025-04-07 | $-143.00 | CCD DEBIT, FOSFORUS1 LLC FUNDING | 236381 | 3 | direct_match |
| 21 | 2025-04-08 | $-143.00 | CCD DEBIT, FOSFORUS1 LLC FUNDING | 236381 | 3 | direct_match |
| 22 | 2025-04-09 | $-143.00 | CCD DEBIT, FOSFORUS1 LLC FUNDING | 236381 | 3 | direct_match |
| 23 | 2025-04-10 | $-143.00 | CCD DEBIT, FOSFORUS1 LLC FUNDING | 236381 | 3 | direct_match |
| Total | $-3,085.25 | 23 transactions | ||||