Funding Details
ID: 5383
Funder Information
- Funder Name
- TORRO
- Date Funded
- 2024-08-07
- Amount Funded
- $19,547.12
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 49 transactions from 2024-06-03 to 2024-06-03 found before funding date 2024-08-07 - Created At
- 2026-01-28 21:35:45
- Modified At
- 2026-01-30 15:35:45
- Occurrence Count
- 3 times
- Analytics Sources
- 116426
Account Information
- Account Name
- Delicias Sobre Ruedas Restaurant & Pizze
- Account ID
001Nt000001sxSLIAY- Industry
- Restaurant
- Location
- Little Egg Harbor, NJ
Payment Details
- Term (Days)
- 1547
- Payment Frequency
- Monthly
- Daily Payment
- $3.05
- Actual Payment
- $3.05 (Monthly)
- First Payment
- 2024-08-07
- Last Payment
- 2024-08-30
- Transaction Count
- 40
- Transaction Amount
- $-21,206.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-08-31
Analysis
- Factor Rate
- 1.0849
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2030-07-12
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (41)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-07 | $-389.00 | Payment to TORRO | 116426 | 3 | direct_match |
| 2 | 2024-08-07 | $19,547.12 | WIRE TYPE:WIRE IN DATE: 240807 TIME:1644 ET TRN:2024080700510004 SEQ:0670150960148441/028598 ORIG:TORRO HOLDINGS LLC ID:210035457 SND BK:OPTIMU MBANK ID:067015096 PMT DET:TORRO MCA WIRE TORRO MC A WIRE | 116426 | 3 | funding_deposit |
| 3 | 2024-08-08 | $-559.00 | Payment to TORRO | 116426 | 3 | direct_match |
| 4 | 2024-08-09 | $-559.00 | Payment to TORRO | 116426 | 3 | direct_match |
| 5 | 2024-08-12 | $-559.00 | Payment to TORRO | 116426 | 3 | direct_match |
| 6 | 2024-08-13 | $-559.00 | Payment to TORRO | 116426 | 3 | direct_match |
| 7 | 2024-08-14 | $-559.00 | Payment to TORRO | 116426 | 3 | direct_match |
| 8 | 2024-08-15 | $-559.00 | Payment to TORRO | 116426 | 3 | direct_match |
| 9 | 2024-08-15 | $-67.00 | GOTORRO DES:ACHPAYMENT ID:W165 INDN:Delicias Sobre Ruedas CO ID:XXXXXXXXXC CCD | 116426 | 3 | direct_match |
| 10 | 2024-08-16 | $-559.00 | Payment to TORRO | 116426 | 3 | direct_match |
| 11 | 2024-08-19 | $-559.00 | Payment to TORRO | 116426 | 3 | direct_match |
| 12 | 2024-08-20 | $-559.00 | Payment to TORRO | 116426 | 3 | direct_match |
| 13 | 2024-08-21 | $-559.00 | Payment to TORRO | 116426 | 3 | direct_match |
| 14 | 2024-08-22 | $-559.00 | Payment to TORRO | 116426 | 3 | direct_match |
| 15 | 2024-08-23 | $-559.00 | Payment to TORRO | 116426 | 3 | direct_match |
| 16 | 2024-08-26 | $-559.00 | Payment to TORRO | 116426 | 3 | direct_match |
| 17 | 2024-08-27 | $-559.00 | Payment to TORRO | 116426 | 3 | direct_match |
| 18 | 2024-08-28 | $-559.00 | Payment to TORRO | 116426 | 3 | direct_match |
| 19 | 2024-08-29 | $-559.00 | Payment to TORRO | 116426 | 3 | direct_match |
| 20 | 2024-08-30 | $-559.00 | Payment to TORRO | 116426 | 3 | direct_match |
| 21 | 2024-09-03 | $-559.00 | Payment to TORRO | 123963 | 3 | direct_match |
| 22 | 2024-09-04 | $-559.00 | Payment to TORRO | 123963 | 3 | direct_match |
| 23 | 2024-09-05 | $-559.00 | Payment to TORRO | 123963 | 3 | direct_match |
| 24 | 2024-09-06 | $-559.00 | Payment to TORRO | 123963 | 3 | direct_match |
| 25 | 2024-09-09 | $-559.00 | Payment to TORRO | 123963 | 3 | direct_match |
| 26 | 2024-09-10 | $-559.00 | Payment to TORRO | 123963 | 3 | direct_match |
| 27 | 2024-09-11 | $-559.00 | Payment to TORRO | 123963 | 3 | direct_match |
| 28 | 2024-09-12 | $-559.00 | Payment to TORRO | 123963 | 3 | direct_match |
| 29 | 2024-09-13 | $-559.00 | Payment to TORRO | 123963 | 3 | direct_match |
| 30 | 2024-09-16 | $-559.00 | Payment to TORRO | 123963 | 3 | direct_match |
| 31 | 2024-09-17 | $-559.00 | Payment to TORRO | 123963 | 3 | direct_match |
| 32 | 2024-09-17 | $-67.00 | GOTORRO DES:ACHPAYMENT ID:W189 INDN:Delicias Sobre Ruedas CO ID:XXXXXXXXXC CCD | 123963 | 3 | direct_match |
| 33 | 2024-09-18 | $-559.00 | Payment to TORRO | 123963 | 3 | direct_match |
| 34 | 2024-09-19 | $-559.00 | Payment to TORRO | 123963 | 3 | direct_match |
| 35 | 2024-09-20 | $-559.00 | Payment to TORRO | 123963 | 3 | direct_match |
| 36 | 2024-09-23 | $-559.00 | Payment to TORRO | 123963 | 3 | direct_match |
| 37 | 2024-09-24 | $-559.00 | Payment to TORRO | 123963 | 3 | direct_match |
| 38 | 2024-09-25 | $-559.00 | Payment to TORRO | 123963 | 3 | direct_match |
| 39 | 2024-09-26 | $-559.00 | Payment to TORRO | 123963 | 3 | direct_match |
| 40 | 2024-09-27 | $-559.00 | Payment to TORRO | 123963 | 3 | direct_match |
| 41 | 2024-09-30 | $-559.00 | Payment to TORRO | 123963 | 3 | direct_match |
| Total | $-21,206.00 | 41 transactions | ||||