Funding Details
ID: 54890
Funder Information
- Funder Name
- E ADVANCE SERV
- Date Funded
- 2024-05-31
- Amount Funded
- $9,760.30
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:54:56
- Modified At
- 2026-01-30 13:54:56
- Occurrence Count
- 1 times
- Analytics Sources
- 144685
Account Information
- Account Name
- Dorado Grill LLC
- Account ID
0014z00001eZIl0AAG- Industry
- Restaurant
- Location
- Oxnard, CA
Payment Details
- Term (Days)
- 57
- Payment Frequency
- Daily
- Daily Payment
- $238.00
- Actual Payment
- $238.00 (Daily)
- First Payment
- 2024-06-03
- Last Payment
- 2024-08-30
- Transaction Count
- 62
- Transaction Amount
- $-14,756.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-11-29
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 (63)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-31 | $9,760.30 | Orig CO Name:E Advance Servic Orig ID:1824070316 Desc Date: CO Entry Descr:Debit Sec:CCD Trace#:053200988356258 Eed:240531 Ind ID:Funding Ind Name:Eldoradomexicanrestau Trn: 1528356258Tc | 144685 | 1 | funding_deposit |
| 2 | 2024-06-03 | $-238.00 | Orig CO Name:E Advance Servic Orig ID:1824070316 Desc Date: CO Entry Descr:Debit Sec:CCD Trace#:053200989138168 Eed:240603 Ind ID:T6324Clnzklu Ind Name:Eldoradomexicanrestau Trn: 1559138168Tc | 144685 | 1 | direct_match |
| 3 | 2024-06-04 | $-238.00 | Orig CO Name:E Advance Servic Orig ID:1824070316 Desc Date: CO Entry Descr:Debit Sec:CCD Trace#:053200988588888 Eed:240604 Ind ID:T6424Kfnnpms Ind Name:Eldoradomexicanrestau Trn: 1568588888Tc | 144685 | 1 | direct_match |
| 4 | 2024-06-05 | $-238.00 | Orig CO Name:E Advance Servic Orig ID:1824070316 Desc Date: CO Entry Descr:Debit Sec:CCD Trace#:053200980049087 Eed:240605 Ind ID:T6524Nbhzikm Ind Name:Eldoradomexicanrestau Trn: 1570049087Tc | 144685 | 1 | direct_match |
| 5 | 2024-06-06 | $-238.00 | Orig CO Name:E Advance Servic Orig ID:1824070316 Desc Date: CO Entry Descr:Debit Sec:CCD Trace#:053200987549945 Eed:240606 Ind ID:T66242Qa5Qkg Ind Name:Eldoradomexicanrestau Trn: 1587549945Tc | 144685 | 1 | direct_match |
| 6 | 2024-06-07 | $-238.00 | Orig CO Name:E Advance Servic Orig ID:1824070316 Desc Date: CO Entry Descr:Debit Sec:CCD Trace#:053200985428798 Eed:240607 Ind ID:T6724X8Lfhhd Ind Name:Eldoradomexicanrestau Trn: 1595428798Tc | 144685 | 1 | direct_match |
| 7 | 2024-06-10 | $-238.00 | Orig CO Name:E Advance Servic Orig ID:1824070316 Desc Date: CO Entry Descr:Debit Sec:CCD Trace#:053200988097770 Eed:240610 Ind ID:T61024Yy8Mxg Ind Name:Eldoradomexicanrestau Trn: 1628097770Tc | 144685 | 1 | direct_match |
| 8 | 2024-06-12 | $-238.00 | Orig CO Name:E Advance Servic Orig ID:1824070316 Desc Date: CO Entry Descr:Debit Sec:CCD Trace#:053200989370278 Eed:240611 Ind ID:T611243Jn9Aw Ind Name:Eldoradomexicanrestau Trn: 1639370278Tc | 144685 | 1 | direct_match |
| 9 | 2024-06-13 | $-238.00 | Orig CO Name:E Advance Servic Orig ID:1824070316 Desc Date: CO Entry Descr:Debit Sec:CCD Trace#:053200986006128 Eed:240612 Ind ID:T61224Kgifvk Ind Name:Eldoradomexicanrestau Trn: 1646006128Tc | 144685 | 1 | direct_match |
| 10 | 2024-06-14 | $-238.00 | Orig CO Name:E Advance Servic Orig ID:1824070316 Desc Date: CO Entry Descr:Debit Sec:CCD Trace#:053200988452263 Eed:240613 Ind ID:T61324Zztjoz Ind Name:Eldoradomexicanrestau Trn: 1658452263Tc | 144685 | 1 | direct_match |
| 11 | 2024-06-17 | $-238.00 | Orig CO Name:E Advance Servic Orig ID:1824070316 Desc Date: CO Entry Descr:Debit Sec:CCD Trace#:053200987706931 Eed:240614 Ind ID:T61424Eajers Ind Name:Eldoradomexicanrestau Trn: 1667706931Tc | 144685 | 1 | direct_match |
| 12 | 2024-06-18 | $-238.00 | Orig CO Name:E Advance Servic Orig ID:1824070316 Desc Date: CO Entry Descr:Debit Sec:CCD Trace#:053200980691680 Eed:240617 Ind ID:T61724Qz49K0 Ind Name:Eldoradomexicanrestau Trn: 1690691680Tc | 144685 | 1 | direct_match |
| 13 | 2024-06-20 | $-238.00 | Orig CO Name:E Advance Servic Orig ID:1824070316 Desc Date: CO Entry Descr:Debit Sec:CCD Trace#:053200982105411 Eed:240618 Ind ID:T61824Ypdh8R Ind Name:Eldoradomexicanrestau Trn: 1702105411Tc | 144685 | 1 | direct_match |
| 14 | 2024-06-21 | $-238.00 | Orig CO Name:E Advance Servic Orig ID:1824070316 Desc Date: CO Entry Descr:Debit Sec:CCD Trace#:053200980437298 Eed:240620 Ind ID:T62024Q7S1Ip Ind Name:Eldoradomexicanrestau Trn: 1720437298Tc | 144685 | 1 | direct_match |
| 15 | 2024-06-24 | $-238.00 | Orig CO Name:E Advance Servic Orig ID:1824070316 Desc Date: CO Entry Descr:Debit Sec:CCD Trace#:053200989132579 Eed:240621 Ind ID:T62124Mfrrm9 Ind Name:Eldoradomexicanrestau Trn: 1739132579Tc | 144685 | 1 | direct_match |
| 16 | 2024-06-25 | $-238.00 | Orig CO Name:E Advance Servic Orig ID:1824070316 Desc Date: CO Entry Descr:Debit Sec:CCD Trace#:053200981435573 Eed:240624 Ind ID:T62424Fijitf Ind Name:Eldoradomexicanrestau Trn: 1761435573Tc | 144685 | 1 | direct_match |
| 17 | 2024-06-26 | $-238.00 | Orig CO Name:E Advance Servic Orig ID:1824070316 Desc Date: CO Entry Descr:Debit Sec:CCD Trace#:053200980628418 Eed:240625 Ind ID:T625245U38Nk Ind Name:Eldoradomexicanrestau Trn: 1770628418Tc | 144685 | 1 | direct_match |
| 18 | 2024-06-27 | $-238.00 | Orig CO Name:E Advance Servic Orig ID:1824070316 Desc Date: CO Entry Descr:Debit Sec:CCD Trace#:053200986758227 Eed:240626 Ind ID:T6262406Fzfi Ind Name:Eldoradomexicanrestau Trn: 1786758227Tc | 144685 | 1 | direct_match |
| 19 | 2024-06-28 | $-238.00 | Orig CO Name:E Advance Servic Orig ID:1824070316 Desc Date: CO Entry Descr:Debit Sec:CCD Trace#:053200982873577 Eed:240627 Ind ID:T62724Xeh5Eg Ind Name:Eldoradomexicanrestau Trn: 1792873577Tc | 144685 | 1 | direct_match |
| 20 | 2024-07-01 | $-238.00 | Orig CO Name:E Advance Servic Orig ID:1824070316 Desc Date: CO Entry Descr:Debit Sec:CCD Trace#:053200988677874 Eed:240628 Ind ID:T62824Hvyipf Ind Name:Eldoradomexicanrestau Trn: 1808677874Tc | 144685 | 1 | direct_match |
| 21 | 2024-07-02 | $-238.00 | Orig CO Name:E Advance Servic Orig ID:1824070316 Desc Date: CO Entry Descr:Debit Sec:CCD Trace#:053200984784255 Eed:240701 Ind ID:T7124Fexialr Ind Name:Eldoradomexicanrestau Trn: 1834784255Tc | 144685 | 1 | direct_match |
| 22 | 2024-07-03 | $-238.00 | Orig CO Name:E Advance Servic Orig ID:1824070316 Desc Date: CO Entry Descr:Debit Sec:CCD Trace#:053200980586445 Eed:240702 Ind ID:T7224L8Diqtz Ind Name:Eldoradomexicanrestau Trn: 1840586445Tc | 144685 | 1 | direct_match |
| 23 | 2024-07-05 | $-238.00 | Orig CO Name:E Advance Servic Orig ID:1824070316 Desc Date: CO Entry Descr:Debit Sec:CCD Trace#:053200982274139 Eed:240703 Ind ID:T7324Htjzdxo Ind Name:Eldoradomexicanrestau Trn: 1852274139Tc | 144685 | 1 | direct_match |
| 24 | 2024-07-08 | $-238.00 | Orig CO Name:E Advance Servic Orig ID:1824070316 Desc Date: CO Entry Descr:Debit Sec:CCD Trace#:053200986190785 Eed:240705 Ind ID:T7524Mymzr57 Ind Name:Eldoradomexicanrestau Trn: 1876190785Tc | 144685 | 1 | direct_match |
| 25 | 2024-07-09 | $-238.00 | Orig CO Name:E Advance Servic Orig ID:1824070316 Desc Date: CO Entry Descr:Debit Sec:CCD Trace#:053200980227694 Eed:240708 Ind ID:T7824Dvxadcu Ind Name:Eldoradomexicanrestau Trn: 1900227694Tc | 144685 | 1 | direct_match |
| 26 | 2024-07-10 | $-238.00 | Orig CO Name:E Advance Servic Orig ID:1824070316 Desc Date: CO Entry Descr:Debit Sec:CCD Trace#:053200982024272 Eed:240709 Ind ID:T7924Edjydyx Ind Name:Eldoradomexicanrestau Trn: 1912024272Tc | 144685 | 1 | direct_match |
| 27 | 2024-07-11 | $-238.00 | Orig CO Name:E Advance Servic Orig ID:1824070316 Desc Date: CO Entry Descr:Debit Sec:CCD Trace#:053200989242996 Eed:240710 Ind ID:T71024W8Gwwf Ind Name:Eldoradomexicanrestau Trn: 1929242996Tc | 144685 | 1 | direct_match |
| 28 | 2024-07-12 | $-238.00 | Orig CO Name:E Advance Servic Orig ID:1824070316 Desc Date: CO Entry Descr:Debit Sec:CCD Trace#:053200984769857 Eed:240711 Ind ID:T71124Cbzm2Y Ind Name:Eldoradomexicanrestau Trn: 1934769857Tc | 144685 | 1 | direct_match |
| 29 | 2024-07-15 | $-238.00 | Orig CO Name:E Advance Servic Orig ID:1824070316 Desc Date: CO Entry Descr:Debit Sec:CCD Trace#:053200982034526 Eed:240712 Ind ID:T71224WA3Fw4 Ind Name:Eldoradomexicanrestau Trn: 1942034526Tc | 144685 | 1 | direct_match |
| 30 | 2024-07-16 | $-238.00 | Orig CO Name:E Advance Servic Orig ID:1824070316 Desc Date: CO Entry Descr:Debit Sec:CCD Trace#:053200982519544 Eed:240715 Ind ID:T71524Tzg2Ui Ind Name:Eldoradomexicanrestau Trn: 1972519544Tc | 144685 | 1 | direct_match |
| 31 | 2024-07-17 | $-238.00 | Orig CO Name:E Advance Servic Orig ID:1824070316 Desc Date: CO Entry Descr:Debit Sec:CCD Trace#:053200988628748 Eed:240716 Ind ID:T71624Nstzye Ind Name:Eldoradomexicanrestau Trn: 1988628748Tc | 144685 | 1 | direct_match |
| 32 | 2024-07-18 | $-238.00 | Orig CO Name:E Advance Servic Orig ID:1824070316 Desc Date: CO Entry Descr:Debit Sec:CCD Trace#:053200986428107 Eed:240717 Ind ID:T71724Aavlep Ind Name:Eldoradomexicanrestau Trn: 1996428107Tc | 144685 | 1 | direct_match |
| 33 | 2024-07-19 | $-238.00 | Orig CO Name:E Advance Servic Orig ID:1824070316 Desc Date: CO Entry Descr:Debit Sec:CCD Trace#:053200989058454 Eed:240718 Ind ID:T718248CD087 Ind Name:Eldoradomexicanrestau Trn: 2009058454Tc | 144685 | 1 | direct_match |
| 34 | 2024-07-22 | $-238.00 | Orig CO Name:E Advance Servic Orig ID:1824070316 Desc Date: CO Entry Descr:Debit Sec:CCD Trace#:053200983442424 Eed:240719 Ind ID:T71924F9Poge Ind Name:Eldoradomexicanrestau Trn: 2013442424Tc | 144685 | 1 | direct_match |
| 35 | 2024-07-23 | $-238.00 | Orig CO Name:E Advance Servic Orig ID:1824070316 Desc Date: CO Entry Descr:Debit Sec:CCD Trace#:053200985129209 Eed:240722 Ind ID:T72224Wm86Zl Ind Name:Eldoradomexicanrestau Trn: 2045129209Tc | 144685 | 1 | direct_match |
| 36 | 2024-07-24 | $-238.00 | Orig CO Name:E Advance Servic Orig ID:1824070316 Desc Date: CO Entry Descr:Debit Sec:CCD Trace#:053200984203088 Eed:240723 Ind ID:T723246Msjtu Ind Name:Eldoradomexicanrestau Trn: 2054203088Tc | 144685 | 1 | direct_match |
| 37 | 2024-07-25 | $-238.00 | Orig CO Name:E Advance Servic Orig ID:1824070316 Desc Date: CO Entry Descr:Debit Sec:CCD Trace#:053200989657536 Eed:240724 Ind ID:T72424Qmqvqx Ind Name:Eldoradomexicanrestau Trn: 2069657536Tc | 144685 | 1 | direct_match |
| 38 | 2024-07-26 | $-238.00 | Orig CO Name:E Advance Servic Orig ID:1824070316 Desc Date: CO Entry Descr:Debit Sec:CCD Trace#:053200980471477 Eed:240725 Ind ID:T72524AK8Rdt Ind Name:Eldoradomexicanrestau Trn: 2070471477Tc | 144685 | 1 | direct_match |
| 39 | 2024-07-29 | $-238.00 | Orig CO Name:E Advance Servic Orig ID:1824070316 Desc Date: CO Entry Descr:Debit Sec:CCD Trace#:053200983908597 Eed:240726 Ind ID:T72624Odlvrv Ind Name:Eldoradomexicanrestau Trn: 2083908597Tc | 144685 | 1 | direct_match |
| 40 | 2024-07-30 | $-238.00 | Orig CO Name:E Advance Servic Orig ID:1824070316 Desc Date: CO Entry Descr:Debit Sec:CCD Trace#:053200983630480 Eed:240729 Ind ID:T72924Vokv3B Ind Name:Eldoradomexicanrestau Trn: 2113630480Tc | 144685 | 1 | direct_match |
| 41 | 2024-07-31 | $-238.00 | Orig CO Name:E Advance Servic Orig ID:1824070316 Desc Date: CO Entry Descr:Debit Sec:CCD Trace#:053200986862401 Eed:240730 Ind ID:T73024Rllf0K Ind Name:Eldoradomexicanrestau Trn: 2126862401Tc | 144685 | 1 | direct_match |
| 42 | 2024-08-01 | $-238.00 | Orig CO Name:E Advance Servic Orig ID:1824070316 Desc Date: CO Entry Descr:Debit Sec:CCD Trace#:053200985701972 Eed:240731 Ind ID:T73124Dktgef Ind Name:Eldoradomexicanrestau Trn: 2135701972Tc | 144685 | 1 | direct_match |
| 43 | 2024-08-02 | $-238.00 | Orig CO Name:E Advance Servic Orig ID:1824070316 Desc Date: CO Entry Descr:Debit Sec:CCD Trace#:053200980355694 Eed:240801 Ind ID:T8124Zply9Zp Ind Name:Eldoradomexicanrestau Trn: 2140355694Tc | 144685 | 1 | direct_match |
| 44 | 2024-08-05 | $-238.00 | Orig CO Name:E Advance Servic Orig ID:1824070316 Desc Date: CO Entry Descr:Debit Sec:CCD Trace#:053200985161989 Eed:240802 Ind ID:T8224Ttccrta Ind Name:Eldoradomexicanrestau Trn: 2155161989Tc | 144685 | 1 | direct_match |
| 45 | 2024-08-06 | $-238.00 | Orig CO Name:E Advance Servic Orig ID:1824070316 Desc Date: CO Entry Descr:Debit Sec:CCD Trace#:053200981046853 Eed:240805 Ind ID:T8524C9Ambcd Ind Name:Eldoradomexicanrestau Trn: 2181046853Tc | 144685 | 1 | direct_match |
| 46 | 2024-08-07 | $-238.00 | Orig CO Name:E Advance Servic Orig ID:1824070316 Desc Date: CO Entry Descr:Debit Sec:CCD Trace#:053200988568632 Eed:240806 Ind ID:T8624Pmeef9M Ind Name:Eldoradomexicanrestau Trn: 2198568632Tc | 144685 | 1 | direct_match |
| 47 | 2024-08-08 | $-238.00 | Orig CO Name:E Advance Servic Orig ID:1824070316 Desc Date: CO Entry Descr:Debit Sec:CCD Trace#:053200988265737 Eed:240807 Ind ID:T8724Sw51Q8S Ind Name:Eldoradomexicanrestau Trn: 2208265737Tc | 144685 | 1 | direct_match |
| 48 | 2024-08-09 | $-238.00 | Orig CO Name:E Advance Servic Orig ID:1824070316 Desc Date: CO Entry Descr:Debit Sec:CCD Trace#:053200980082970 Eed:240808 Ind ID:T8824Nfi0B9R Ind Name:Eldoradomexicanrestau Trn: 2210082970Tc | 144685 | 1 | direct_match |
| 49 | 2024-08-12 | $-238.00 | Orig CO Name:E Advance Servic Orig ID:1824070316 Desc Date: CO Entry Descr:Debit Sec:CCD Trace#:053200983568010 Eed:240809 Ind ID:T89248Laxwyo Ind Name:Eldoradomexicanrestau Trn: 2223568010Tc | 144685 | 1 | direct_match |
| 50 | 2024-08-13 | $-238.00 | Orig CO Name:E Advance Servic Orig ID:1824070316 Desc Date: CO Entry Descr:Debit Sec:CCD Trace#:053200985122849 Eed:240812 Ind ID:T81224Rsf4Es Ind Name:Eldoradomexicanrestau Trn: 2255122849Tc | 144685 | 1 | direct_match |
| 51 | 2024-08-14 | $-238.00 | Orig CO Name:E Advance Servic Orig ID:1824070316 Desc Date: CO Entry Descr:Debit Sec:CCD Trace#:053200983830437 Eed:240813 Ind ID:T813245Neyux Ind Name:Eldoradomexicanrestau Trn: 2263830437Tc | 144685 | 1 | direct_match |
| 52 | 2024-08-15 | $-238.00 | Orig CO Name:E Advance Servic Orig ID:1824070316 Desc Date: CO Entry Descr:Debit Sec:CCD Trace#:053200984855174 Eed:240814 Ind ID:T81424Pvsmtj Ind Name:Eldoradomexicanrestau Trn: 2274855174Tc | 144685 | 1 | direct_match |
| 53 | 2024-08-16 | $-238.00 | Orig CO Name:E Advance Servic Orig ID:1824070316 Desc Date: CO Entry Descr:Debit Sec:CCD Trace#:053200986795300 Eed:240815 Ind ID:T81524Ckjesi Ind Name:Eldoradomexicanrestau Trn: 2286795300Tc | 144685 | 1 | direct_match |
| 54 | 2024-08-19 | $-238.00 | Orig CO Name:E Advance Servic Orig ID:1824070316 Desc Date: CO Entry Descr:Debit Sec:CCD Trace#:053200989453467 Eed:240816 Ind ID:T81624Tka7Lk Ind Name:Eldoradomexicanrestau Trn: 2299453467Tc | 144685 | 1 | direct_match |
| 55 | 2024-08-20 | $-238.00 | Orig CO Name:E Advance Servic Orig ID:1824070316 Desc Date: CO Entry Descr:Debit Sec:CCD Trace#:053200980939088 Eed:240819 Ind ID:T81924Cdn8Yh Ind Name:Eldoradomexicanrestau Trn: 2320939088Tc | 144685 | 1 | direct_match |
| 56 | 2024-08-21 | $-238.00 | Orig CO Name:E Advance Servic Orig ID:1824070316 Desc Date: CO Entry Descr:Debit Sec:CCD Trace#:053200985151647 Eed:240820 Ind ID:T82024Dqt4Qe Ind Name:Eldoradomexicanrestau Trn: 2335151647Tc | 144685 | 1 | direct_match |
| 57 | 2024-08-22 | $-238.00 | Orig CO Name:E Advance Servic Orig ID:1824070316 Desc Date: CO Entry Descr:Debit Sec:CCD Trace#:053200983066844 Eed:240821 Ind ID:T82124Xydteg Ind Name:Eldoradomexicanrestau Trn: 2343066844Tc | 144685 | 1 | direct_match |
| 58 | 2024-08-23 | $-238.00 | Orig CO Name:E Advance Servic Orig ID:1824070316 Desc Date: CO Entry Descr:Debit Sec:CCD Trace#:053200985151988 Eed:240822 Ind ID:T82224Trpxqt Ind Name:Eldoradomexicanrestau Trn: 2355151988Tc | 144685 | 1 | direct_match |
| 59 | 2024-08-26 | $-238.00 | Orig CO Name:E Advance Servic Orig ID:1824070316 Desc Date: CO Entry Descr:Debit Sec:CCD Trace#:053200988799217 Eed:240823 Ind ID:T82324Nwtnmn Ind Name:Eldoradomexicanrestau Trn: 2368799217Tc | 144685 | 1 | direct_match |
| 60 | 2024-08-27 | $-238.00 | Orig CO Name:E Advance Servic Orig ID:1824070316 Desc Date: CO Entry Descr:Debit Sec:CCD Trace#:053200986049642 Eed:240826 Ind ID:T82624001Zla Ind Name:Eldoradomexicanrestau Trn: 2396049642Tc | 144685 | 1 | direct_match |
| 61 | 2024-08-28 | $-238.00 | Orig CO Name:E Advance Servic Orig ID:1824070316 Desc Date: CO Entry Descr:Debit Sec:CCD Trace#:053200985525163 Eed:240827 Ind ID:T82724Rbcfpt Ind Name:Eldoradomexicanrestau Trn: 2405525163Tc | 144685 | 1 | direct_match |
| 62 | 2024-08-29 | $-238.00 | Orig CO Name:E Advance Servic Orig ID:1824070316 Desc Date: CO Entry Descr:Debit Sec:CCD Trace#:053200986036901 Eed:240828 Ind ID:T82824Zaydzd Ind Name:Eldoradomexicanrestau Trn: 2416036901Tc | 144685 | 1 | direct_match |
| 63 | 2024-08-30 | $-238.00 | Orig CO Name:E Advance Servic Orig ID:1824070316 Desc Date: CO Entry Descr:Debit Sec:CCD Trace#:053200986926702 Eed:240829 Ind ID:T829241Tbk0H Ind Name:Eldoradomexicanrestau Trn: 2426926702Tc | 144685 | 1 | direct_match |
| Total | $-14,756.00 | 63 transactions | ||||