Funding Details
ID: 58866
Funder Information
- Funder Name
- FAVO FUNDING
- Date Funded
- 2025-02-25
- Amount Funded
- $4,025.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:08:09
- Modified At
- 2026-01-30 14:08:09
- Occurrence Count
- 1 times
- Analytics Sources
- 211145
Account Information
- Account Name
- Reyna's Cleaning Service
- Account ID
0014z00001izpddAAA- Industry
- Janitorial
- Location
- Round Rock, TX
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
- 70
- Transaction Amount
- $-4,692.50
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-02-28
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 (71)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-25 | $4,025.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Favo Funding LLC Westbury NY 115905629 Ref: Chase Nyc/Ctr/Bnf=Steve Reyna Dba Reyna's Cleaning Round Rock TX 78681 -7315 US/Ac-000000005658 Rfb=Steve Reyna Dba Obi=Steve Reyna Dba Reyna 's Cleaning Se Imad: 0225Gmqfmp01031656 Trn: 1104991056Ff | 211145 | 1 | funding_deposit |
| 2 | 2025-03-04 | $-67.05 | Orig CO Name:Favo Funding LLC Orig ID:1002009837 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200980686273 Eed:250304 Ind ID:7703409 Ind Name:Reyna's Cleaning Servi Trn: 0630686273Tc | 277434 | 1 | direct_match |
| 3 | 2025-03-04 | $-67.00 | Payment to FAVO FUNDING | 221300 | 1 | direct_match |
| 4 | 2025-03-05 | $-67.05 | Orig CO Name:Favo Funding LLC Orig ID:1002009837 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200984723541 Eed:250305 Ind ID:7703410 Ind Name:Reyna's Cleaning Servi Trn: 0644723541Tc | 277434 | 1 | direct_match |
| 5 | 2025-03-05 | $-67.00 | Payment to FAVO FUNDING | 221300 | 1 | direct_match |
| 6 | 2025-03-06 | $-67.05 | Orig CO Name:Favo Funding LLC Orig ID:1002009837 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200983821487 Eed:250306 Ind ID:7703411 Ind Name:Reyna's Cleaning Servi Trn: 0653821487Tc | 277434 | 1 | direct_match |
| 7 | 2025-03-06 | $-67.00 | Payment to FAVO FUNDING | 221300 | 1 | direct_match |
| 8 | 2025-03-07 | $-67.05 | Orig CO Name:Favo Funding LLC Orig ID:1002009837 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200987298582 Eed:250307 Ind ID:7703412 Ind Name:Reyna's Cleaning Servi Trn: 0667298582Tc | 277434 | 1 | direct_match |
| 9 | 2025-03-07 | $-67.00 | Payment to FAVO FUNDING | 221300 | 1 | direct_match |
| 10 | 2025-03-10 | $-67.05 | Orig CO Name:Favo Funding LLC Orig ID:1002009837 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200980218947 Eed:250310 Ind ID:7703413 Ind Name:Reyna's Cleaning Servi Trn: 0690218947Tc | 277434 | 1 | direct_match |
| 11 | 2025-03-10 | $-67.00 | Payment to FAVO FUNDING | 221300 | 1 | direct_match |
| 12 | 2025-03-11 | $-67.05 | Orig CO Name:Favo Funding LLC Orig ID:1002009837 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200981687263 Eed:250311 Ind ID:7703414 Ind Name:Reyna's Cleaning Servi Trn: 0701687263Tc | 277434 | 1 | direct_match |
| 13 | 2025-03-11 | $-67.00 | Payment to FAVO FUNDING | 221300 | 1 | direct_match |
| 14 | 2025-03-12 | $-67.05 | Orig CO Name:Favo Funding LLC Orig ID:1002009837 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200984956306 Eed:250312 Ind ID:7703415 Ind Name:Reyna's Cleaning Servi Trn: 0714956306Tc | 277434 | 1 | direct_match |
| 15 | 2025-03-12 | $-67.00 | Payment to FAVO FUNDING | 221300 | 1 | direct_match |
| 16 | 2025-03-13 | $-67.05 | Orig CO Name:Favo Funding LLC Orig ID:1002009837 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200980828253 Eed:250313 Ind ID:7703416 Ind Name:Reyna's Cleaning Servi Trn: 0720828253Tc | 277434 | 1 | direct_match |
| 17 | 2025-03-13 | $-67.00 | Payment to FAVO FUNDING | 221300 | 1 | direct_match |
| 18 | 2025-03-14 | $-67.05 | Orig CO Name:Favo Funding LLC Orig ID:1002009837 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200985652848 Eed:250314 Ind ID:7703417 Ind Name:Reyna's Cleaning Servi Trn: 0735652848Tc | 277434 | 1 | direct_match |
| 19 | 2025-03-14 | $-67.00 | Payment to FAVO FUNDING | 221300 | 1 | direct_match |
| 20 | 2025-03-17 | $-67.05 | Orig CO Name:Favo Funding LLC Orig ID:1002009837 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200988967239 Eed:250317 Ind ID:7703418 Ind Name:Reyna's Cleaning Servi Trn: 0768967239Tc | 277434 | 1 | direct_match |
| 21 | 2025-03-17 | $-67.00 | Payment to FAVO FUNDING | 221300 | 1 | direct_match |
| 22 | 2025-03-18 | $-67.05 | Orig CO Name:Favo Funding LLC Orig ID:1002009837 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200986746812 Eed:250318 Ind ID:7703419 Ind Name:Reyna's Cleaning Servi Trn: 0776746812Tc | 277434 | 1 | direct_match |
| 23 | 2025-03-18 | $-67.00 | Payment to FAVO FUNDING | 221300 | 1 | direct_match |
| 24 | 2025-03-19 | $-67.05 | Orig CO Name:Favo Funding LLC Orig ID:1002009837 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200989180701 Eed:250319 Ind ID:7703420 Ind Name:Reyna's Cleaning Servi Trn: 0789180701Tc | 277434 | 1 | direct_match |
| 25 | 2025-03-19 | $-67.00 | Payment to FAVO FUNDING | 221300 | 1 | direct_match |
| 26 | 2025-03-20 | $-67.05 | Orig CO Name:Favo Funding LLC Orig ID:1002009837 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200985365612 Eed:250320 Ind ID:7703421 Ind Name:Reyna's Cleaning Servi Trn: 0795365612Tc | 277434 | 1 | direct_match |
| 27 | 2025-03-20 | $-67.00 | Payment to FAVO FUNDING | 221300 | 1 | direct_match |
| 28 | 2025-03-21 | $-67.05 | Orig CO Name:Favo Funding LLC Orig ID:1002009837 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200984482154 Eed:250321 Ind ID:7703422 Ind Name:Reyna's Cleaning Servi Trn: 0804482154Tc | 277434 | 1 | direct_match |
| 29 | 2025-03-21 | $-67.00 | Payment to FAVO FUNDING | 221300 | 1 | direct_match |
| 30 | 2025-03-24 | $-67.05 | Orig CO Name:Favo Funding LLC Orig ID:1002009837 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200984625388 Eed:250324 Ind ID:7703423 Ind Name:Reyna's Cleaning Servi Trn: 0834625388Tc | 277434 | 1 | direct_match |
| 31 | 2025-03-24 | $-67.00 | Payment to FAVO FUNDING | 221300 | 1 | direct_match |
| 32 | 2025-03-25 | $-67.05 | Orig CO Name:Favo Funding LLC Orig ID:1002009837 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200982038641 Eed:250325 Ind ID:7703424 Ind Name:Reyna's Cleaning Servi Trn: 0842038641Tc | 277434 | 1 | direct_match |
| 33 | 2025-03-25 | $-67.00 | Payment to FAVO FUNDING | 221300 | 1 | direct_match |
| 34 | 2025-03-26 | $-67.05 | Orig CO Name:Favo Funding LLC Orig ID:1002009837 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200983343620 Eed:250326 Ind ID:7703425 Ind Name:Reyna's Cleaning Servi Trn: 0853343620Tc | 277434 | 1 | direct_match |
| 35 | 2025-03-26 | $-67.00 | Payment to FAVO FUNDING | 221300 | 1 | direct_match |
| 36 | 2025-03-27 | $-67.05 | Orig CO Name:Favo Funding LLC Orig ID:1002009837 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200986197691 Eed:250327 Ind ID:7703426 Ind Name:Reyna's Cleaning Servi Trn: 0866197691Tc | 277434 | 1 | direct_match |
| 37 | 2025-03-27 | $-67.00 | Payment to FAVO FUNDING | 221300 | 1 | direct_match |
| 38 | 2025-03-28 | $-67.05 | Orig CO Name:Favo Funding LLC Orig ID:1002009837 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200983914606 Eed:250328 Ind ID:7703427 Ind Name:Reyna's Cleaning Servi Trn: 0873914606Tc | 277434 | 1 | direct_match |
| 39 | 2025-03-28 | $-67.00 | Payment to FAVO FUNDING | 221300 | 1 | direct_match |
| 40 | 2025-03-31 | $-67.05 | Orig CO Name:Favo Funding LLC Orig ID:1002009837 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200984230538 Eed:250331 Ind ID:7703428 Ind Name:Reyna's Cleaning Servi Trn: 0904230538Tc | 277434 | 1 | direct_match |
| 41 | 2025-03-31 | $-67.00 | Payment to FAVO FUNDING | 221300 | 1 | direct_match |
| 42 | 2025-04-01 | $-67.05 | Orig CO Name:Favo Funding LLC Orig ID:1002009837 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200988175384 Eed:250401 Ind ID:7703429 Ind Name:Reyna's Cleaning Servi Trn: 0918175384Tc | 277434 | 1 | direct_match |
| 43 | 2025-04-02 | $-67.05 | Orig CO Name:Favo Funding LLC Orig ID:1002009837 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200989198519 Eed:250402 Ind ID:7703430 Ind Name:Reyna's Cleaning Servi Trn: 0929198519Tc | 277434 | 1 | direct_match |
| 44 | 2025-04-03 | $-67.05 | Orig CO Name:Favo Funding LLC Orig ID:1002009837 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200989341278 Eed:250403 Ind ID:7703431 Ind Name:Reyna's Cleaning Servi Trn: 0939341278Tc | 277434 | 1 | direct_match |
| 45 | 2025-04-04 | $-67.05 | Orig CO Name:Favo Funding LLC Orig ID:1002009837 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200985627547 Eed:250404 Ind ID:7703432 Ind Name:Reyna's Cleaning Servi Trn: 0945627547Tc | 277434 | 1 | direct_match |
| 46 | 2025-04-07 | $-67.05 | Orig CO Name:Favo Funding LLC Orig ID:1002009837 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200984889039 Eed:250407 Ind ID:7703433 Ind Name:Reyna's Cleaning Servi Trn: 0974889039Tc | 277434 | 1 | direct_match |
| 47 | 2025-04-08 | $-67.05 | Orig CO Name:Favo Funding LLC Orig ID:1002009837 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200980411320 Eed:250408 Ind ID:7703434 Ind Name:Reyna's Cleaning Servi Trn: 0980411320Tc | 277434 | 1 | direct_match |
| 48 | 2025-04-09 | $-67.05 | Orig CO Name:Favo Funding LLC Orig ID:1002009837 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200985039854 Eed:250409 Ind ID:7703435 Ind Name:Reyna's Cleaning Servi Trn: 0995039854Tc | 277434 | 1 | direct_match |
| 49 | 2025-04-10 | $-67.05 | Orig CO Name:Favo Funding LLC Orig ID:1002009837 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200981141947 Eed:250410 Ind ID:7703436 Ind Name:Reyna's Cleaning Servi Trn: 1001141947Tc | 277434 | 1 | direct_match |
| 50 | 2025-04-11 | $-67.05 | Orig CO Name:Favo Funding LLC Orig ID:1002009837 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200983048779 Eed:250411 Ind ID:7703437 Ind Name:Reyna's Cleaning Servi Trn: 1013048779Tc | 277434 | 1 | direct_match |
| 51 | 2025-04-14 | $-67.05 | Orig CO Name:Favo Funding LLC Orig ID:1002009837 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200988547674 Eed:250414 Ind ID:7703438 Ind Name:Reyna's Cleaning Servi Trn: 1048547674Tc | 277434 | 1 | direct_match |
| 52 | 2025-04-15 | $-67.05 | Orig CO Name:Favo Funding LLC Orig ID:1002009837 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200980329722 Eed:250415 Ind ID:7703439 Ind Name:Reyna's Cleaning Servi Trn: 1050329722Tc | 277434 | 1 | direct_match |
| 53 | 2025-04-16 | $-67.05 | Orig CO Name:Favo Funding LLC Orig ID:1002009837 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200980857839 Eed:250416 Ind ID:7703440 Ind Name:Reyna's Cleaning Servi Trn: 1060857839Tc | 277434 | 1 | direct_match |
| 54 | 2025-04-17 | $-67.05 | Orig CO Name:Favo Funding LLC Orig ID:1002009837 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200985969521 Eed:250417 Ind ID:7703441 Ind Name:Reyna's Cleaning Servi Trn: 1075969521Tc | 277434 | 1 | direct_match |
| 55 | 2025-04-18 | $-67.05 | Orig CO Name:Favo Funding LLC Orig ID:1002009837 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200985532704 Eed:250418 Ind ID:7703442 Ind Name:Reyna's Cleaning Servi Trn: 1085532704Tc | 277434 | 1 | direct_match |
| 56 | 2025-04-21 | $-67.05 | Orig CO Name:Favo Funding LLC Orig ID:1002009837 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200986313087 Eed:250421 Ind ID:7703443 Ind Name:Reyna's Cleaning Servi Trn: 1116313087Tc | 277434 | 1 | direct_match |
| 57 | 2025-04-22 | $-67.05 | Orig CO Name:Favo Funding LLC Orig ID:1002009837 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200985280685 Eed:250422 Ind ID:7703444 Ind Name:Reyna's Cleaning Servi Trn: 1125280685Tc | 277434 | 1 | direct_match |
| 58 | 2025-04-23 | $-67.05 | Orig CO Name:Favo Funding LLC Orig ID:1002009837 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200988368519 Eed:250423 Ind ID:7703445 Ind Name:Reyna's Cleaning Servi Trn: 1138368519Tc | 277434 | 1 | direct_match |
| 59 | 2025-04-24 | $-67.05 | Orig CO Name:Favo Funding LLC Orig ID:1002009837 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200982022701 Eed:250424 Ind ID:7703446 Ind Name:Reyna's Cleaning Servi Trn: 1142022701Tc | 277434 | 1 | direct_match |
| 60 | 2025-04-25 | $-67.05 | Orig CO Name:Favo Funding LLC Orig ID:1002009837 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200980742220 Eed:250425 Ind ID:7703447 Ind Name:Reyna's Cleaning Servi Trn: 1150742220Tc | 277434 | 1 | direct_match |
| 61 | 2025-05-01 | $-67.05 | Orig CO Name:Favo Funding LLC Orig ID:1002009837 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200985192779 Eed:250501 Ind ID:7703451 Ind Name:Reyna's Cleaning Servi Trn: 1215192779Tc | 277434 | 1 | direct_match |
| 62 | 2025-05-02 | $-67.05 | Orig CO Name:Favo Funding LLC Orig ID:1002009837 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200986219190 Eed:250502 Ind ID:7703452 Ind Name:Reyna's Cleaning Servi Trn: 1226219190Tc | 277434 | 1 | direct_match |
| 63 | 2025-05-05 | $-67.05 | Orig CO Name:Favo Funding LLC Orig ID:1002009837 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200989806779 Eed:250505 Ind ID:7703453 Ind Name:Reyna's Cleaning Servi Trn: 1259806779Tc | 277434 | 1 | direct_match |
| 64 | 2025-05-06 | $-67.05 | Orig CO Name:Favo Funding LLC Orig ID:1002009837 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200980511804 Eed:250506 Ind ID:7703454 Ind Name:Reyna's Cleaning Servi Trn: 1260511804Tc | 277434 | 1 | direct_match |
| 65 | 2025-05-07 | $-67.05 | Orig CO Name:Favo Funding LLC Orig ID:1002009837 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200983827289 Eed:250507 Ind ID:7703455 Ind Name:Reyna's Cleaning Servi Trn: 1273827289Tc | 277434 | 1 | direct_match |
| 66 | 2025-05-08 | $-67.05 | Orig CO Name:Favo Funding LLC Orig ID:1002009837 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200981927324 Eed:250508 Ind ID:7703456 Ind Name:Reyna's Cleaning Servi Trn: 1281927324Tc | 277434 | 1 | direct_match |
| 67 | 2025-05-09 | $-67.05 | Orig CO Name:Favo Funding LLC Orig ID:1002009837 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200981013274 Eed:250509 Ind ID:7703457 Ind Name:Reyna's Cleaning Servi Trn: 1291013274Tc | 277434 | 1 | direct_match |
| 68 | 2025-05-27 | $-67.05 | Orig CO Name:Favo Funding LLC Orig ID:1002009837 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200983846976 Eed:250527 Ind ID:7703468 Ind Name:Reyna's Cleaning Servi Trn: 1473846976Tc | 277434 | 1 | direct_match |
| 69 | 2025-05-28 | $-67.05 | Orig CO Name:Favo Funding LLC Orig ID:1002009837 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200989894647 Eed:250528 Ind ID:7703469 Ind Name:Reyna's Cleaning Servi Trn: 1489894647Tc | 277434 | 1 | direct_match |
| 70 | 2025-05-29 | $-67.05 | Orig CO Name:Favo Funding LLC Orig ID:1002009837 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200980237419 Eed:250529 Ind ID:8396438 Ind Name:Reyna's Cleaning Servi Trn: 1490237419Tc | 277434 | 1 | direct_match |
| 71 | 2025-05-30 | $-67.05 | Orig CO Name:Favo Funding LLC Orig ID:1002009837 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200982932228 Eed:250530 Ind ID:8539895 Ind Name:Reyna's Cleaning Servi Trn: 1502932228Tc | 277434 | 1 | direct_match |
| Total | $-4,692.50 | 71 transactions | ||||