Funding Details
ID: 63556
Funder Information
- Funder Name
- AMIGO
- Date Funded
- 2024-08-12
- Amount Funded
- $1,052.35
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:22:30
- Modified At
- 2026-01-30 14:22:30
- Occurrence Count
- 1 times
- Analytics Sources
- 142010
Account Information
- Account Name
- El Amigo Snack LLC
- Account ID
0014z00001n0fqYAAQ- Industry
- Food & Beverage
- Location
- San Antonio, TX
Payment Details
- Term (Days)
- 73
- Payment Frequency
- Weekly
- Daily Payment
- $20.00
- Actual Payment
- $20.00 (Weekly)
- First Payment
- 2024-08-12
- Last Payment
- 2024-08-16
- Transaction Count
- 4
- Transaction Amount
- $-430.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-22
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-12 | $-100.00 | SpotOn DES:pmt ID:03665463846b4e6 INDN:El Amigo Snacks CO ID:9806373283 CCD | 142010 | 1 | direct_match |
| 2 | 2024-08-12 | $1,052.35 | EMS DES:BKRD DEP ID:565500000754727 INDN:EL AMIGO SNACK #1 CO ID:1246827742 CCD | 142010 | 1 | funding_deposit |
| 3 | 2024-08-14 | $-100.00 | SpotOn DES:pmt ID:6748169acf954a6 INDN:El Amigo Snacks CO ID:9806373283 CCD | 142010 | 1 | direct_match |
| 4 | 2024-08-15 | $-130.00 | Payment to AMIGO | 142010 | 2 | direct_match |
| 5 | 2024-08-16 | $-100.00 | SpotOn DES:pmt ID:de1b80e5928442b INDN:El Amigo Snacks CO ID:9806373283 CCD | 142010 | 1 | direct_match |
| Total | $-430.00 | 5 transactions | ||||