Funding Details
ID: 80967
Funder Information
- Funder Name
- STAR ADVANCE
- Date Funded
- 2025-05-20
- Amount Funded
- $18,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:26:18
- Modified At
- 2026-01-30 15:26:18
- Occurrence Count
- 1 times
- Analytics Sources
- 266238
Account Information
- Account Name
- Sabor De Sanchez
- Account ID
001Nt0000011FMJIA2- Industry
- Restaurant
- Location
- San Antonio, TX
Payment Details
- Term (Days)
- 81
- Payment Frequency
- Daily
- Daily Payment
- $322.00
- Actual Payment
- $322.00 (Daily)
- First Payment
- 2025-05-21
- Last Payment
- 2025-05-30
- Transaction Count
- 7
- Transaction Amount
- $-2,254.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-30
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-20 | $18,750.00 | Fedwire Credit Via: Metropolitan Commercial Bank/026013356 B/O: Star Advance ,,,US Ref: Chase Nyc/Ctr/Bnf=Daniel Morales Molano Dba Sabor De San Antonio TX 78 250-3503 US/Ac-000000009227 Rfb=O/B Metcommbk NY Imad: 0520Mfp00069000179 Trn: 0726511140Ff | 266238 | 1 | funding_deposit |
| 2 | 2025-05-21 | $-322.00 | Orig CO Name:Fintoro Capital Orig ID:Fintor3637 Desc Date:May 21 CO Entry Descr:Sabor De Ssec:CCD Trace#:067015091305966 Eed:250521 Ind ID: Ind Name:Sabor De Sanchez Trn: 1411305966Tc | 266238 | 1 | direct_match |
| 3 | 2025-05-22 | $-322.00 | Orig CO Name:Fintoro Capital Orig ID:Fintor3637 Desc Date:May 22 CO Entry Descr:Sabor De Ssec:CCD Trace#:067015091829761 Eed:250522 Ind ID: Ind Name:Sabor De Sanchez Trn: 1421829761Tc | 266238 | 1 | direct_match |
| 4 | 2025-05-23 | $-322.00 | Orig CO Name:Fintoro Capital Orig ID:Fintor3637 Desc Date:May 23 CO Entry Descr:Sabor De Ssec:CCD Trace#:067015099098034 Eed:250523 Ind ID: Ind Name:Sabor De Sanchez Trn: 1439098034Tc | 266238 | 1 | direct_match |
| 5 | 2025-05-27 | $-322.00 | Orig CO Name:Fintoro Capital Orig ID:Fintor3637 Desc Date:May 27 CO Entry Descr:Sabor De Ssec:CCD Trace#:067015096748971 Eed:250527 Ind ID: Ind Name:Sabor De Sanchez Trn: 1476748971Tc | 266238 | 1 | direct_match |
| 6 | 2025-05-28 | $-322.00 | Orig CO Name:Fintoro Capital Orig ID:Fintor3637 Desc Date:May 28 CO Entry Descr:Sabor De Ssec:CCD Trace#:067015095026452 Eed:250528 Ind ID: Ind Name:Sabor De Sanchez Trn: 1485026452Tc | 266238 | 1 | direct_match |
| 7 | 2025-05-29 | $-322.00 | Orig CO Name:Fintoro Capital Orig ID:Fintor3637 Desc Date:May 29 CO Entry Descr:Sabor De Ssec:CCD Trace#:067015095825971 Eed:250529 Ind ID: Ind Name:Sabor De Sanchez Trn: 1495825971Tc | 266238 | 1 | direct_match |
| 8 | 2025-05-30 | $-322.00 | Orig CO Name:Fintoro Capital Orig ID:Fintor3637 Desc Date:May 30 CO Entry Descr:Sabor De Ssec:CCD Trace#:067015098737974 Eed:250530 Ind ID: Ind Name:Sabor De Sanchez Trn: 1508737974Tc | 266238 | 1 | direct_match |
| Total | $-2,254.00 | 8 transactions | ||||