Funding Details

ID: 83620

View in Salesforce Back to Fundings
Funder Information
Funder Name
UNKNOWN
Date Funded
2025-03-12
Amount Funded
$29,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 15:35:03
Modified At
2026-01-30 15:35:03
Occurrence Count
1 times
Analytics Sources
277139
Account Information
Account Name
Taco Pete
Account ID
001Nt000001o2iqIAA
Industry
Restaurant
Location
Compton, CA
Payment Details
Term (Days)
87
Payment Frequency
Daily
Daily Payment
$378.66
Actual Payment
$378.66 (Daily)
First Payment
2025-03-14
Last Payment
2025-05-30
Transaction Count
52
Transaction Amount
$-24,045.14
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-31
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 (53)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-12 $29,500.00 03/12 03/12 DEPOSIT ACH LOOT TYPE : LOOT ID : 945440567 CO : LOOT ENTRY CLASS CODE : CCD 277139 1 funding_deposit
2 2025-03-14 $-473.33 WITHDRAWAL ACH LOOT TYPE : LOOT ID : 945440567 CO : LOOT ENTRY CLASS CODE : CCD 277139 1 direct_match
3 2025-03-17 $-473.33 WITHDRAWAL ACH LOOT TYPE : LOOT ID : 945440567 CO : LOOT ENTRY CLASS CODE : CCD 277139 1 direct_match
4 2025-03-18 $-473.33 03/18 WITHDRAWAL ACH LOOT TYPE: LOOT ID: 945440567 CO: LOOT ENTRY CLASS CODE: CCD 277139 1 direct_match
5 2025-03-19 $-473.33 WITHDRAWAL ACH LOOT TYPE : LOOT ID : 945440567 CO : LOOT ENTRY CLASS CODE : CCD 277139 1 direct_match
6 2025-03-20 $-473.33 WITHDRAWAL ACH LOOT TYPE : LOOT ID : 945440567 CO : LOOT ENTRY CLASS CODE : CCD 277139 1 direct_match
7 2025-03-21 $-473.33 03/21 WITHDRAWAL ACH LOOT TYPE: LOOT ID: 945440567 CO: LOOT ENTRY CLASS CODE: CCD 277139 1 direct_match
8 2025-03-24 $-473.33 WITHDRAWAL ACH LOOT TYPE : LOOT ID : 945440567 CO : LOOT ENTRY CLASS CODE : CCD 277139 1 direct_match
9 2025-03-25 $-473.33 WITHDRAWAL ACH LOOT TYPE : LOOT ID : 945440567 CO : LOOT ENTRY CLASS CODE : CCD 277139 1 direct_match
10 2025-03-26 $-473.33 03/26 WITHDRAWAL ACH LOOT TYPE: LOOT ID: 945440567 CO: LOOT ENTRY CLASS CODE: CCD 277139 1 direct_match
11 2025-03-27 $-473.33 03/27 WITHDRAWAL ACH LOOT TYPE : LOOT ID : 945440567 CO : LOOT ENTRY CLASS CODE : CCD 277139 1 direct_match
12 2025-03-28 $-473.33 WITHDRAWAL ACH LOOT TYPE : LOOT ID : 945440567 CO : LOOT ENTRY CLASS CODE : CCD 277139 1 direct_match
13 2025-03-31 $-473.33 WITHDRAWAL ACH LOOT TYPE : LOOT ID : 945440567 CO : LOOT ENTRY CLASS CODE : CCD 277139 1 direct_match
14 2025-04-01 $-473.33 Withdrawal ACH Loot TYPE : Loot ID : 945440567 CO : Loot Entry Class Code : CCD 277139 1 direct_match
15 2025-04-02 $-473.33 WITHDRAWAL ACH LOOT TYPE : LOOT ID : 945440567 CO : LOOT ENTRY CLASS CODE : CCD 277139 1 direct_match
16 2025-04-03 $-473.33 WITHDRAWAL ACH LOOT TYPE : LOOT ID : 945440567 CO : LOOT ENTRY CLASS CODE : CCD 277139 1 direct_match
17 2025-04-04 $-473.33 04/04 WITHDRAWAL ACH LOOT TYPE : LOOT ID : 945440567 CO : LOOT ENTRY CLASS CODE : CCD 277139 1 direct_match
18 2025-04-07 $-473.33 WITHDRAWAL ACH LOOT TYPE : LOOT ID : 945440567 CO : LOOT ENTRY CLASS CODE : CCD 277139 1 direct_match
19 2025-04-08 $-473.33 WITHDRAWAL ACH LOOT TYPE : LOOT ID : 945440567 CO : LOOT 277139 1 direct_match
20 2025-04-09 $-473.33 WITHDRAWAL ACH LOOT TYPE : LOOT ID : 945440567 CO : LOOT ENTRY CLASS CODE : CCD 277139 1 direct_match
21 2025-04-10 $-473.33 04/10 WITHDRAWAL ACH LOOT TYPE: LOOT ID: 945440567 CO: LOOT 277139 1 direct_match
22 2025-04-14 $-473.33 WITHDRAWAL ACH LOOT TYPE : LOOT ID : 945440567 CO : LOOT ENTRY CLASS CODE : CCD 277139 1 direct_match
23 2025-04-15 $-473.33 WITHDRAWAL ACH LOOT TYPE : LOOT ID : 945440567 CO : LOOT ENTRY CLASS CODE : CCD 277139 1 direct_match
24 2025-04-16 $-473.33 WITHDRAWAL ACH LOOT TYPE : LOOT ID : 945440567 CO : LOOT ENTRY CLASS CODE : CCD 277139 1 direct_match
25 2025-04-17 $-473.33 04/17 WITHDRAWAL ACH LOOT TYPE : LOOT ID : 945440567 CO : LOOT ENTRY CLASS CODE : CCD 277139 1 direct_match
26 2025-04-18 $-473.33 WITHDRAWAL ACH LOOT TYPE : LOOT ID : 945440567 CO : LOOT ENTRY CLASS CODE : CCD 277139 1 direct_match
27 2025-04-21 $-473.33 WITHDRAWAL ACH LOOT TYPE : LOOT ID : 945440567 CO : LOOT ENTRY CLASS CODE CCD 277139 1 direct_match
28 2025-04-22 $-473.33 04/22 WITHDRAWAL ACH LOOT TYPE : LOOT ID : 945440567 CO : LOOT 277139 1 direct_match
29 2025-04-23 $-473.33 WITHDRAWAL ACH LOOT TYPE : LOOT ID : 945440567 CO : LOOT ENTRY CLASS CODE : CCD 277139 1 direct_match
30 2025-04-24 $-473.33 04/24 WITHDRAWAL ACH LOOT TYPE: LOOT ID: 945440567 CO: LOOT ENTRY CLASS CODE: CCD 277139 1 direct_match
31 2025-04-25 $-473.33 04/25 WITHDRAWAL ACH LOOT TYPE: LOOT ID: 945440567 CO: LOOT ENTRY CLASS CODE: CCD 277139 1 direct_match
32 2025-04-28 $-473.33 04/28 WITHDRAWAL ACH LOOT TYPE : LOOT ID : 945440567 CO : LOOT ENTRY CLASS CODE : CCD 277139 1 direct_match
33 2025-04-29 $-473.33 WITHDRAWAL ACH LOOT TYPE : LOOT ID : 945440567 CO : LOOT ENTRY CLASS CODE : CCD 277139 1 direct_match
34 2025-04-30 $-473.33 WITHDRAWAL ACH LOOT TYPE : LOOT ID : 945440567 CO : LOOT ENTRY CLASS CODE : CCD 277139 1 direct_match
35 2025-05-02 $-473.33 WITHDRAWAL ACH LOOT TYPE : LOOT ID : 945440567 CO : LOOT ENTRY CLASS CODE : CCD 277139 1 direct_match
36 2025-05-05 $-473.33 WITHDRAWAL ACH LOOT TYPE : LOOT ID : 945440567 CO : LOOT ENTRY CLASS CODE CCD 277139 1 direct_match
37 2025-05-07 $-473.33 WITHDRAWAL ACH LOOT TYPE : LOOT ID : 945440567 CO : LOOT ENTRY CLASS CODE : CCD 277139 1 direct_match
38 2025-05-08 $-378.66 WITHDRAWAL ACH LOOT TYPE : LOOT ID : 945440567 CO : LOOT ENTRY CLASS CODE : CCD 277139 1 direct_match
39 2025-05-09 $-378.66 05/09 WITHDRAWAL ACH LOOT TYPE: LOOT ID: 945440567 CO: LOOT ENTRY CLASS CODE: CCD 277139 1 direct_match
40 2025-05-12 $-378.66 05/12 05/12 WITHDRAWAL ACH LOOT TYPE : LOOT ID : 945440567 CO : LOOT ENTRY CLASS CODE : CCD 277139 1 direct_match
41 2025-05-13 $-378.66 05/13 05/13 WITHDRAWAL ACH LOOT TYPE : LOOT ID : 945440567 CO : LOOT ENTRY CLASS CODE : CCD 277139 1 direct_match
42 2025-05-14 $-378.66 WITHDRAWAL ACH LOOT TYPE : LOOT ID : 945440567 CO : LOOT ENTRY CLASS CODE : CCD 277139 1 direct_match
43 2025-05-15 $-378.66 WITHDRAWAL ACH LOOT TYPE : LOOT ID : 945440567 CO : LOOT ENTRY CLASS CODE : CCD 277139 1 direct_match
44 2025-05-16 $-473.33 05/16 05/16 WITHDRAWAL ACH LOOT TYPE : LOOT ID : 945440567 CO : LOOT ENTRY CLASS CODE : CCD 277139 1 direct_match
45 2025-05-19 $-473.33 05/19 05/19 WITHDRAWAL ACH LOOT TYPE : LOOT ID : 945440567 CO : LOOT ENTRY CLASS CODE : CCD 277139 1 direct_match
46 2025-05-20 $-473.33 05/20 05/20 WITHDRAWAL ACH LOOT TYPE : LOOT ID : 945440567 CO : LOOT ENTRY CLASS CODE : CCD 277139 1 direct_match
47 2025-05-21 $-473.33 05/21 05/21 WITHDRAWAL ACH LOOT TYPE : LOOT ID : 945440567 CO : LOOT ENTRY CLASS CODE : CCD 277139 1 direct_match
48 2025-05-22 $-473.33 05/22 05/22 WITHDRAWAL ACH LOOT TYPE : LOOT ID : 945440567 CO : LOOT ENTRY CLASS CODE : CCD 277139 1 direct_match
49 2025-05-23 $-473.33 05/23 05/23 WITHDRAWAL ACH LOOT TYPE : LOOT ID : 945440567 CO : LOOT ENTRY CLASS CODE : CCD 277139 1 direct_match
50 2025-05-27 $-473.33 05/27 05/27 WITHDRAWAL ACH LOOT TYPE : LOOT ID : 945440567 CO : LOOT ENTRY CLASS CODE : CCD 277139 1 direct_match
51 2025-05-28 $-473.33 05/28 05/28 WITHDRAWAL ACH LOOT TYPE : LOOT ID : 945440567 CO : LOOT ENTRY CLASS CODE : CCD 277139 1 direct_match
52 2025-05-29 $-473.33 05/29 WITHDRAWAL ACH LOOT TYPE: LOOT ID: 945440567 CO: LOOT ENTRY CLASS CODE: CCD 277139 1 direct_match
53 2025-05-30 $-473.33 05/30 WITHDRAWAL ACH LOOT TYPE: LOOT ID: 945440567 CO: LOOT ENTRY CLASS CODE: CCD 277139 1 direct_match
Total $-24,045.14 53 transactions