Funding Details
ID: 84380
Funder Information
- Funder Name
- WEBFUND LLC
- Date Funded
- 2025-02-04
- Amount Funded
- $99,625.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:37:30
- Modified At
- 2026-01-30 15:37:30
- Occurrence Count
- 1 times
- Analytics Sources
- 251535
Account Information
- Account Name
- San Pietro Restaurant, Inc.
- Account ID
001Nt0000022tVYIAY- Industry
- Restaurant
- Location
- New York, NY
Payment Details
- Term (Days)
- 118
- Payment Frequency
- Daily
- Daily Payment
- $1,175.68
- Actual Payment
- $1,175.68 (Daily)
- First Payment
- 2025-02-04
- Last Payment
- 2025-05-20
- Transaction Count
- 75
- Transaction Amount
- $-88,176.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-20
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 (76)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-04 | $-1,175.68 | Orig CO Name:Webfund LLC Orig ID:1843030709 Desc Date: CO Entry Descr:ACH Paymensec:CCD Trace#:242071755683519 Eed:250204 Ind ID:16902 Ind Name:San Pietro Restaurant, 2297 Trn: 0355683519Tc | 251535 | 1 | direct_match |
| 2 | 2025-02-04 | $99,625.00 | Orig CO Name:Webfund LLC Orig ID:1843030709 Desc Date: CO Entry Descr:Webfund Sec:CCD Trace#:091000016744183 Eed:250204 Ind ID: Ind Name:San Pietro Restaurant San Pietro Restaurant, Inc. (D5, A2 ) San Pietro Restauran Trn: 0356744183Tc | 251535 | 1 | funding_deposit |
| 3 | 2025-02-05 | $-1,175.68 | Orig CO Name:Webfund LLC Orig ID:1843030709 Desc Date: CO Entry Descr:ACH Paymensec:CCD Trace#:242071753416794 Eed:250205 Ind ID:17070 Ind Name:San Pietro Restaurant, 2321 Trn: 0363416794Tc | 251535 | 1 | direct_match |
| 4 | 2025-02-06 | $-1,175.68 | Orig CO Name:Webfund LLC Orig ID:1843030709 Desc Date: CO Entry Descr:ACH Paymensec:CCD Trace#:242071754149213 Eed:250206 Ind ID:17244 Ind Name:San Pietro Restaurant, 2337 Trn: 0374149213Tc | 251535 | 1 | direct_match |
| 5 | 2025-02-07 | $-1,175.68 | Orig CO Name:Webfund LLC Orig ID:1843030709 Desc Date: CO Entry Descr:ACH Paymensec:CCD Trace#:242071752564274 Eed:250207 Ind ID:17433 Ind Name:San Pietro Restaurant, 2353 Trn: 0382564274Tc | 251535 | 1 | direct_match |
| 6 | 2025-02-10 | $-1,175.68 | Orig CO Name:Webfund LLC Orig ID:1843030709 Desc Date: CO Entry Descr:ACH Paymensec:CCD Trace#:242071754066635 Eed:250210 Ind ID:17650 Ind Name:San Pietro Restaurant, 2370 Trn: 0414066635Tc | 251535 | 1 | direct_match |
| 7 | 2025-02-11 | $-1,175.68 | Orig CO Name:Webfund LLC Orig ID:1843030709 Desc Date: CO Entry Descr:ACH Paymensec:CCD Trace#:242071752540892 Eed:250211 Ind ID:17822 Ind Name:San Pietro Restaurant, 2383 Trn: 0422540892Tc | 251535 | 1 | direct_match |
| 8 | 2025-02-12 | $-1,175.68 | Orig CO Name:Webfund LLC Orig ID:1843030709 Desc Date: CO Entry Descr:ACH Paymensec:CCD Trace#:242071757425428 Eed:250212 Ind ID:18000 Ind Name:San Pietro Restaurant, 2404 Trn: 0437425428Tc | 251535 | 1 | direct_match |
| 9 | 2025-02-13 | $-1,175.68 | Orig CO Name:Webfund LLC Orig ID:1843030709 Desc Date: CO Entry Descr:ACH Paymensec:CCD Trace#:242071753174073 Eed:250213 Ind ID:18169 Ind Name:San Pietro Restaurant, 2419 Trn: 0443174073Tc | 251535 | 1 | direct_match |
| 10 | 2025-02-14 | $-1,175.68 | Orig CO Name:Webfund LLC Orig ID:1843030709 Desc Date: CO Entry Descr:ACH Paymensec:CCD Trace#:242071754363781 Eed:250214 Ind ID:18363 Ind Name:San Pietro Restaurant, 2433 Trn: 0454363781Tc | 251535 | 1 | direct_match |
| 11 | 2025-02-18 | $-1,175.68 | Orig CO Name:Webfund LLC Orig ID:1843030709 Desc Date: CO Entry Descr:ACH Paymensec:CCD Trace#:242071752779671 Eed:250218 Ind ID:18590 Ind Name:San Pietro Restaurant, 2441 Trn: 0492779671Tc | 251535 | 1 | direct_match |
| 12 | 2025-02-19 | $-1,175.68 | Orig CO Name:Webfund LLC Orig ID:1843030709 Desc Date: CO Entry Descr:ACH Paymensec:CCD Trace#:242071755095074 Eed:250219 Ind ID:18790 Ind Name:San Pietro Restaurant, 2462 Trn: 0505095074Tc | 251535 | 1 | direct_match |
| 13 | 2025-02-20 | $-1,175.68 | Orig CO Name:Webfund LLC Orig ID:1843030709 Desc Date: CO Entry Descr:ACH Paymensec:CCD Trace#:242071751729276 Eed:250220 Ind ID:18994 Ind Name:San Pietro Restaurant, 2488 Trn: 0511729276Tc | 251535 | 1 | direct_match |
| 14 | 2025-02-21 | $-1,175.68 | Orig CO Name:Webfund LLC Orig ID:1843030709 Desc Date: CO Entry Descr:ACH Paymensec:CCD Trace#:242071759719740 Eed:250221 Ind ID:19204 Ind Name:San Pietro Restaurant, 2501 Trn: 0529719740Tc | 251535 | 1 | direct_match |
| 15 | 2025-02-24 | $-1,175.68 | Orig CO Name:Webfund LLC Orig ID:1843030709 Desc Date: CO Entry Descr:ACH Paymensec:CCD Trace#:242071751087728 Eed:250224 Ind ID:19433 Ind Name:San Pietro Restaurant, 2509 Trn: 0551087728Tc | 251535 | 1 | direct_match |
| 16 | 2025-02-25 | $-1,175.68 | Orig CO Name:Webfund LLC Orig ID:1843030709 Desc Date: CO Entry Descr:ACH Paymensec:CCD Trace#:242071753058787 Eed:250225 Ind ID:19629 Ind Name:San Pietro Restaurant, 2529 Trn: 0563058787Tc | 251535 | 1 | direct_match |
| 17 | 2025-02-26 | $-1,175.68 | Orig CO Name:Webfund LLC Orig ID:1843030709 Desc Date: CO Entry Descr:ACH Paymensec:CCD Trace#:242071754677540 Eed:250226 Ind ID:19832 Ind Name:San Pietro Restaurant, 2551 Trn: 0574677540Tc | 251535 | 1 | direct_match |
| 18 | 2025-02-27 | $-1,175.68 | Orig CO Name:Webfund LLC Orig ID:1843030709 Desc Date: CO Entry Descr:ACH Paymensec:CCD Trace#:242071751646592 Eed:250227 Ind ID:20034 Ind Name:San Pietro Restaurant, 2565 Trn: 0581646592Tc | 251535 | 1 | direct_match |
| 19 | 2025-02-28 | $-1,175.68 | Orig CO Name:Webfund LLC Orig ID:1843030709 Desc Date: CO Entry Descr:ACH Paymensec:CCD Trace#:242071752950379 Eed:250228 Ind ID:20265 Ind Name:San Pietro Restaurant, 2580 Trn: 0592950379Tc | 251535 | 1 | direct_match |
| 20 | 2025-03-03 | $-1,175.68 | Orig CO Name:Webfund LLC Orig ID:1843030709 Desc Date: CO Entry Descr:ACH Paymensec:CCD Trace#:242071754229885 Eed:250303 Ind ID:20548 Ind Name:San Pietro Restaurant, 2597 Trn: 0624229885Tc | 251535 | 1 | direct_match |
| 21 | 2025-03-04 | $-1,175.68 | Orig CO Name:Webfund LLC Orig ID:1843030709 Desc Date: CO Entry Descr:ACH Paymensec:CCD Trace#:242071752596862 Eed:250304 Ind ID:20731 Ind Name:San Pietro Restaurant, 2611 Trn: 0632596862Tc | 251535 | 1 | direct_match |
| 22 | 2025-03-05 | $-1,175.68 | Orig CO Name:Webfund LLC Orig ID:1843030709 Desc Date: CO Entry Descr:ACH Paymensec:CCD Trace#:242071752528031 Eed:250305 Ind ID:20947 Ind Name:San Pietro Restaurant, 2631 Trn: 0642528031Tc | 251535 | 1 | direct_match |
| 23 | 2025-03-06 | $-1,175.68 | Orig CO Name:Webfund LLC Orig ID:1843030709 Desc Date: CO Entry Descr:ACH Paymensec:CCD Trace#:242071753076544 Eed:250306 Ind ID:21177 Ind Name:San Pietro Restaurant, 2650 Trn: 0653076544Tc | 251535 | 1 | direct_match |
| 24 | 2025-03-07 | $-1,175.68 | Orig CO Name:Webfund LLC Orig ID:1843030709 Desc Date: CO Entry Descr:ACH Paymensec:CCD Trace#:242071754778540 Eed:250307 Ind ID:21425 Ind Name:San Pietro Restaurant, 2668 Trn: 0664778540Tc | 251535 | 1 | direct_match |
| 25 | 2025-03-10 | $-1,175.68 | Orig CO Name:Webfund LLC Orig ID:1843030709 Desc Date: CO Entry Descr:ACH Paymensec:CCD Trace#:242071756904644 Eed:250310 Ind ID:21720 Ind Name:San Pietro Restaurant, 2676 Trn: 0696904644Tc | 251535 | 1 | direct_match |
| 26 | 2025-03-11 | $-1,175.68 | Orig CO Name:Webfund LLC Orig ID:1843030709 Desc Date: CO Entry Descr:ACH Paymensec:CCD Trace#:242071757726444 Eed:250311 Ind ID:21949 Ind Name:San Pietro Restaurant, 2700 Trn: 0707726444Tc | 251535 | 1 | direct_match |
| 27 | 2025-03-12 | $-1,175.68 | Orig CO Name:Webfund LLC Orig ID:1843030709 Desc Date: CO Entry Descr:ACH Paymensec:CCD Trace#:242071754360905 Eed:250312 Ind ID:22205 Ind Name:San Pietro Restaurant, 2726 Trn: 0714360905Tc | 251535 | 1 | direct_match |
| 28 | 2025-03-13 | $-1,175.68 | Orig CO Name:Webfund LLC Orig ID:1843030709 Desc Date: CO Entry Descr:ACH Paymensec:CCD Trace#:242071750838324 Eed:250313 Ind ID:22461 Ind Name:San Pietro Restaurant, 2745 Trn: 0720838324Tc | 251535 | 1 | direct_match |
| 29 | 2025-03-14 | $-1,175.68 | Orig CO Name:Webfund LLC Orig ID:1843030709 Desc Date: CO Entry Descr:ACH Paymensec:CCD Trace#:242071752650596 Eed:250314 Ind ID:22718 Ind Name:San Pietro Restaurant, 2763 Trn: 0732650596Tc | 251535 | 1 | direct_match |
| 30 | 2025-03-17 | $-1,175.68 | Orig CO Name:Webfund LLC Orig ID:1843030709 Desc Date: CO Entry Descr:ACH Paymensec:CCD Trace#:242071750924989 Eed:250317 Ind ID:23026 Ind Name:San Pietro Restaurant, 2776 Trn: 0760924989Tc | 251535 | 1 | direct_match |
| 31 | 2025-03-18 | $-1,175.68 | Orig CO Name:Webfund LLC Orig ID:1843030709 Desc Date: CO Entry Descr:ACH Paymensec:CCD Trace#:242071751413377 Eed:250318 Ind ID:23270 Ind Name:San Pietro Restaurant, 2793 Trn: 0771413377Tc | 251535 | 1 | direct_match |
| 32 | 2025-03-19 | $-1,175.68 | Orig CO Name:Webfund LLC Orig ID:1843030709 Desc Date: CO Entry Descr:ACH Paymensec:CCD Trace#:242071758801363 Eed:250319 Ind ID:23512 Ind Name:San Pietro Restaurant, 2819 Trn: 0788801363Tc | 251535 | 1 | direct_match |
| 33 | 2025-03-20 | $-1,175.68 | Orig CO Name:Webfund LLC Orig ID:1843030709 Desc Date: CO Entry Descr:ACH Paymensec:CCD Trace#:242071754656891 Eed:250320 Ind ID:23779 Ind Name:San Pietro Restaurant, 2836 Trn: 0794656891Tc | 251535 | 1 | direct_match |
| 34 | 2025-03-21 | $-1,175.68 | Orig CO Name:Webfund LLC Orig ID:1843030709 Desc Date: CO Entry Descr:ACH Paymensec:CCD Trace#:242071751715403 Eed:250321 Ind ID:24051 Ind Name:San Pietro Restaurant, 2858 Trn: 0801715403Tc | 251535 | 1 | direct_match |
| 35 | 2025-03-24 | $-1,175.68 | Orig CO Name:Webfund LLC Orig ID:1843030709 Desc Date: CO Entry Descr:ACH Paymensec:CCD Trace#:242071752857755 Eed:250324 Ind ID:24404 Ind Name:San Pietro Restaurant, 2879 Trn: 0832857755Tc | 251535 | 1 | direct_match |
| 36 | 2025-03-25 | $-1,175.68 | Orig CO Name:Webfund LLC Orig ID:1843030709 Desc Date: CO Entry Descr:ACH Paymensec:CCD Trace#:242071757856704 Eed:250325 Ind ID:24680 Ind Name:San Pietro Restaurant, 2902 Trn: 0847856704Tc | 251535 | 1 | direct_match |
| 37 | 2025-03-26 | $-1,175.68 | Orig CO Name:Webfund LLC Orig ID:1843030709 Desc Date: CO Entry Descr:ACH Paymensec:CCD Trace#:242071753142907 Eed:250326 Ind ID:24945 Ind Name:San Pietro Restaurant, 2926 Trn: 0853142907Tc | 251535 | 1 | direct_match |
| 38 | 2025-03-27 | $-1,175.68 | Orig CO Name:Webfund LLC Orig ID:1843030709 Desc Date: CO Entry Descr:ACH Paymensec:CCD Trace#:242071755867272 Eed:250327 Ind ID:25226 Ind Name:San Pietro Restaurant, 2942 Trn: 0865867272Tc | 251535 | 1 | direct_match |
| 39 | 2025-03-28 | $-1,175.68 | Orig CO Name:Webfund LLC Orig ID:1843030709 Desc Date: CO Entry Descr:ACH Paymensec:CCD Trace#:242071751528408 Eed:250328 Ind ID:25519 Ind Name:San Pietro Restaurant, 2957 Trn: 0871528408Tc | 251535 | 1 | direct_match |
| 40 | 2025-03-31 | $-1,175.68 | Orig CO Name:Webfund LLC Orig ID:1843030709 Desc Date: CO Entry Descr:ACH Paymensec:CCD Trace#:242071752282532 Eed:250331 Ind ID:25871 Ind Name:San Pietro Restaurant, 2976 Trn: 0902282532Tc | 251535 | 1 | direct_match |
| 41 | 2025-04-01 | $-1,175.68 | Orig CO Name:Webfund LLC Orig ID:1843030709 Desc Date: CO Entry Descr:ACH Paymensec:CCD Trace#:242071751393637 Eed:250401 Ind ID:26137 Ind Name:San Pietro Restaurant, 2992 Trn: 0911393637Tc | 251535 | 1 | direct_match |
| 42 | 2025-04-02 | $-1,175.68 | Orig CO Name:Webfund LLC Orig ID:1843030709 Desc Date: CO Entry Descr:ACH Paymensec:CCD Trace#:242071753694533 Eed:250402 Ind ID:26428 Ind Name:San Pietro Restaurant, 3021 Trn: 0923694533Tc | 251535 | 1 | direct_match |
| 43 | 2025-04-03 | $-1,175.68 | Orig CO Name:Webfund LLC Orig ID:1843030709 Desc Date: CO Entry Descr:ACH Paymensec:CCD Trace#:242071757016437 Eed:250403 Ind ID:26722 Ind Name:San Pietro Restaurant, 3039 Trn: 0937016437Tc | 251535 | 1 | direct_match |
| 44 | 2025-04-04 | $-1,175.68 | Orig CO Name:Webfund LLC Orig ID:1843030709 Desc Date: CO Entry Descr:ACH Paymensec:CCD Trace#:242071752481908 Eed:250404 Ind ID:27041 Ind Name:San Pietro Restaurant, 3059 Trn: 0942481908Tc | 251535 | 1 | direct_match |
| 45 | 2025-04-07 | $-1,175.68 | Orig CO Name:Webfund LLC Orig ID:1843030709 Desc Date: CO Entry Descr:ACH Paymensec:CCD Trace#:242071759113552 Eed:250407 Ind ID:27395 Ind Name:San Pietro Restaurant, 3077 Trn: 0979113552Tc | 251535 | 1 | direct_match |
| 46 | 2025-04-08 | $-1,175.68 | Orig CO Name:Webfund LLC Orig ID:1843030709 Desc Date: CO Entry Descr:ACH Paymensec:CCD Trace#:242071755006750 Eed:250408 Ind ID:27691 Ind Name:San Pietro Restaurant, 3094 Trn: 0985006750Tc | 251535 | 1 | direct_match |
| 47 | 2025-04-09 | $-1,175.68 | Orig CO Name:Webfund LLC Orig ID:1843030709 Desc Date: CO Entry Descr:ACH Paymensec:CCD Trace#:242071754734577 Eed:250409 Ind ID:27983 Ind Name:San Pietro Restaurant, 3121 Trn: 0994734577Tc | 251535 | 1 | direct_match |
| 48 | 2025-04-10 | $-1,175.68 | Orig CO Name:Webfund LLC Orig ID:1843030709 Desc Date: CO Entry Descr:ACH Paymensec:CCD Trace#:242071750495349 Eed:250410 Ind ID:28260 Ind Name:San Pietro Restaurant, 3138 Trn: 1000495349Tc | 251535 | 1 | direct_match |
| 49 | 2025-04-11 | $-1,175.68 | Orig CO Name:Webfund LLC Orig ID:1843030709 Desc Date: CO Entry Descr:ACH Paymensec:CCD Trace#:242071750410439 Eed:250411 Ind ID:28608 Ind Name:San Pietro Restaurant, 3159 Trn: 1010410439Tc | 251535 | 1 | direct_match |
| 50 | 2025-04-14 | $-1,175.68 | Orig CO Name:Webfund LLC Orig ID:1843030709 Desc Date: CO Entry Descr:ACH Paymensec:CCD Trace#:242071755077318 Eed:250414 Ind ID:28993 Ind Name:San Pietro Restaurant, 3177 Trn: 1045077318Tc | 251535 | 1 | direct_match |
| 51 | 2025-04-15 | $-1,175.68 | Orig CO Name:Webfund LLC Orig ID:1843030709 Desc Date: CO Entry Descr:ACH Paymensec:CCD Trace#:242071755402206 Eed:250415 Ind ID:29241 Ind Name:San Pietro Restaurant, 3187 Trn: 1055402206Tc | 251535 | 1 | direct_match |
| 52 | 2025-04-16 | $-1,175.68 | Orig CO Name:Webfund LLC Orig ID:1843030709 Desc Date: CO Entry Descr:ACH Paymensec:CCD Trace#:242071758688851 Eed:250416 Ind ID:29566 Ind Name:San Pietro Restaurant, 3208 Trn: 1068688851Tc | 251535 | 1 | direct_match |
| 53 | 2025-04-17 | $-1,175.68 | Orig CO Name:Webfund LLC Orig ID:1843030709 Desc Date: CO Entry Descr:ACH Paymensec:CCD Trace#:242071752943589 Eed:250417 Ind ID:29880 Ind Name:San Pietro Restaurant, 3230 Trn: 1072943589Tc | 251535 | 1 | direct_match |
| 54 | 2025-04-18 | $-1,175.68 | Orig CO Name:Webfund LLC Orig ID:1843030709 Desc Date: CO Entry Descr:ACH Paymensec:CCD Trace#:242071753452961 Eed:250418 Ind ID:30213 Ind Name:San Pietro Restaurant, 3247 Trn: 1083452961Tc | 251535 | 1 | direct_match |
| 55 | 2025-04-21 | $-1,175.68 | Orig CO Name:Webfund LLC Orig ID:1843030709 Desc Date: CO Entry Descr:ACH Paymensec:CCD Trace#:242071754514329 Eed:250421 Ind ID:30611 Ind Name:San Pietro Restaurant, 3263 Trn: 1114514329Tc | 251535 | 1 | direct_match |
| 56 | 2025-04-22 | $-1,175.68 | Orig CO Name:Webfund LLC Orig ID:1843030709 Desc Date: CO Entry Descr:ACH Paymensec:CCD Trace#:242071751282332 Eed:250422 Ind ID:30918 Ind Name:San Pietro Restaurant, 3281 Trn: 1121282332Tc | 251535 | 1 | direct_match |
| 57 | 2025-04-23 | $-1,175.68 | Orig CO Name:Webfund LLC Orig ID:1843030709 Desc Date: CO Entry Descr:ACH Paymensec:CCD Trace#:242071758004610 Eed:250423 Ind ID:31224 Ind Name:San Pietro Restaurant, 3309 Trn: 1138004610Tc | 251535 | 1 | direct_match |
| 58 | 2025-04-24 | $-1,175.68 | Orig CO Name:Webfund LLC Orig ID:1843030709 Desc Date: CO Entry Descr:ACH Paymensec:CCD Trace#:242071752190968 Eed:250424 Ind ID:31559 Ind Name:San Pietro Restaurant, 3328 Trn: 1142190968Tc | 251535 | 1 | direct_match |
| 59 | 2025-04-25 | $-1,175.68 | Orig CO Name:Webfund LLC Orig ID:1843030709 Desc Date: CO Entry Descr:ACH Paymensec:CCD Trace#:242071758208910 Eed:250425 Ind ID:31889 Ind Name:San Pietro Restaurant, 3347 Trn: 1158208910Tc | 251535 | 1 | direct_match |
| 60 | 2025-04-28 | $-1,175.68 | Orig CO Name:Webfund LLC Orig ID:1843030709 Desc Date: CO Entry Descr:ACH Paymensec:CCD Trace#:242071751680941 Eed:250428 Ind ID:32288 Ind Name:San Pietro Restaurant, 3370 Trn: 1181680941Tc | 251535 | 1 | direct_match |
| 61 | 2025-04-29 | $-1,175.68 | Orig CO Name:Webfund LLC Orig ID:1843030709 Desc Date: CO Entry Descr:ACH Paymensec:CCD Trace#:242071756853210 Eed:250429 Ind ID:32606 Ind Name:San Pietro Restaurant, 3390 Trn: 1196853210Tc | 251535 | 1 | direct_match |
| 62 | 2025-04-30 | $-1,175.68 | Orig CO Name:Webfund LLC Orig ID:1843030709 Desc Date: CO Entry Descr:ACH Paymensec:CCD Trace#:242071753687554 Eed:250430 Ind ID:32936 Ind Name:San Pietro Restaurant, 3418 Trn: 1203687554Tc | 251535 | 1 | direct_match |
| 63 | 2025-05-01 | $-1,175.68 | 1212419832TC ORIG CO NAME:WEBFUND LLC ORIG ID:1843030709 DESC DATE: CO ENTRY DESCR:ACH PAYMENSEC:CCD TRACE#:242071752 367417 EED:250501 IND ID:33289 IND NAME:SAN PIETRO RESTAURANT, 3440 TRN: 1212367417TC ACH DEBIT −$1,175.68 $8,347.58 | 251535 | 1 | direct_match |
| 64 | 2025-05-02 | $-1,175.68 | ORIG CO NAME:WEBFUND LLC ORIG ID:1843030709 DESC DATE: CO ENTRY DESCR:ACH PAYMENSEC:CCD TRACE#:242071758 713204 EED:250502 ACH DEBIT −$1,175.68 $18,591.01 35/39 | 251535 | 1 | direct_match |
| 65 | 2025-05-05 | $-1,175.68 | ACH DEBIT −$1,175.68 $2,916.06 ACH DEBIT −$3,454.79 $4,091.74 ORIG CO NAME:WEBFUND LLC ORIG ID:1843030709 DESC DATE: CO ENTRY DESCR:ACH PAYMENSEC:CCD TRACE#:242071751 208368 EED:250505 IND ID:34042 IND NAME:SAN PIETRO RESTAURANT, 3479 TRN: 1251208368TC ORIG CO | 251535 | 1 | direct_match |
| 66 | 2025-05-06 | $-1,175.68 | ACH DEBIT −$1,175.68 $5,718.67 ORIG CO NAME:WEBFUND LLC ORIG ID:1843030709 DESC DATE: CO ENTRY DESCR:ACH PAYMENSEC:CCD TRACE#:242071754 945713 EED:250506 IND ID:34400 IND NAME:SAN PIETRO RESTAURANT, 3501 TRN: 1264945713TC | 251535 | 1 | direct_match |
| 67 | 2025-05-07 | $-1,175.68 | ACH DEBIT −$1,175.68 $4,551.97 ORIG CO NAME:WEBFUND LLC ORIG ID:1843030709 DESC DATE: CO ENTRY DESCR:ACH PAYMENSEC:CCD TRACE#:242071755 131859 EED:250507 IND ID:34715 IND NAME:SAN PIETRO | 251535 | 1 | direct_match |
| 68 | 2025-05-08 | $-1,175.68 | ORIG CO NAME:WEBFUND LLC ORIG ID:1843030709 DESC DATE: CO ENTRY DESCR:ACH PAYMENSEC:CCD TRACE#:242071751 ACH DEBIT −$1,175.68 $3,070.01 | 251535 | 1 | direct_match |
| 69 | 2025-05-09 | $-1,175.68 | ORIG CO NAME:WEBFUND LLC ORIG ID:1843030709 DESC DATE: CO ENTRY DESCR:ACH PAYMENSEC:CCD TRACE#:242071758 452093 EED:250509 IND ID:35463 IND NAME:SAN PIETRO RESTAURANT, 3568 TRN: 1298452093TC ACH DEBIT −$1,175.68 $22,243.40 | 251535 | 1 | direct_match |
| 70 | 2025-05-12 | $-1,175.68 | ORIG CO NAME:WEBFUND LLC ORIG ID:1843030709 DESC DATE: CO ENTRY DESCR:ACH PAYMENSEC:CCD TRACE#:242071759 053650 EED:250512 IND ID:35874 IND NAME:SAN PIETRO RESTAURANT, 3586 TRN: 1329053650TC 19/39ACH DEBIT −$1,175.68 $6,135.25 1324883806TC | 251535 | 1 | direct_match |
| 71 | 2025-05-13 | $-1,175.68 | ORIG CO NAME:WEBFUND LLC ORIG ID:1843030709 DESC DATE: CO ENTRY DESCR:ACH PAYMENSEC:CCD TRACE#:242071758 813157 EED:250513 IND ID:36209 IND NAME:SAN PIETRO RESTAURANT, 3610 TRN: 1338813157TC ACH DEBIT −$1,175.68 $8,813.54 | 251535 | 1 | direct_match |
| 72 | 2025-05-14 | $-1,175.68 | ACH DEBIT −$1,175.68 $21,563.67 ORIG CO NAME:WEBFUND LLC ORIG ID:1843030709 DESC DATE: CO ENTRY DESCR:ACH PAYMENSEC:CCD TRACE#:242071755 222735 EED:250514 IND ID:36503 IND NAME:SAN PIETRO RESTAURANT, 3635 TRN: 1345222735TC | 251535 | 1 | direct_match |
| 73 | 2025-05-15 | $-1,175.68 | 1359458770TC ORIG CO NAME:WEBFUND LLC ORIG ID:1843030709 DESC DATE: CO ENTRY DESCR:ACH PAYMENSEC:CCD TRACE#:242071759 863328 EED:250515 IND ID:36849 IND NAME:SAN PIETRO RESTAURANT, 3655 TRN: 1359863328TC ACH DEBIT −$1,175.68 $5,541.26 | 251535 | 1 | direct_match |
| 74 | 2025-05-16 | $-1,175.68 | ACH DEBIT −$1,175.68 $17,374.45 ORIG CO NAME:WEBFUND LLC ORIG ID:1843030709 DESC DATE: CO ENTRY DESCR:ACH PAYMENSEC:CCD TRACE#:242071753 610190 EED:250516 IND ID:37211 IND NAME:SAN PIETRO RESTAURANT, 3680 TRN: 1363610190TC | 251535 | 1 | direct_match |
| 75 | 2025-05-19 | $-1,175.68 | ACH DEBIT −$1,175.68 $2,767.32 1399144086TC ORIG CO NAME:WEBFUND LLC ORIG ID:1843030709 DESC DATE: CO ENTRY DESCR:ACH PAYMENSEC:CCD TRACE#:242071752 410196 EED:250519 IND ID:37661 IND NAME:SAN PIETRO RESTAURANT, 3700 TRN: 1392410196TC | 251535 | 1 | direct_match |
| 76 | 2025-05-20 | $-1,175.68 | ACH DEBIT −$1,175.68 $2,963.11 1409857259TC ORIG CO NAME:WEBFUND LLC ORIG ID:1843030709 DESC DATE: CO ENTRY DESCR:ACH PAYMENSEC:CCD TRACE#:242071754 917447 EED:250520 IND ID:38001 IND NAME:SAN PIETRO RESTAURANT, 3722 TRN: 1404917447TC | 251535 | 1 | direct_match |
| Total | $-88,176.00 | 76 transactions | ||||