Funding Details
ID: 100995
Funder Information
- Funder Name
- MNR CAPITAL GROUP
- Date Funded
- 2025-06-18
- Amount Funded
- $18,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:29:36
- Modified At
- 2026-01-30 16:29:36
- Occurrence Count
- 1 times
- Analytics Sources
- 311929
Account Information
- Account Name
- Sapphire NDS LLC
- Account ID
001Nt00000AlnQvIAJ- Industry
- Professional Services
- Location
- Little Rock, AR
Payment Details
- Term (Days)
- 13
- Payment Frequency
- Daily
- Daily Payment
- $1,873.75
- Actual Payment
- $1,873.75 (Daily)
- First Payment
- 2025-06-26
- Last Payment
- 2025-06-30
- Transaction Count
- 2
- Transaction Amount
- $-3,747.50
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-18 | $18,000.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Mnr Capital Group LLC St Petersburg FL 337024305 Ref: Chase Nyc/Ctr/Bnf=Sapphire Nds LLC Little Rock AR 72223-8915 US/Ac-000 000005355 Rfb=Mca Funding Imad: 0618Gmqfmp01017890 Trn: 0805601169Ff | 311929 | 1 | funding_deposit |
| 2 | 2025-06-26 | $-1,873.75 | Orig CO Name:Mnrcapitalgroup Orig ID:562147953C Desc Date:250625 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609586352 Eed:250626 Ind ID:W002 Ind Name:Sapphire Nds LLC 88439 Trn: 1779586352Tc | 311929 | 1 | direct_match |
| 3 | 2025-06-30 | $-1,873.75 | Orig CO Name:Mnrcapitalgroup Orig ID:562147953C Desc Date:250627 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609675005 Eed:250630 Ind ID:W003 Ind Name:Sapphire Nds LLC 88552 Trn: 1819675005Tc | 311929 | 1 | direct_match |
| Total | $-3,747.50 | 3 transactions | ||||