Funding Details

ID: 102714

Funder Information
Funder Name
UNKNOWN
Date Funded
2024-05-07
Amount Funded
$232,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:34:53
Modified At
2026-01-30 16:34:53
Occurrence Count
1 times
Analytics Sources
83482
Account Information
Account Name
Media Tech LLC
Account ID
001Nt00000BOlHDIA1
Industry
Professional Services
Location
Saint Charles, IL
Payment Details
Term (Days)
64
Payment Frequency
Daily
Daily Payment
$4,996.00
Actual Payment
$4,996.00 (Daily)
First Payment
2024-05-10
Last Payment
2024-06-28
Transaction Count
60
Transaction Amount
$-364,856.00
First Bank Statement
2024-04-01
Last Bank Statement
2024-06-30
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 (61)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-05-07 $232,000.00 INCOMING WIRE TRANS 050724 83482 1 funding_deposit
2 2024-05-10 $-4,997.00 Payment to UNKNOWN 83482 2 direct_match
3 2024-05-13 $-4,997.00 Payment to UNKNOWN 83482 1 direct_match
4 2024-05-14 $-4,997.00 Payment to UNKNOWN 83482 1 direct_match
5 2024-05-15 $-4,997.00 Payment to UNKNOWN 83482 1 direct_match
6 2024-05-16 $-4,997.00 Payment to UNKNOWN 83482 1 direct_match
7 2024-05-17 $-4,997.00 Payment to UNKNOWN 83482 1 direct_match
8 2024-05-20 $-4,997.00 Payment to UNKNOWN 83482 1 direct_match
9 2024-05-21 $-4,997.00 Payment to UNKNOWN 83482 1 direct_match
10 2024-05-22 $-7,499.00 INFUSION 1915 COLLECTION 1085828 MEDIATECH LLC 052224 83482 1 direct_match
11 2024-05-22 $-4,997.00 Payment to UNKNOWN 83482 1 direct_match
12 2024-05-23 $-7,499.00 INFUSION 1915 COLLECTION 1085828 MEDIATECH LLC 052324 83482 1 direct_match
13 2024-05-23 $-4,997.00 Payment to UNKNOWN 83482 1 direct_match
14 2024-05-24 $-7,499.00 INFUSION 1915 COLLECTION 1085828 MEDIATECH LLC 052424 83482 1 direct_match
15 2024-05-24 $-4,997.00 Payment to UNKNOWN 83482 1 direct_match
16 2024-05-28 $-7,499.00 INFUSION 1915 COLLECTION 1085828 MEDIATECH LLC 052824 83482 2 direct_match
17 2024-05-28 $-4,997.00 Payment to UNKNOWN 83482 1 direct_match
18 2024-05-29 $-7,499.00 INFUSION 1915 COLLECTION 1085828 MEDIATECH LLC 052924 83482 1 direct_match
19 2024-05-29 $-4,997.00 Payment to UNKNOWN 83482 2 direct_match
20 2024-05-30 $-7,499.00 INFUSION 1915 COLLECTION 1085828 MEDIATECH LLC 053024 83482 1 direct_match
21 2024-05-30 $-4,997.00 Payment to UNKNOWN 83482 1 direct_match
22 2024-05-31 $-7,499.00 INFUSION 1915 COLLECTION 1085828 MEDIATECH LLC 053124 83482 1 direct_match
23 2024-05-31 $-4,997.00 Payment to UNKNOWN 83482 1 direct_match
24 2024-06-03 $-7,499.00 INFUSION 1915 COLLECTION 1085828 MEDIATECH LLC 060324 83482 1 direct_match
25 2024-06-03 $-4,997.00 Payment to UNKNOWN 83482 2 direct_match
26 2024-06-04 $-7,499.00 INFUSION 1915 COLLECTION 1085828 MEDIATECH LLC 060424 83482 1 direct_match
27 2024-06-04 $-4,997.00 Payment to UNKNOWN 83482 1 direct_match
28 2024-06-04 $-4,996.00 CAPITALDOMAIN 7324264900 114557912 MEDIA TECH LLC 060424 83482 2 direct_match
29 2024-06-05 $-7,499.00 INFUSION 1915 COLLECTION 1085828 MEDIATECH LLC 060524 83482 1 direct_match
30 2024-06-05 $-4,997.00 Payment to UNKNOWN 83482 1 direct_match
31 2024-06-06 $-7,499.00 INFUSION 1915 COLLECTION 1085828 MEDIATECH LLC 060624 83482 1 direct_match
32 2024-06-06 $-4,996.00 CAPITALDOMAIN 7324264900 114607572 MEDIA TECH LLC 060624 83482 1 direct_match
33 2024-06-07 $-7,499.00 INFUSION 1915 COLLECTION 1085828 MEDIATECH LLC 060724 83482 1 direct_match
34 2024-06-07 $-4,996.00 CAPITALDOMAIN 7324264900 114626127 MEDIA TECH LLC 060724 83482 1 direct_match
35 2024-06-10 $-7,499.00 INFUSION 1915 COLLECTION 1085828 MEDIATECH LLC 061024 83482 1 direct_match
36 2024-06-10 $-4,996.00 CAPITALDOMAIN 7324264900 114666613 MEDIA TECH LLC 061024 83482 1 direct_match
37 2024-06-11 $-7,499.00 INFUSION 1915 COLLECTION 1085828 MEDIATECH LLC 061124 83482 1 direct_match
38 2024-06-11 $-4,996.00 CAPITALDOMAIN 7324264900 114794386 MEDIA TECH LLC 061124 83482 1 direct_match
39 2024-06-12 $-7,499.00 INFUSION 1915 COLLECTION 1085828 MEDIATECH LLC 061224 83482 1 direct_match
40 2024-06-12 $-4,996.00 CAPITALDOMAIN 7324264900 114830009 MEDIA TECH LLC 061224 83482 1 direct_match
41 2024-06-13 $-7,499.00 INFUSION 1915 COLLECTION 1085828 MEDIATECH LLC 061324 83482 1 direct_match
42 2024-06-13 $-4,996.00 CAPITALDOMAIN 7324264900 114861816 MEDIA TECH LLC 061324 83482 1 direct_match
43 2024-06-14 $-7,499.00 INFUSION 1915 COLLECTION 1085828 MEDIATECH LLC 061424 83482 1 direct_match
44 2024-06-14 $-4,996.00 CAPITALDOMAIN 7324264900 114896056 MEDIA TECH LLC 061424 83482 1 direct_match
45 2024-06-17 $-7,499.00 INFUSION 1915 COLLECTION 1085828 MEDIATECH LLC 061724 83482 1 direct_match
46 2024-06-17 $-4,996.00 CAPITALDOMAIN 7324264900 114935313 MEDIA TECH LLC 061724 83482 1 direct_match
47 2024-06-18 $-7,499.00 INFUSION 1915 COLLECTION 1085828 MEDIATECH LLC 061824 83482 1 direct_match
48 2024-06-18 $-4,996.00 CAPITALDOMAIN 7324264900 115033201 MEDIA TECH LLC 061824 83482 1 direct_match
49 2024-06-20 $-7,499.00 INFUSION 1915 COLLECTION 1085828 MEDIATECH LLC 062024 83482 2 direct_match
50 2024-06-20 $-4,996.00 CAPITALDOMAIN 7324264900 115063780 MEDIA TECH LLC 062024 83482 2 direct_match
51 2024-06-21 $-7,499.00 INFUSION 1915 COLLECTION 1085828 MEDIATECH LLC 062124 83482 1 direct_match
52 2024-06-24 $-7,499.00 INFUSION 1915 COLLECTION 1085828 MEDIATECH LLC 062424 83482 1 direct_match
53 2024-06-24 $-4,996.00 CAPITALDOMAIN 7324264900 115159858 MEDIA TECH LLC 062424 83482 1 direct_match
54 2024-06-25 $-7,499.00 INFUSION 1915 COLLECTION 1085828 MEDIATECH LLC 062524 83482 1 direct_match
55 2024-06-25 $-4,996.00 CAPITALDOMAIN 7324264900 115245540 MEDIA TECH LLC 062524 83482 1 direct_match
56 2024-06-26 $-7,499.00 INFUSION 1915 COLLECTION 1085828 MEDIATECH LLC 062624 83482 1 direct_match
57 2024-06-26 $-4,996.00 CAPITALDOMAIN 7324264900 115282294 MEDIA TECH LLC 062624 83482 1 direct_match
58 2024-06-27 $-7,499.00 INFUSION 1915 COLLECTION 1085828 MEDIATECH LLC 062724 83482 1 direct_match
59 2024-06-27 $-4,996.00 CAPITALDOMAIN 7324264900 115317858 MEDIA TECH LLC 062724 83482 1 direct_match
60 2024-06-28 $-7,499.00 INFUSION 1915 COLLECTION 1085828 MEDIATECH LLC 062824 83482 1 direct_match
61 2024-06-28 $-4,996.00 CAPITALDOMAIN 7324264900 115355508 MEDIA TECH LLC 062824 83482 1 direct_match
Total $-364,856.00 61 transactions