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 | ||||