Funding Details
ID: 109253
Funder Information
- Funder Name
- MAIN STREET
- Date Funded
- 2024-12-23
- Amount Funded
- $24,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-12-23 occurred 3 days after previous funding's last payment on 2024-12-20 - Created At
- 2026-01-30 16:55:41
- Modified At
- 2026-01-30 16:55:41
- Occurrence Count
- 1 times
- Analytics Sources
- 163349
Account Information
- Account Name
- Andy Payne LLC
- Account ID
001Nt00000DuRKcIAN- Industry
- Cabinetry
- Location
- COLUMBUS, OH
Payment Details
- Term (Days)
- 91
- Payment Frequency
- Daily
- Daily Payment
- $375.00
- Actual Payment
- $375.00 (Daily)
- First Payment
- 2024-12-23
- Last Payment
- 2024-12-31
- Transaction Count
- 12
- Transaction Amount
- $-4,818.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-23 | $-428.00 | Payment to MAIN STREET | 163349 | 1 | direct_match |
| 2 | 2024-12-23 | $-375.00 | Payment to MAIN STREET | 163349 | 1 | direct_match |
| 3 | 2024-12-23 | $24,500.00 | Orig CO Name:Main Street Merc Orig ID:9200502235 Desc Date:241223 CO Entry Descr:ACH Pmt Sec:CCD Trace#:021000029199123 Eed:241223 Ind ID:11156130850 Ind Name:Andy Payne LLC Trn: 3589199123Tc | 163349 | 1 | funding_deposit |
| 4 | 2024-12-24 | $-428.00 | Payment to MAIN STREET | 163349 | 1 | direct_match |
| 5 | 2024-12-24 | $-375.00 | Payment to MAIN STREET | 163349 | 1 | direct_match |
| 6 | 2024-12-26 | $-428.00 | Payment to MAIN STREET | 163349 | 1 | direct_match |
| 7 | 2024-12-26 | $-375.00 | Payment to MAIN STREET | 163349 | 1 | direct_match |
| 8 | 2024-12-27 | $-428.00 | Payment to MAIN STREET | 163349 | 1 | direct_match |
| 9 | 2024-12-27 | $-375.00 | Payment to MAIN STREET | 163349 | 1 | direct_match |
| 10 | 2024-12-30 | $-428.00 | Payment to MAIN STREET | 163349 | 1 | direct_match |
| 11 | 2024-12-30 | $-375.00 | Payment to MAIN STREET | 163349 | 1 | direct_match |
| 12 | 2024-12-31 | $-428.00 | Payment to MAIN STREET | 163349 | 1 | direct_match |
| 13 | 2024-12-31 | $-375.00 | Payment to MAIN STREET | 163349 | 1 | direct_match |
| Total | $-4,818.00 | 13 transactions | ||||