Funding Details
ID: 109254
Funder Information
- Funder Name
- MAIN STREET
- Date Funded
- 2024-11-15
- Amount Funded
- $33,953.50
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 111
- Payment Frequency
- Daily
- Daily Payment
- $428.00
- Actual Payment
- $428.00 (Daily)
- First Payment
- 2024-11-18
- Last Payment
- 2024-12-20
- Transaction Count
- 24
- Transaction Amount
- $-10,272.00
- 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 (25)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-15 | $33,953.50 | Orig CO Name:Main Street Merc Orig ID:9200502235 Desc Date:241115 CO Entry Descr:ACH Pmt Sec:CCD Trace#:021000022191346 Eed:241115 Ind ID:11151913040 Ind Name:Andy Payne LLC Trn: 3202191346Tc | 163349 | 1 | funding_deposit |
| 2 | 2024-11-18 | $-428.00 | Payment to MAIN STREET | 163349 | 1 | direct_match |
| 3 | 2024-11-19 | $-428.00 | Payment to MAIN STREET | 163349 | 1 | direct_match |
| 4 | 2024-11-20 | $-428.00 | Payment to MAIN STREET | 163349 | 1 | direct_match |
| 5 | 2024-11-21 | $-428.00 | Payment to MAIN STREET | 163349 | 1 | direct_match |
| 6 | 2024-11-22 | $-428.00 | Payment to MAIN STREET | 163349 | 1 | direct_match |
| 7 | 2024-11-25 | $-428.00 | Payment to MAIN STREET | 163349 | 1 | direct_match |
| 8 | 2024-11-26 | $-428.00 | Payment to MAIN STREET | 163349 | 1 | direct_match |
| 9 | 2024-11-27 | $-428.00 | Payment to MAIN STREET | 163349 | 1 | direct_match |
| 10 | 2024-11-29 | $-428.00 | Payment to MAIN STREET | 163349 | 1 | direct_match |
| 11 | 2024-12-02 | $-428.00 | Payment to MAIN STREET | 163349 | 1 | direct_match |
| 12 | 2024-12-03 | $-428.00 | Payment to MAIN STREET | 163349 | 1 | direct_match |
| 13 | 2024-12-04 | $-428.00 | Payment to MAIN STREET | 163349 | 1 | direct_match |
| 14 | 2024-12-05 | $-428.00 | Payment to MAIN STREET | 163349 | 1 | direct_match |
| 15 | 2024-12-06 | $-428.00 | Payment to MAIN STREET | 163349 | 1 | direct_match |
| 16 | 2024-12-09 | $-428.00 | Payment to MAIN STREET | 163349 | 1 | direct_match |
| 17 | 2024-12-10 | $-428.00 | Payment to MAIN STREET | 163349 | 1 | direct_match |
| 18 | 2024-12-11 | $-428.00 | Payment to MAIN STREET | 163349 | 1 | direct_match |
| 19 | 2024-12-12 | $-428.00 | Payment to MAIN STREET | 163349 | 1 | direct_match |
| 20 | 2024-12-13 | $-428.00 | Payment to MAIN STREET | 163349 | 1 | direct_match |
| 21 | 2024-12-16 | $-428.00 | Payment to MAIN STREET | 163349 | 1 | direct_match |
| 22 | 2024-12-17 | $-428.00 | Payment to MAIN STREET | 163349 | 1 | direct_match |
| 23 | 2024-12-18 | $-428.00 | Payment to MAIN STREET | 163349 | 1 | direct_match |
| 24 | 2024-12-19 | $-428.00 | Payment to MAIN STREET | 163349 | 1 | direct_match |
| 25 | 2024-12-20 | $-428.00 | Payment to MAIN STREET | 163349 | 1 | direct_match |
| Total | $-10,272.00 | 25 transactions | ||||