Funding Details
ID: 113510
Funder Information
- Funder Name
- MNR CAPITAL GROUP
- Date Funded
- 2025-05-06
- Amount Funded
- $29,001.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 18 transactions from 2025-03-03 to 2025-03-26 found before funding date 2025-05-06 - Created At
- 2026-01-30 17:08:39
- Modified At
- 2026-01-30 17:08:39
- Occurrence Count
- 1 times
- Analytics Sources
- 286581
Account Information
- Account Name
- Blaque LLC
- Account ID
001Nt00000FBJ58IAH- Industry
- Car Wash
- Location
- Cypress, TX
Payment Details
- Term (Days)
- 162
- Payment Frequency
- Daily
- Daily Payment
- $249.83
- Actual Payment
- $249.83 (Daily)
- First Payment
- 2025-05-06
- Last Payment
- 2025-05-06
- Transaction Count
- 38
- Transaction Amount
- $-24,514.80
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-16
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 (39)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-06 | $-249.83 | < Business to Business ACH Debit - Mnrcapitalgroup Achpayment 250505 W075 Blaque LLC 8639531 | 293484 | 1 | direct_match |
| 2 | 2025-05-06 | $29,001.50 | WT FED # 08865 OPTIMUMB ANK / ORG = MNR CAPITAL | 286581 | 1 | funding_deposit |
| 3 | 2025-05-07 | $-655.81 | < Business to Business ACH Debit - Mnrcapitalgroup Achpayment 250506 W077 Blaque LLC 8647121 | 293484 | 1 | direct_match |
| 4 | 2025-05-08 | $-655.81 | < Business to Business ACH Debit - Mnrcapitalgroup Achpayment 250507 W078 Blaque LLC 8652053 | 293484 | 1 | direct_match |
| 5 | 2025-05-09 | $-655.81 | < Business to Business ACH Debit - Mnrcapitalgroup Achpayment 250508 W080 Blaque LLC 8659653 | 293484 | 1 | direct_match |
| 6 | 2025-05-12 | $-655.81 | < Business to Business ACH Debit - Mnrcapitalgroup Achpayment 250509 W081 Blaque LLC 8664583 | 293484 | 1 | direct_match |
| 7 | 2025-05-13 | $-655.81 | < Business to Business ACH Debit - Mnrcapitalgroup Achpayment 250512 W082 Blaque LLC 8669792 | 293484 | 1 | direct_match |
| 8 | 2025-05-14 | $-655.81 | < Business to Business ACH Debit - Mnrcapitalgroup Achpayment 250513 W083 Blaque LLC 8674642 | 293484 | 1 | direct_match |
| 9 | 2025-05-15 | $-655.81 | < Business to Business ACH Debit - Mnrcapitalgroup Achpayment 250514 W084 Blaque LLC 8679844 | 293484 | 1 | direct_match |
| 10 | 2025-05-16 | $-655.81 | < Business to Business ACH Debit - Mnrcapitalgroup Achpayment 250515 W086 Blaque LLC 8687131 | 293484 | 1 | direct_match |
| 11 | 2025-05-19 | $-655.81 | < Business to Business ACH Debit - Mnrcapitalgroup Achpayment 250516 W087 Blaque LLC 8692090 | 293484 | 1 | direct_match |
| 12 | 2025-05-20 | $-655.81 | < Business to Business ACH Debit - Mnrcapitalgroup Achpayment 250519 W088 Blaque LLC 8696853 | 293484 | 1 | direct_match |
| 13 | 2025-05-21 | $-655.81 | < Business to Business ACH Debit - Mnrcapitalgroup Achpayment 250520 W089 Blaque LLC 8702817 | 293484 | 1 | direct_match |
| 14 | 2025-05-22 | $-655.81 | < Business to Business ACH Debit - Mnrcapitalgroup Achpayment 250521 W090 Blaque LLC 8708051 | 293484 | 1 | direct_match |
| 15 | 2025-05-23 | $-655.81 | < Business to Business ACH Debit - Mnrcapitalgroup Achpayment 250522 W092 Blaque LLC 8715684 | 293484 | 1 | direct_match |
| 16 | 2025-05-27 | $-655.81 | < Business to Business ACH Debit - Mnrcapitalgroup Achpayment 250523 W093 Blaque LLC 8720555 | 293484 | 1 | direct_match |
| 17 | 2025-05-28 | $-655.81 | < Business to Business ACH Debit - Mnrcapitalgroup Achpayment 250527 W095 Blaque LLC 8727541 | 293484 | 1 | direct_match |
| 18 | 2025-05-29 | $-655.81 | < Business to Business ACH Debit - Mnrcapitalgroup Achpayment 250528 W096 Blaque LLC 8732654 | 293484 | 1 | direct_match |
| 19 | 2025-05-30 | $-655.81 | < Business to Business ACH Debit - Mnrcapitalgroup Achpayment 250529 W098 Blaque LLC 8740208 | 293484 | 1 | direct_match |
| 20 | 2025-06-02 | $-655.81 | < Business to Business ACH Debit - Mnrcapitalgroup Achpayment 250530 W099 Blaque LLC 8745193 | 327227 | 1 | direct_match |
| 21 | 2025-06-03 | $-655.81 | < Business to Business ACH Debit - Mnrcapitalgroup Achpayment 250602 W100 Blaque LLC 8749952 | 327227 | 1 | direct_match |
| 22 | 2025-06-04 | $-655.81 | < Business to Business ACH Debit - Mnrcapitalgroup Achpayment 250603 W101 Blaque LLC 8755405 | 327227 | 1 | direct_match |
| 23 | 2025-06-05 | $-655.81 | < Business to Business ACH Debit - Mnrcapitalgroup Achpayment 250604 W103 Blaque LLC 8760384 | 327227 | 1 | direct_match |
| 24 | 2025-06-06 | $-655.81 | < Business to Business ACH Debit - Mnrcapitalgroup Achpayment 250605 W105 Blaque LLC 8767856 | 327227 | 1 | direct_match |
| 25 | 2025-06-09 | $-655.81 | < Business to Business ACH Debit - Mnrcapitalgroup Achpayment 250606 W106 Blaque LLC 8773610 | 327227 | 1 | direct_match |
| 26 | 2025-06-10 | $-655.81 | < Business to Business ACH Debit - Mnrcapitalgroup Achpayment 250609 W107 Blaque LLC 8778776 | 327227 | 1 | direct_match |
| 27 | 2025-06-11 | $-655.81 | < Business to Business ACH Debit - Mnrcapitalgroup Achpayment 250610 W108 Blaque LLC 8783520 | 327227 | 1 | direct_match |
| 28 | 2025-06-12 | $-655.81 | < Business to Business ACH Debit - Mnrcapitalgroup Achpayment 250611 W109 Blaque LLC 8788450 | 327227 | 1 | direct_match |
| 29 | 2025-06-13 | $-655.81 | < Business to Business ACH Debit - Mnrcapitalgroup Achpayment 250612 W111 Blaque LLC 8795674 | 327227 | 1 | direct_match |
| 30 | 2025-06-16 | $-655.81 | < Business to Business ACH Debit - Mnrcapitalgroup Achpayment 250613 W112 Blaque LLC 8800918 | 327227 | 1 | direct_match |
| 31 | 2025-06-17 | $-655.81 | < Business to Business ACH Debit - Mnrcapitalgroup Achpayment 250616 W113 Blaque LLC 8806301 | 327227 | 1 | direct_match |
| 32 | 2025-06-18 | $-655.81 | < Business to Business ACH Debit - Mnrcapitalgroup Achpayment 250617 W116 Blaque LLC 8811710 | 327227 | 1 | direct_match |
| 33 | 2025-06-20 | $-655.81 | < Business to Business ACH Debit - Mnrcapitalgroup Achpayment 250618 W118 Blaque LLC 8817075 | 327227 | 1 | direct_match |
| 34 | 2025-06-23 | $-655.81 | < Business to Business ACH Debit - Mnrcapitalgroup Achpayment 250620 W121 Blaque LLC 8826801 | 327227 | 1 | direct_match |
| 35 | 2025-06-24 | $-655.81 | < Business to Business ACH Debit - Mnrcapitalgroup Achpayment 250623 W123 Blaque LLC 8831723 | 327227 | 1 | direct_match |
| 36 | 2025-06-25 | $-655.81 | < Business to Business ACH Debit - Mnrcapitalgroup Achpayment 250624 W125 Blaque LLC 8836440 | 327227 | 1 | direct_match |
| 37 | 2025-06-26 | $-655.81 | < Business to Business ACH Debit - Mnrcapitalgroup Achpayment 250625 W127 Blaque LLC 8841631 | 327227 | 1 | direct_match |
| 38 | 2025-06-27 | $-655.81 | < Business to Business ACH Debit - Mnrcapitalgroup Achpayment 250626 W129 Blaque LLC 8848525 | 327227 | 1 | direct_match |
| 39 | 2025-06-30 | $-655.81 | < Business to Business ACH Debit - Mnrcapitalgroup Achpayment 250627 W131 Blaque LLC 8853992 | 327227 | 1 | direct_match |
| Total | $-24,514.80 | 39 transactions | ||||