Funding Details
ID: 113905
Funder Information
- Funder Name
- ML FACTORS
- Date Funded
- 2024-10-01
- Amount Funded
- $5,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:09:50
- Modified At
- 2026-01-30 17:09:50
- Occurrence Count
- 1 times
- Analytics Sources
- 196617
Account Information
- Account Name
- Matteoscrepes LLC
- Account ID
001Nt00000FKHKDIA5- Industry
- Food & Beverage
- Location
- Boulder, CO
Payment Details
- Term (Days)
- 1289
- Payment Frequency
- Monthly
- Daily Payment
- $5.86
- Actual Payment
- $5.86 (Monthly)
- First Payment
- 2024-10-15
- Last Payment
- 2025-01-22
- Transaction Count
- 5
- Transaction Amount
- $-645.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-01 | $5,400.00 | Orig CO Name:Ml Factors F5709 Orig ID:1476706448 Desc Date: CO Entry Descr:Cash C&D Sec:CCD Trace#:051000013736871 Eed:241001 Ind ID:Matteoscrepes L Ind Name:Matteoscrepes LLC 9/30/24 Trn: 2753736871Tc | 196617 | 1 | funding_deposit |
| 2 | 2024-10-15 | $-129.00 | Orig CO Name:Ml Factors Trust Orig ID:Rpp4327677 Desc Date:241011 CO Entry Descr:1117366 Sec:CCD Trace#:122043482709488 Eed:241015 Ind ID:3470384 Ind Name:Matteo's Crepes 201-882-6020 Trn: 2892709488Tc | 196617 | 1 | direct_match |
| 3 | 2024-12-02 | $-129.00 | Orig CO Name:Ml Factors F5709 Orig ID:1476706448 Desc Date: CO Entry Descr:Debit Sec:CCD Trace#:051000017366971 Eed:241129 Ind ID:1117366 Ind Name:Matteo's Crepes Trn: 3347366971Tc | 196617 | 1 | direct_match |
| 4 | 2024-12-27 | $-129.00 | Orig CO Name:Ml Factors Trust Orig ID:Rpp4327677 Desc Date:241224 CO Entry Descr:1117366 Sec:CCD Trace#:122043486133391 Eed:241226 Ind ID:3470384 Ind Name:Matteo's Crepes | 196617 | 1 | direct_match |
| 5 | 2025-01-03 | $-129.00 | Orig CO Name:Ml Factors F5709 Orig ID:1476706448 Desc Date: CO Entry Descr:Debit Sec:CCD Trace#:051000014602614 Eed:250102 Ind ID:1117366 Ind Name:Matteo's Crepes Trn: 0024602614Tc | 196617 | 1 | direct_match |
| 6 | 2025-01-22 | $-129.00 | Orig CO Name:Ml Factors F5709 Orig ID:1476706448 Desc Date: CO Entry Descr:Debit Sec:CCD Trace#:051000016067006 Eed:250121 Ind ID:1117366 Ind Name:Matteo's Crepes Trn: 0216067006Tc | 196617 | 1 | direct_match |
| Total | $-645.00 | 6 transactions | ||||