Funding Details
ID: 114273
Funder Information
- Funder Name
- MINDBODY CAPITAL
- Date Funded
- 2025-04-29
- Amount Funded
- $9,719.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 12 transactions from 2025-02-05 to 2025-04-17 found before funding date 2025-04-29 - Created At
- 2026-01-30 17:10:56
- Modified At
- 2026-01-30 17:10:56
- Occurrence Count
- 1 times
- Analytics Sources
- 271047
Account Information
- Account Name
- Fortis MMA Lakeside LLC
- Account ID
001Nt00000FO9xZIAT- Industry
- Fitness Clubs / Gym
- Location
- Rockwall, TX
Payment Details
- Term (Days)
- 1542
- Payment Frequency
- Biweekly
- Daily Payment
- $5.76
- Actual Payment
- $5.76 (Biweekly)
- First Payment
- 2025-04-29
- Last Payment
- 2025-04-30
- Transaction Count
- 2
- Transaction Amount
- $-149.40
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-29 | $-88.20 | < Business to Business ACH Debit - Mindbody Capital 2025-04-25 250429 1C468Aff58F141E Balance_Transaction_E2065E6E-1Eec-41C4-8F0B-FD639 | 271047 | 1 | direct_match |
| 2 | 2025-04-29 | $9,719.50 | Mindbody Capital 2025-04-28 250429 67A027C51316493 Balance_Transaction_7334E568-E289-4D2A-A61D-692Eb | 271047 | 1 | funding_deposit |
| 3 | 2025-04-30 | $-61.20 | < Business to Business ACH Debit - Mindbody Capital 2025-04-26 250430 6F6C70064Abf463 Balance_Transaction_A4895Db3-9C0D-4113-Ad63-Be4E5 | 271047 | 1 | direct_match |
| Total | $-149.40 | 3 transactions | ||||