Funding Details
ID: 115432
Funder Information
- Funder Name
- PURPLE TREE FUNDING
- Date Funded
- 2024-07-30
- Amount Funded
- $21,340.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:14:31
- Modified At
- 2026-01-30 17:14:31
- Occurrence Count
- 1 times
- Analytics Sources
- 106132
Account Information
- Account Name
- M & R Enterprises
- Account ID
001Nt00000FurNaIAJ- Industry
- Retail
- Location
- Reno, NV
Payment Details
- Term (Days)
- 135
- Payment Frequency
- Weekly
- Daily Payment
- $220.00
- Actual Payment
- $220.00 (Weekly)
- First Payment
- 2024-08-05
- Last Payment
- 2024-08-26
- Transaction Count
- 4
- Transaction Amount
- $-4,400.00
- First Bank Statement
- 2024-04-01
- Last Bank Statement
- 2024-08-31
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-30 | $21,340.00 | WT Fed#00127 Bankunited /Org=Purple Tree Funding LLC Srf# 20240730Ro322406 Trn#240730033193 Rfb# 2024212000340 | 106132 | 1 | funding_deposit |
| 2 | 2024-08-05 | $-1,100.00 | < Business to Business ACH Debit - Purple Tree Fund Purpletree 240802 Client-507871 & R Enterprises, M | 106132 | 1 | direct_match |
| 3 | 2024-08-12 | $-1,100.00 | < Business to Business ACH Debit - Purple Tree Fund Purpletree 240809 Client-507871 & R Enterprises, M | 106132 | 1 | direct_match |
| 4 | 2024-08-19 | $-1,100.00 | < Business to Business ACH Debit - Purple Tree Fund Purpletree 240816 Client-507871 & R Enterprises, M | 106132 | 1 | direct_match |
| 5 | 2024-08-26 | $-1,100.00 | < Business to Business ACH Debit - Purple Tree Fund Purpletree 240823 Client-507871 & R Enterprises, M | 106132 | 1 | direct_match |
| Total | $-4,400.00 | 5 transactions | ||||