Funding Details

ID: 116811

Funder Information
Funder Name
UNKNOWN
Date Funded
2025-10-14
Amount Funded
$9,550.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:18:39
Modified At
2026-01-30 17:18:39
Occurrence Count
1 times
Analytics Sources
466026
Account Information
Account Name
Monarch Montessori School LLC
Account ID
001Nt00000GENTNIA5
Industry
Education
Location
Alexandria, VA
Payment Details
Term (Days)
95
Payment Frequency
Weekly
Daily Payment
$111.75
Actual Payment
$111.75 (Weekly)
First Payment
2025-10-17
Last Payment
2025-11-18
Transaction Count
5
Transaction Amount
$-3,076.25
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-30
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 2025-10-14 $9,550.00 Deposit Loot - Loot 466026 1 funding_deposit
2 2025-10-17 $-700.00 Loot - Loot 466026 1 direct_match
3 2025-10-28 $-558.75 Loot - Loot 466026 1 direct_match
4 2025-11-04 $-558.75 Loot - Loot 466026 1 direct_match
5 2025-11-12 $-558.75 Loot - Loot 466026 1 direct_match
6 2025-11-18 $-700.00 Loot - Loot 466026 1 direct_match
Total $-3,076.25 6 transactions