Funding Details
ID: 117083
Funder Information
- Funder Name
- SPRING FUNDING
- Date Funded
- 2025-06-16
- Amount Funded
- $27,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:19:27
- Modified At
- 2026-01-30 17:19:27
- Occurrence Count
- 1 times
- Analytics Sources
- 336856
Account Information
- Account Name
- MadMas Mendoza LLC
- Account ID
001Nt00000GJcBdIAL- Industry
- Health Spa
- Location
- Eastvale, CA
Payment Details
- Term (Days)
- 73
- Payment Frequency
- Daily
- Daily Payment
- $525.00
- Actual Payment
- $525.00 (Daily)
- First Payment
- 2025-06-17
- Last Payment
- 2025-06-30
- Transaction Count
- 9
- Transaction Amount
- $-4,725.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-16 | $27,600.00 | Fedwire Credit Via: Bankunited N.A/267090594 B/O: Spring Funding Ofg LLC NY 11210 Ref: Chase Nyc/Ctr/Bnf=Madmas Mendoza LLC Eastvale CA 91752-3663 US/Ac-0000 00009059 Rfb=2025167003958 Obi=Madm As Mendoza Funding Imad: 0616F7B74M2C006864 Trn: 1129841167Ff | 336856 | 1 | funding_deposit |
| 2 | 2025-06-17 | $-525.00 | Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:061725 CO Entry Descr:Daily Sec:CCD Trace#:267090598232639 Eed:250617 Ind ID:000000000381 Ind Name:Madmas Mendoza LLC Trn: 1688232639Tc | 336856 | 1 | direct_match |
| 3 | 2025-06-18 | $-525.00 | Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:061825 CO Entry Descr:Daily Sec:CCD Trace#:267090595478928 Eed:250618 Ind ID:000000000405 Ind Name:Madmas Mendoza LLC Trn: 1695478928Tc | 336856 | 1 | direct_match |
| 4 | 2025-06-20 | $-525.00 | Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:062025 CO Entry Descr:Daily Sec:CCD Trace#:267090598091819 Eed:250620 Ind ID:000000000430 Ind Name:Madmas Mendoza LLC Trn: 1718091819Tc | 336856 | 2 | direct_match |
| 5 | 2025-06-23 | $-525.00 | Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:062325 CO Entry Descr:Daily Sec:CCD Trace#:267090590448771 Eed:250623 Ind ID:000000000484 Ind Name:Madmas Mendoza LLC Trn: 1740448771Tc | 336856 | 1 | direct_match |
| 6 | 2025-06-24 | $-525.00 | Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:062425 CO Entry Descr:Daily Sec:CCD Trace#:267090592155147 Eed:250624 Ind ID:000000000512 Ind Name:Madmas Mendoza LLC Trn: 1752155147Tc | 336856 | 1 | direct_match |
| 7 | 2025-06-25 | $-525.00 | Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:062525 CO Entry Descr:Daily Sec:CCD Trace#:267090596837392 Eed:250625 Ind ID:000000000539 Ind Name:Madmas Mendoza LLC Trn: 1766837392Tc | 336856 | 1 | direct_match |
| 8 | 2025-06-26 | $-525.00 | Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:062625 CO Entry Descr:Daily Sec:CCD Trace#:267090599780084 Eed:250626 Ind ID:000000000566 Ind Name:Madmas Mendoza LLC Trn: 1779780084Tc | 336856 | 1 | direct_match |
| 9 | 2025-06-27 | $-525.00 | Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:062725 CO Entry Descr:Daily Sec:CCD Trace#:267090596355461 Eed:250627 Ind ID:000000000599 Ind Name:Madmas Mendoza LLC Trn: 1786355461Tc | 336856 | 1 | direct_match |
| 10 | 2025-06-30 | $-525.00 | Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:063025 CO Entry Descr:Daily Sec:CCD Trace#:267090596041391 Eed:250630 Ind ID:000000000627 Ind Name:Madmas Mendoza LLC Trn: 1816041391Tc | 336856 | 1 | direct_match |
| Total | $-4,725.00 | 10 transactions | ||||