Funding Details
ID: 118006
Funder Information
- Funder Name
- MAIN STREET
- Date Funded
- 2024-06-12
- Amount Funded
- $98,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:22:05
- Modified At
- 2026-01-30 17:22:05
- Occurrence Count
- 1 times
- Analytics Sources
- 98104
Account Information
- Account Name
- Sunny D Manufacturing Co Inc
- Account ID
001Nt00000GUuDHIA1- Industry
- Manufacturing
- Location
- Klamath Falls, OR
Payment Details
- Term (Days)
- 148
- Payment Frequency
- Weekly
- Daily Payment
- $925.00
- Actual Payment
- $925.00 (Weekly)
- First Payment
- 2024-06-14
- Last Payment
- 2024-07-26
- Transaction Count
- 7
- Transaction Amount
- $-32,375.00
- First Bank Statement
- 2024-01-01
- Last Bank Statement
- 2024-07-31
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-12 | $98,000.00 | External Deposit MAIN STREET MERC - ACH Pmt 11134640315 | 98104 | 1 | funding_deposit |
| 2 | 2024-06-14 | $-4,625.00 | External Withdrawal MAINSTREET 877-496-3053 - 8774963053 944651957 | 98104 | 1 | direct_match |
| 3 | 2024-06-21 | $-4,625.00 | External Withdrawal MAINSTREET 877-496-3053 - 8774963053 944651957 | 98104 | 1 | direct_match |
| 4 | 2024-06-28 | $-4,625.00 | External Withdrawal MAINSTREET 877-496-3053 - 8774963053 944651957 | 98104 | 1 | direct_match |
| 5 | 2024-07-08 | $-4,625.00 | External Withdrawal MAINSTREET 877-496-3053 - 8774963053 944651957 | 98104 | 1 | direct_match |
| 6 | 2024-07-12 | $-4,625.00 | External Withdrawal MAINSTREET 877-496-3053 - 8774963053 944651957 | 98104 | 1 | direct_match |
| 7 | 2024-07-19 | $-4,625.00 | External Withdrawal MAINSTREET 877-496-3053 - 8774963053 944651957 | 98104 | 1 | direct_match |
| 8 | 2024-07-26 | $-4,625.00 | External Withdrawal MAINSTREET 877-496-3053 - 8774963053 944651957 | 98104 | 1 | direct_match |
| Total | $-32,375.00 | 8 transactions | ||||