Funding Details
ID: 11909
Funder Information
- Funder Name
- PATHWAY FUNDING
- Date Funded
- 2025-01-15
- Amount Funded
- $18,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:52:22
- Modified At
- 2026-01-30 18:50:18
- Occurrence Count
- 3 times
- Analytics Sources
- 206576
Account Information
- Account Name
- MSC PINOY LLC
- Account ID
001Nt00000Mg2aEIAR- Industry
- Supermarkets/Grocery
- Location
- Sparks, NV
Payment Details
- Term (Days)
- 54
- Payment Frequency
- Daily
- Daily Payment
- $461.00
- Actual Payment
- $461.00 (Daily)
- First Payment
- 2025-01-16
- Last Payment
- 2025-01-31
- Transaction Count
- 11
- Transaction Amount
- $-5,071.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-02-28
Analysis
- Factor Rate
- 0.2817
- Payoff Status
- active
- Expected Payoff
- 2025-04-01
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-15 | $18,000.00 | Book Transfer Credit B/O: Pathway Funding of Miami LLC Miami FL 33162-2632 US Trn: 3455105015Es | 206576 | 3 | funding_deposit |
| 2 | 2025-01-16 | $-461.00 | Payment to PATHWAY FUNDING | 206576 | 3 | direct_match |
| 3 | 2025-01-17 | $-461.00 | Payment to PATHWAY FUNDING | 206576 | 3 | direct_match |
| 4 | 2025-01-21 | $-461.00 | Payment to PATHWAY FUNDING | 206576 | 3 | direct_match |
| 5 | 2025-01-22 | $-461.00 | Payment to PATHWAY FUNDING | 206576 | 3 | direct_match |
| 6 | 2025-01-23 | $-461.00 | Payment to PATHWAY FUNDING | 206576 | 3 | direct_match |
| 7 | 2025-01-24 | $-461.00 | Payment to PATHWAY FUNDING | 206576 | 3 | direct_match |
| 8 | 2025-01-27 | $-461.00 | Payment to PATHWAY FUNDING | 206576 | 3 | direct_match |
| 9 | 2025-01-28 | $-461.00 | Payment to PATHWAY FUNDING | 206576 | 3 | direct_match |
| 10 | 2025-01-29 | $-461.00 | Payment to PATHWAY FUNDING | 206576 | 3 | direct_match |
| 11 | 2025-01-30 | $-461.00 | Payment to PATHWAY FUNDING | 206576 | 3 | direct_match |
| 12 | 2025-01-31 | $-461.00 | Payment to PATHWAY FUNDING | 206576 | 3 | direct_match |
| Total | $-5,071.00 | 12 transactions | ||||