Funding Details

ID: 123917

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Funder Information
Funder Name
MNR CAPITAL GROUP
Date Funded
2025-08-28
Amount Funded
$13,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:40:13
Modified At
2026-01-30 17:40:13
Occurrence Count
1 times
Analytics Sources
420752
Account Information
Account Name
ORANGE COUNTY LADY ELITE VOLLEYBALL CLUB LLC
Account ID
001Nt00000I3A0ZIAV
Industry
Sports and Fitness Training/Development
Location
CHESTER, NY
Payment Details
Term (Days)
79
Payment Frequency
Daily
Daily Payment
$236.68
Actual Payment
$236.68 (Daily)
First Payment
2025-08-29
Last Payment
2025-08-30
Transaction Count
2
Transaction Amount
$-473.36
First Bank Statement
2025-06-29
Last Bank Statement
2025-09-30
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-28 $13,500.00 Fedwire Credit Via : Optimumbank / 067015096 B / O : Mnr Capital Group LLC St Petersburg FL 337024305 Ref : Chase Nyc / Ctr / Bnf = Orange County Lady Elite Volleyball Chester NY 10918 -1434 US / Ac - 000000005062 Rfb = Mcapay Ment Imad : 0828Gmqfmp01017899 Trn : 0762531241Ff 420752 1 funding_deposit
2 2025-08-29 $-236.68 Orig CO Name : Mnrcapitalgroup Orig ID : 562147953C Desc Date : 250828 CO Entry Descr : Achpaymentsec : CCD Trace # : 061100606449631 Eed : 250829 Ind ID : W002 Ind Name : Orange County Lady Eli Trn : 2426449631Tc 420752 1 direct_match
3 2025-08-30 $-236.68 Orig CO Name : Mnrcapitalgroup Orig ID : 562147953C Desc Date : 250829 CO Entry Descr : Achpaymentsec : CCD Trace # : 061100603927280 Eed : 250830 Ind ID : W003 Ind Name : Orange County Lady Eli Trn : 2433927280Tc 420752 1 direct_match
Total $-473.36 3 transactions