Funding Details
ID: 126496
Funder Information
- Funder Name
- MAIN STREET
- Date Funded
- 2025-05-21
- Amount Funded
- $9,700.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:47:50
- Modified At
- 2026-01-30 17:47:50
- Occurrence Count
- 1 times
- Analytics Sources
- 305176
Account Information
- Account Name
- S&E Enterprise LLC
- Account ID
001Nt00000IiowRIAR- Industry
- Construction
- Location
- CRANSTON, RI
Payment Details
- Term (Days)
- 72
- Payment Frequency
- Daily
- Daily Payment
- $187.38
- Actual Payment
- $187.38 (Daily)
- First Payment
- 2025-05-22
- Last Payment
- 2025-06-30
- Transaction Count
- 26
- Transaction Amount
- $-4,871.88
- 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 (27)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-21 | $9,700.00 | MAIN STREET MERC DES:ACH Pmt ID:11173420959 INDN:S&E Enterprise CO ID:9200502235 CCD | 305176 | 1 | funding_deposit |
| 2 | 2025-05-22 | $-187.38 | MAINSTREET DES:8774963053 ID:1099517129 INDN:ENTERPRISE LLC, S&E CO ID:RPP3305677 CCD | 305176 | 1 | direct_match |
| 3 | 2025-05-23 | $-187.38 | MAINSTREET DES:8774963053 ID:1099517129 INDN:ENTERPRISE LLC, S&E CO ID:RPP3305677 CCD | 305176 | 1 | direct_match |
| 4 | 2025-05-27 | $-187.38 | MAINSTREET DES:8774963053 ID:1099517129 INDN:ENTERPRISE LLC, S&E CO ID:RPP3305677 CCD | 305176 | 1 | direct_match |
| 5 | 2025-05-28 | $-187.38 | MAINSTREET DES:8774963053 ID:1099517129 INDN:ENTERPRISE LLC, S&E CO ID:RPP3305677 CCD | 305176 | 1 | direct_match |
| 6 | 2025-05-29 | $-187.38 | MAINSTREET DES:8774963053 ID:1099517129 INDN:ENTERPRISE LLC, S&E CO ID:RPP3305677 CCD | 305176 | 1 | direct_match |
| 7 | 2025-05-30 | $-187.38 | MAINSTREET DES:8774963053 ID:1099517129 INDN:ENTERPRISE LLC, S&E CO ID:RPP3305677 CCD | 305176 | 1 | direct_match |
| 8 | 2025-06-02 | $-187.38 | MAINSTREET DES:8774963053 ID:1099517129 INDN:ENTERPRISE LLC, S&E CO ID:RPP3305677 CCD | 305176 | 1 | direct_match |
| 9 | 2025-06-03 | $-187.38 | MAINSTREET DES:8774963053 ID:1099517129 INDN:ENTERPRISE LLC, S&E CO ID:RPP3305677 CCD | 305176 | 1 | direct_match |
| 10 | 2025-06-04 | $-187.38 | MAINSTREET DES:8774963053 ID:1099517129 INDN:ENTERPRISE LLC, S&E CO ID:RPP3305677 CCD | 305176 | 1 | direct_match |
| 11 | 2025-06-05 | $-187.38 | MAINSTREET DES:8774963053 ID:1099517129 INDN:ENTERPRISE LLC, S&E CO ID:RPP3305677 CCD | 305176 | 1 | direct_match |
| 12 | 2025-06-06 | $-187.38 | MAINSTREET DES:8774963053 ID:1099517129 INDN:ENTERPRISE LLC, S&E CO ID:RPP3305677 CCD | 305176 | 1 | direct_match |
| 13 | 2025-06-09 | $-187.38 | MAINSTREET DES:8774963053 ID:1099517129 INDN:ENTERPRISE LLC, S&E CO ID:RPP3305677 CCD | 305176 | 1 | direct_match |
| 14 | 2025-06-10 | $-187.38 | MAINSTREET DES:8774963053 ID:1099517129 INDN:ENTERPRISE LLC, S&E CO ID:RPP3305677 CCD | 305176 | 1 | direct_match |
| 15 | 2025-06-11 | $-187.38 | MAINSTREET DES:8774963053 ID:1099517129 INDN:ENTERPRISE LLC, S&E CO ID:RPP3305677 CCD | 305176 | 1 | direct_match |
| 16 | 2025-06-12 | $-187.38 | MAINSTREET DES:8774963053 ID:1099517129 INDN:ENTERPRISE LLC, S&E CO ID:RPP3305677 CCD | 305176 | 1 | direct_match |
| 17 | 2025-06-13 | $-187.38 | MAINSTREET DES:8774963053 ID:1099517129 INDN:ENTERPRISE LLC, S&E CO ID:RPP3305677 CCD | 305176 | 1 | direct_match |
| 18 | 2025-06-16 | $-187.38 | MAINSTREET DES:8774963053 ID:1099517129 INDN:ENTERPRISE LLC, S&E CO ID:RPP3305677 CCD | 305176 | 1 | direct_match |
| 19 | 2025-06-17 | $-187.38 | MAINSTREET DES:8774963053 ID:1099517129 INDN:ENTERPRISE LLC, S&E CO ID:RPP3305677 CCD | 305176 | 1 | direct_match |
| 20 | 2025-06-18 | $-187.38 | MAINSTREET DES:8774963053 ID:1099517129 INDN:ENTERPRISE LLC, S&E CO ID:RPP3305677 CCD | 305176 | 1 | direct_match |
| 21 | 2025-06-20 | $-187.38 | MAINSTREET DES:8774963053 ID:1099517129 INDN:ENTERPRISE LLC, S&E CO ID:RPP3305677 CCD | 305176 | 1 | direct_match |
| 22 | 2025-06-23 | $-187.38 | MAINSTREET DES:8774963053 ID:1099517129 INDN:ENTERPRISE LLC, S&E CO ID:RPP3305677 CCD | 305176 | 1 | direct_match |
| 23 | 2025-06-24 | $-187.38 | MAINSTREET DES:8774963053 ID:1099517129 INDN:ENTERPRISE LLC, S&E CO ID:RPP3305677 CCD | 305176 | 1 | direct_match |
| 24 | 2025-06-25 | $-187.38 | MAINSTREET DES:8774963053 ID:1099517129 INDN:ENTERPRISE LLC, S&E CO ID:RPP3305677 CCD | 305176 | 1 | direct_match |
| 25 | 2025-06-26 | $-187.38 | MAINSTREET DES:8774963053 ID:1099517129 INDN:ENTERPRISE LLC, S&E CO ID:RPP3305677 CCD | 305176 | 1 | direct_match |
| 26 | 2025-06-27 | $-187.38 | MAINSTREET DES:8774963053 ID:1099517129 INDN:ENTERPRISE LLC, S&E CO ID:RPP3305677 CCD | 305176 | 1 | direct_match |
| 27 | 2025-06-30 | $-187.38 | MAINSTREET DES:8774963053 ID:1099517129 INDN:ENTERPRISE LLC, S&E CO ID:RPP3305677 CCD | 305176 | 1 | direct_match |
| Total | $-4,871.88 | 27 transactions | ||||