Funding Details
ID: 128084
Funder Information
- Funder Name
- MAIN STREET
- Date Funded
- 2025-03-31
- Amount Funded
- $27,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:52:27
- Modified At
- 2026-01-30 17:52:27
- Occurrence Count
- 1 times
- Analytics Sources
- 235274
Account Information
- Account Name
- Snowy Range Resorts Inc / Albany Lodge
- Account ID
001Nt00000J1fcaIAB- Industry
- Hospitality
- Location
- Laramie, WY
Payment Details
- Term (Days)
- 33
- Payment Frequency
- Daily
- Daily Payment
- $1,124.25
- Actual Payment
- $1,124.25 (Daily)
- First Payment
- 2025-04-01
- Last Payment
- 2025-04-30
- Transaction Count
- 16
- Transaction Amount
- $-17,988.00
- First Bank Statement
- 2025-01-02
- Last Bank Statement
- 2025-04-30
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-31 | $27,000.00 | Electronic Deposit From MAIN STREET MERC REF=250870097924210N00 9200502235ACH Pmt 11167071180 | 235274 | 1 | funding_deposit |
| 2 | 2025-04-01 | $-1,124.25 | Electronic Withdrawal To MAINSTREET REF=250910035948690N00 RPP330567787749630531076598641 | 235274 | 1 | direct_match |
| 3 | 2025-04-02 | $-1,124.25 | Electronic Withdrawal To MAINSTREET REF=250910161751150N00 RPP330567787749630531076598641 | 235274 | 1 | direct_match |
| 4 | 2025-04-03 | $-1,124.25 | Electronic Withdrawal To MAINSTREET REF=250920226212950N00 RPP330567787749630531076598641 | 235274 | 1 | direct_match |
| 5 | 2025-04-04 | $-1,124.25 | Electronic Withdrawal To MAINSTREET REF=250940068622340N00 RPP330567787749630531076598641 | 235274 | 1 | direct_match |
| 6 | 2025-04-07 | $-1,124.25 | Electronic Withdrawal To MAINSTREET REF=250940191004070N00 RPP330567787749630531076598641 | 235274 | 1 | direct_match |
| 7 | 2025-04-08 | $-1,124.25 | Electronic Withdrawal To MAINSTREET REF=250980085904730N00 RPP330567787749630531076598641 | 235274 | 1 | direct_match |
| 8 | 2025-04-09 | $-1,124.25 | Electronic Withdrawal To MAINSTREET REF=250990108071580N00 RPP330567787749630531076598641 | 235274 | 1 | direct_match |
| 9 | 2025-04-10 | $-1,124.25 | Electronic Withdrawal To MAINSTREET REF=250990232581290N00 RPP330567787749630531076598641 | 235274 | 1 | direct_match |
| 10 | 2025-04-11 | $-1,124.25 | Electronic Withdrawal To MAINSTREET REF=251000153064470N00 RPP330567787749630531076598641 | 235274 | 1 | direct_match |
| 11 | 2025-04-14 | $-1,124.25 | Electronic Withdrawal To MAINSTREET REF=251040111986050N00 RPP330567787749630531076598641 | 235274 | 1 | direct_match |
| 12 | 2025-04-15 | $-1,124.25 | Electronic Withdrawal To MAINSTREET REF=251040280263750N00 RPP330567787749630531076598641 | 235274 | 1 | direct_match |
| 13 | 2025-04-24 | $-1,124.25 | Electronic Withdrawal To MAIN STREET MERC REF=251140111079440N00SD RPP32916778774963053877-496-3053 | 235274 | 1 | direct_match |
| 14 | 2025-04-25 | $-1,124.25 | Electronic Withdrawal To MAINSTREET REF=251140165887370N00 RPP330567787749630531076598641 | 235274 | 1 | direct_match |
| 15 | 2025-04-28 | $-1,124.25 | Electronic Withdrawal To MAINSTREET REF=251150172371600N00 RPP330567787749630531076598641 | 235274 | 1 | direct_match |
| 16 | 2025-04-29 | $-1,124.25 | Electronic Withdrawal To MAINSTREET REF=251190093056330N00 RPP330567787749630531076598641 | 235274 | 1 | direct_match |
| 17 | 2025-04-30 | $-1,124.25 | Electronic Withdrawal To MAINSTREET REF=251200050498000N00 RPP330567787749630531076598641 | 235274 | 1 | direct_match |
| Total | $-17,988.00 | 17 transactions | ||||