Funding Details
ID: 132047
Funder Information
- Funder Name
- ML FACTORS
- Date Funded
- 2024-10-10
- Amount Funded
- $14,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:04:00
- Modified At
- 2026-01-30 18:04:00
- Occurrence Count
- 1 times
- Analytics Sources
- 132439
Account Information
- Account Name
- Manny's Farmers Market LLC
- Account ID
001Nt00000Jun6VIAR- Industry
- Retail
- Location
- Sierra Vista, AZ
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2024-10-15
- Last Payment
- 2024-10-15
- Transaction Count
- 4
- Transaction Amount
- $-864.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-10-31
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-10 | $14,250.00 | Ml Factors F5709 Cash C&D Manny's Farmers Manny's Farmers Market | 132439 | 1 | funding_deposit |
| 2 | 2024-10-15 | $-216.00 | < Business to Business ACH Debit - Ml Factors Trust 1120468 241011 3479137 El Mercado Manny's Far | 132439 | 1 | direct_match |
| 3 | 2024-11-12 | $-216.00 | < Business to Business ACH Debit - Ml Factors Trust 1120468 241108 3479137 El Mercado Manny's Far | 168044 | 1 | direct_match |
| 4 | 2024-11-29 | $-216.00 | < Business to Business ACH Debit - Ml Factors Trust 1120468 241127 3479137 El Mercado Manny's Far | 168044 | 1 | direct_match |
| 5 | 2024-12-26 | $-216.00 | < Business to Business ACH Debit - Ml Factors Trust 1120468 241224 3479137 El Mercado Manny's Far | 168044 | 1 | direct_match |
| Total | $-864.00 | 5 transactions | ||||