Funding Details
ID: 132990
Funder Information
- Funder Name
- MONEY STORE
- Date Funded
- 2025-05-21
- Amount Funded
- $33,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:06:50
- Modified At
- 2026-01-30 18:06:50
- Occurrence Count
- 1 times
- Analytics Sources
- 345941
Account Information
- Account Name
- Dutch Barn, LLC
- Account ID
001Nt00000KABACIA5- Industry
- Landscaping
- Location
- New Lenox, IL
Payment Details
- Term (Days)
- 53
- Payment Frequency
- Daily
- Daily Payment
- $869.51
- Actual Payment
- $869.51 (Daily)
- First Payment
- 2025-05-22
- Last Payment
- 2025-07-31
- Transaction Count
- 47
- Transaction Amount
- $-40,866.97
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (48)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-21 | $33,250.00 | INCOMING WIRE FED WIRE TRANSFER CREDIT 2505217WIRE - IN | 345941 | 1 | funding_deposit |
| 2 | 2025-05-22 | $-869.51 | ACH DEBIT CCD Money Store factor | 345941 | 1 | direct_match |
| 3 | 2025-05-23 | $-869.51 | ACH DEBIT CCD Money Store factor | 345941 | 1 | direct_match |
| 4 | 2025-05-27 | $-869.51 | ACH DEBIT CCD Money Store factor | 345941 | 1 | direct_match |
| 5 | 2025-05-28 | $-869.51 | ACH DEBIT CCD Money Store factor | 345941 | 1 | direct_match |
| 6 | 2025-05-30 | $-869.51 | ACH DEBIT CCD MONEY STORE FACTOR | 345941 | 1 | direct_match |
| 7 | 2025-06-02 | $-869.51 | ACH DEBIT CCD Money Store factor | 345941 | 1 | direct_match |
| 8 | 2025-06-03 | $-869.51 | ACH DEBIT CCD Money Store factor | 345941 | 1 | direct_match |
| 9 | 2025-06-04 | $-869.51 | ACH DEBIT CCD Money Store factor | 345941 | 1 | direct_match |
| 10 | 2025-06-05 | $-869.51 | ACH DEBIT CCD Money Store factor | 345941 | 1 | direct_match |
| 11 | 2025-06-06 | $-869.51 | ACH DEBIT CCD Money Store factor | 345941 | 1 | direct_match |
| 12 | 2025-06-09 | $-869.51 | ACH DEBIT CCD Money Store factor | 345941 | 1 | direct_match |
| 13 | 2025-06-10 | $-869.51 | ACH DEBIT CCD Money Store factor | 345941 | 1 | direct_match |
| 14 | 2025-06-11 | $-869.51 | ACH DEBIT CCD Money Store factor | 345941 | 1 | direct_match |
| 15 | 2025-06-12 | $-869.51 | ACH DEBIT CCD Money Store factor | 345941 | 1 | direct_match |
| 16 | 2025-06-13 | $-869.51 | ACH DEBIT CCD Money Store factor | 345941 | 1 | direct_match |
| 17 | 2025-06-16 | $-869.51 | ACH DEBIT CCD Money Store factor | 345941 | 1 | direct_match |
| 18 | 2025-06-17 | $-869.51 | ACH DEBIT CCD Money Store factor | 345941 | 1 | direct_match |
| 19 | 2025-06-18 | $-869.51 | ACH DEBIT CCD Money Store factor | 345941 | 1 | direct_match |
| 20 | 2025-06-20 | $-869.51 | ACH DEBIT CCD Money Store factor | 345941 | 1 | direct_match |
| 21 | 2025-06-23 | $-869.51 | ACH DEBIT CCD Money Store factor | 345941 | 1 | direct_match |
| 22 | 2025-06-24 | $-869.51 | ACH DEBIT CCD Money Store factor | 345941 | 1 | direct_match |
| 23 | 2025-06-25 | $-869.51 | ACH DEBIT CCD Money Store factor | 345941 | 1 | direct_match |
| 24 | 2025-06-26 | $-869.51 | ACH DEBIT CCD Money Store factor | 345941 | 1 | direct_match |
| 25 | 2025-06-27 | $-869.51 | ACH DEBIT CCD Money Store factor | 345941 | 1 | direct_match |
| 26 | 2025-06-30 | $-869.51 | ACH DEBIT CCD Money Store factor | 345941 | 1 | direct_match |
| 27 | 2025-07-01 | $-869.51 | ACH DEBIT CCD Money Store factor | 345941 | 1 | direct_match |
| 28 | 2025-07-02 | $-869.51 | ACH DEBIT CCD Money Store factor | 345941 | 1 | direct_match |
| 29 | 2025-07-03 | $-869.51 | ACH DEBIT CCD Money Store factor | 345941 | 1 | direct_match |
| 30 | 2025-07-07 | $-869.51 | ACH DEBIT CCD Money Store factor | 345941 | 1 | direct_match |
| 31 | 2025-07-08 | $-869.51 | CCD FIVE STAR FIVE STAR ACH DEBIT CCD Money Store factor | 345941 | 1 | direct_match |
| 32 | 2025-07-09 | $-869.51 | ACH DEBIT CCD Money Store factor | 345941 | 1 | direct_match |
| 33 | 2025-07-10 | $-869.51 | ACH DEBIT CCD Money Store factor | 345941 | 1 | direct_match |
| 34 | 2025-07-11 | $-869.51 | ACH DEBIT CCD Money Store factor | 345941 | 1 | direct_match |
| 35 | 2025-07-14 | $-869.51 | ACH DEBIT CCD Money Store factor | 345941 | 1 | direct_match |
| 36 | 2025-07-15 | $-869.51 | ACH DEBIT CCD Money Store factor | 345941 | 1 | direct_match |
| 37 | 2025-07-16 | $-869.51 | ACH DEBIT CCD Money Store factor | 345941 | 1 | direct_match |
| 38 | 2025-07-17 | $-869.51 | ACH DEBIT CCD Money Store factor | 345941 | 1 | direct_match |
| 39 | 2025-07-18 | $-869.51 | ACH DEBIT CCD Money Store factor | 345941 | 1 | direct_match |
| 40 | 2025-07-21 | $-869.51 | ACH DEBIT CCD Money Store factor | 345941 | 1 | direct_match |
| 41 | 2025-07-22 | $-869.51 | ACH DEBIT CCD Money Store factor | 345941 | 1 | direct_match |
| 42 | 2025-07-23 | $-869.51 | ACH DEBIT CCD Money Store factor | 345941 | 1 | direct_match |
| 43 | 2025-07-24 | $-869.51 | ACH DEBIT CCD Money Store factor CONTINUED ON NEXT PAGE 14 of 20 | 345941 | 1 | direct_match |
| 44 | 2025-07-25 | $-869.51 | ACH DEBIT CCD Money Store factor | 345941 | 1 | direct_match |
| 45 | 2025-07-28 | $-869.51 | ACH DEBIT CCD Money Store factor | 345941 | 1 | direct_match |
| 46 | 2025-07-29 | $-869.51 | CCD FIVE STAR FIVE STAR ACH DEBIT CCD Money Store factor | 345941 | 1 | direct_match |
| 47 | 2025-07-30 | $-869.51 | ACH DEBIT CCD Money Store factor | 345941 | 1 | direct_match |
| 48 | 2025-07-31 | $-869.51 | ACH DEBIT CCD Money Store factor | 345941 | 1 | direct_match |
| Total | $-40,866.97 | 48 transactions | ||||