Funding Details
ID: 133003
Funder Information
- Funder Name
- MONEY STORE
- Date Funded
- 2025-09-04
- Amount Funded
- $1,064.29
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 63 transactions from 2025-06-02 to 2025-08-11 found before funding date 2025-09-04 - Created At
- 2026-01-30 18:06:52
- Modified At
- 2026-01-30 18:06:52
- Occurrence Count
- 1 times
- Analytics Sources
- 396408
Account Information
- Account Name
- Dutch Barn, LLC
- Account ID
001Nt00000KABACIA5- Industry
- Landscaping
- Location
- New Lenox, IL
Payment Details
- Term (Days)
- 1
- Payment Frequency
- Daily
- Daily Payment
- $532.00
- Actual Payment
- $532.00 (Daily)
- First Payment
- 2025-09-04
- Last Payment
- 2025-09-24
- Transaction Count
- 14
- Transaction Amount
- $-9,044.87
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-24
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-04 | $-532.00 | CCD MONEY STORE FACTOR SEP 4, 2025 -$532.00 -$1,153.58 | 396408 | 1 | direct_match |
| 2 | 2025-09-04 | $1,064.29 | CCD Money Store factor | 396408 | 1 | funding_deposit |
| 3 | 2025-09-05 | $-532.00 | CCD MONEY STORE FACTOR SEP 5, 2025 -$532.00 -$775.58 | 396408 | 1 | direct_match |
| 4 | 2025-09-08 | $-532.00 | CCD MONEY STORE FACTOR SEP 8, 2025 -$532.00 -$993.58 | 396408 | 1 | direct_match |
| 5 | 2025-09-09 | $-532.00 | CCD MONEY STORE FACTOR SEP 9, 2025 -$532.00 -$992.91 | 396408 | 1 | direct_match |
| 6 | 2025-09-10 | $532.00 | CCD MONEY STORE FACTOR SEP 10, 2025 +$532.00 -$17,719.40 | 396408 | 1 | direct_match |
| 7 | 2025-09-11 | $-532.00 | CCD MONEY STORE FACTOR SEP 11, 2025 -$532.00 $38,189.02 | 396408 | 1 | direct_match |
| 8 | 2025-09-12 | $-532.00 | CCD MONEY STORE FACTOR SEP 12, 2025 -$532.00 $90.29 | 396408 | 1 | direct_match |
| 9 | 2025-09-15 | $-532.00 | CCD MONEY STORE FACTOR SEP 15, 2025 -$532.00 -$1,318.73 | 396408 | 1 | direct_match |
| 10 | 2025-09-16 | $-532.00 | CCD MONEY STORE FACTOR SEP 16, 2025 -$532.00 $92,887.82 | 396408 | 1 | direct_match |
| 11 | 2025-09-17 | $-532.00 | CCD MONEY STORE FACTOR SEP 17, 2025 -$532.00 $78,159.81 | 396408 | 1 | direct_match |
| 12 | 2025-09-18 | $-532.00 | CCD MONEY STORE FACTOR SEP 18, 2025 -$532.00 $100,982.43 | 396408 | 1 | direct_match |
| 13 | 2025-09-19 | $-532.00 | CCD Money Store factor | 396408 | 1 | direct_match |
| 14 | 2025-09-22 | $-1,064.29 | CCD MONEY STORE FACTOR SEP 22, 2025 -$1,064.29 $33,776.69 | 396408 | 1 | direct_match |
| 15 | 2025-09-23 | $-1,064.29 | CCD MONEY STORE FACTOR SEP 23, 2025 -$1,064.29 $28,728.05 | 396408 | 1 | direct_match |
| 16 | 2025-09-24 | $-1,064.29 | CCD MONEY STORE FACTOR SEP 24, 2025 -$1,064.29 $42,574.63 | 396408 | 1 | direct_match |
| Total | $-9,044.87 | 16 transactions | ||||