Funding Details

ID: 134360

Funder Information
Funder Name
ML FACTORS
Date Funded
2025-04-23
Amount Funded
$17,025.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 3 transactions from 2025-01-02 to 2025-02-18 found before funding date 2025-04-23
Created At
2026-01-30 18:10:53
Modified At
2026-01-30 18:10:53
Occurrence Count
1 times
Analytics Sources
246513
Account Information
Account Name
EAST AFRICAN GROCERY LLC
Account ID
001Nt00000KSDynIAH
Industry
Supermarkets/Grocery
Location
COLUMBUS, OH
Payment Details
Term (Days)
4559
Payment Frequency
Monthly
Daily Payment
$5.23
Actual Payment
$5.23 (Monthly)
First Payment
2025-04-23
Last Payment
2025-04-23
Transaction Count
1
Transaction Amount
$-198.00
First Bank Statement
2025-01-01
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-23 $17,025.00 ML FACTORS F5709 DES:CASH C&D ID:EAST AFRICAN GR INDN:EAST AFRICAN GROCERY I CO ID:1476706448 CCD 246513 1 funding_deposit
2 2025-05-27 $-198.00 ML FACTORS TRUST DES:1169642 ID:3025125 INDN:EAST AFRICAN GROCERY CO ID:RPP4327677 CCD 299863 1 direct_match
Total $-198.00 2 transactions