Funding Details
ID: 136752
Funder Information
- Funder Name
- MINT FUNDING
- Date Funded
- 2025-06-05
- Amount Funded
- $9,306.25
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 46 transactions from 2025-04-01 to 2025-06-04 found before funding date 2025-06-05 - Created At
- 2026-01-30 18:18:07
- Modified At
- 2026-01-30 18:18:07
- Occurrence Count
- 1 times
- Analytics Sources
- 319966
Account Information
- Account Name
- Rosa Blanca Bar & Grill Inc
- Account ID
001Nt00000KzyWoIAJ- Industry
- Restaurant
- Location
- Bronx, NY
Payment Details
- Term (Days)
- 53
- Payment Frequency
- Daily
- Daily Payment
- $243.75
- Actual Payment
- $243.75 (Daily)
- First Payment
- 2025-06-05
- Last Payment
- 2025-06-30
- Transaction Count
- 17
- Transaction Amount
- $-4,479.11
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-05 | $-243.75 | Orig CO Name:Mint Funding Orig ID:Rpp4904677 Desc Date:250604 CO Entry Descr:Payment 19Sec:CCD Trace#:122043489749617 Eed:250605 Ind ID:978 Ind Name:Rosa Blanca Bar Grill 347-797-1800 Trn: 1569749617Tc | 319966 | 1 | direct_match |
| 2 | 2025-06-05 | $9,306.25 | Fedwire Credit Via: Bankunited N.A/267090594 B/O: Mint Funding Inc. NY 10950 Ref: Chase Nyc/Ctr/Bnf=Rosa Blanca Bar & Grill Inc. Bronx NY 10461-5311 US/Ac-000000005875 Rfb=2025156003851 Imad: 0605F7B74M2C006015 Trn: 1140141156Ff | 319966 | 1 | funding_deposit |
| 3 | 2025-06-06 | $-264.71 | Orig CO Name:Mint Funding Inc Orig ID:1016207445 Desc Date:060525 CO Entry Descr: 347797180Sec:CCD Trace#:114094349973985 Eed:250606 Ind ID:2506051800522F7 Ind Name:Rosa Blanca Trn: 1579973985Tc | 319966 | 1 | direct_match |
| 4 | 2025-06-09 | $-264.71 | Orig CO Name:Mint Funding Inc Orig ID:1016207445 Desc Date:060625 CO Entry Descr: 347797180Sec:CCD Trace#:114094345325194 Eed:250609 Ind ID:250606180045Twj Ind Name:Rosa Blanca Trn: 1605325194Tc | 319966 | 1 | direct_match |
| 5 | 2025-06-10 | $-264.71 | Orig CO Name:Mint Funding Inc Orig ID:1016207445 Desc Date:060925 CO Entry Descr: 347797180Sec:CCD Trace#:114094345181390 Eed:250610 Ind ID:250609180040Hyj Ind Name:Rosa Blanca Trn: 1615181390Tc | 319966 | 1 | direct_match |
| 6 | 2025-06-11 | $-264.71 | Orig CO Name:Mint Funding Inc Orig ID:1016207445 Desc Date:061025 CO Entry Descr: 347797180Sec:CCD Trace#:114094349795693 Eed:250611 Ind ID:2506101800543MT Ind Name:Rosa Blanca Trn: 1629795693Tc | 319966 | 1 | direct_match |
| 7 | 2025-06-12 | $-264.71 | Orig CO Name:Mint Funding Inc Orig ID:1016207445 Desc Date:061125 CO Entry Descr: 347797180Sec:CCD Trace#:114094347517999 Eed:250612 Ind ID:250611180047Wyw Ind Name:Rosa Blanca Trn: 1637517999Tc | 319966 | 1 | direct_match |
| 8 | 2025-06-13 | $-264.71 | Orig CO Name:Mint Funding Inc Orig ID:1016207445 Desc Date:061225 CO Entry Descr: 347797180Sec:CCD Trace#:114094348731034 Eed:250613 Ind ID:250612180045S01 Ind Name:Rosa Blanca Trn: 1648731034Tc | 319966 | 1 | direct_match |
| 9 | 2025-06-16 | $-264.71 | Orig CO Name:Mint Funding Inc Orig ID:1016207445 Desc Date:061325 CO Entry Descr: 347797180Sec:CCD Trace#:114094345395941 Eed:250616 Ind ID:250613180044Yv5 Ind Name:Rosa Blanca Trn: 1675395941Tc | 319966 | 1 | direct_match |
| 10 | 2025-06-17 | $-264.71 | Orig CO Name:Mint Funding Inc Orig ID:1016207445 Desc Date:061625 CO Entry Descr: 347797180Sec:CCD Trace#:114094346913618 Eed:250617 Ind ID:250616180049F6H Ind Name:Rosa Blanca Trn: 1686913618Tc | 319966 | 1 | direct_match |
| 11 | 2025-06-18 | $-264.71 | Orig CO Name:Mint Funding Inc Orig ID:1016207445 Desc Date:061725 CO Entry Descr: 347797180Sec:CCD Trace#:114094344701683 Eed:250618 Ind ID:250617180042Cbj Ind Name:Rosa Blanca Trn: 1694701683Tc | 319966 | 1 | direct_match |
| 12 | 2025-06-20 | $-264.71 | Orig CO Name:Mint Funding Inc Orig ID:1016207445 Desc Date:061825 CO Entry Descr: 347797180Sec:CCD Trace#:114094345181463 Eed:250620 Ind ID:2506181800465Au Ind Name:Rosa Blanca Trn: 1715181463Tc | 319966 | 2 | direct_match |
| 13 | 2025-06-23 | $-264.71 | Orig CO Name:Mint Funding Inc Orig ID:1016207445 Desc Date:062025 CO Entry Descr: 347797180Sec:CCD Trace#:114094348707191 Eed:250623 Ind ID:250620180048Rc8 Ind Name:Rosa Blanca Trn: 1748707191Tc | 319966 | 1 | direct_match |
| 14 | 2025-06-24 | $-264.71 | Orig CO Name:Mint Funding Inc Orig ID:1016207445 Desc Date:062325 CO Entry Descr: 347797180Sec:CCD Trace#:114094341238696 Eed:250624 Ind ID:250623180045Ese Ind Name:Rosa Blanca Trn: 1751238696Tc | 319966 | 1 | direct_match |
| 15 | 2025-06-25 | $-264.71 | Orig CO Name:Mint Funding Inc Orig ID:1016207445 Desc Date:062425 CO Entry Descr: 347797180Sec:CCD Trace#:114094346207036 Eed:250625 Ind ID:250624180048Ryg Ind Name:Rosa Blanca Trn: 1766207036Tc | 319966 | 1 | direct_match |
| 16 | 2025-06-26 | $-264.71 | Orig CO Name:Mint Funding Inc Orig ID:1016207445 Desc Date:062525 CO Entry Descr: 347797180Sec:CCD Trace#:114094349058661 Eed:250626 Ind ID:250625180045Rl6 Ind Name:Rosa Blanca Trn: 1779058661Tc | 319966 | 1 | direct_match |
| 17 | 2025-06-27 | $-264.71 | Orig CO Name:Mint Funding Inc Orig ID:1016207445 Desc Date:062625 CO Entry Descr: 347797180Sec:CCD Trace#:114094345225654 Eed:250627 Ind ID:2506261800521Dq Ind Name:Rosa Blanca Trn: 1785225654Tc | 319966 | 1 | direct_match |
| 18 | 2025-06-30 | $-264.71 | Orig CO Name:Mint Funding Inc Orig ID:1016207445 Desc Date:062725 CO Entry Descr: 347797180Sec:CCD Trace#:114094344474483 Eed:250630 Ind ID:2506271800434Mw Ind Name:Rosa Blanca Trn: 1814474483Tc | 319966 | 1 | direct_match |
| Total | $-4,479.11 | 18 transactions | ||||