Funding Details
ID: 139476
Funder Information
- Funder Name
- EMINENT FUNDING
- Date Funded
- 2025-02-19
- Amount Funded
- $18,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:25:55
- Modified At
- 2026-01-30 18:25:55
- Occurrence Count
- 1 times
- Analytics Sources
- 229235
Account Information
- Account Name
- Mountain View Montessori LLC
- Account ID
001Nt00000LQB5NIAX- Industry
- Education
- Location
- Parker, CO
Payment Details
- Term (Days)
- 29
- Payment Frequency
- Daily
- Daily Payment
- $857.09
- Actual Payment
- $857.09 (Daily)
- First Payment
- 2025-02-20
- Last Payment
- 2025-03-31
- Transaction Count
- 35
- Transaction Amount
- $-29,997.52
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-03-31
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 (36)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-19 | $18,000.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Eminent Funding LLC Toms River NJ 087550000 Ref: Chase Nyc/Ctr/Bnf=Mountain View Montessori LLC Parker CO 80134-5721 US/Ac-000000008661 Rfb=Eminentfunding Imad: 0219Gmqfmp01033112 Trn: 1120861050Ff | 229235 | 1 | funding_deposit |
| 2 | 2025-02-20 | $-857.09 | Orig CO Name:Eminent Funding Orig ID:872180454 Desc Date:Feb 20 CO Entry Descr:Mountain Vsec:CCD Trace#:067015090898101 Eed:250220 Ind ID:Emif Ind Name:Mountain View Montesso Trn: 0510898101Tc | 229235 | 1 | direct_match |
| 3 | 2025-02-20 | $-857.00 | Payment to EMINENT FUNDING | 209652 | 1 | direct_match |
| 4 | 2025-02-21 | $-857.09 | Orig CO Name:Eminent Funding Orig ID:9872180454 Desc Date: CO Entry Descr:3329001101Sec:CCD Trace#:091408598600473 Eed:250221 Ind ID:123669056 Ind Name:Mountain View Montesso Trn: 0528600473Tc | 229235 | 1 | direct_match |
| 5 | 2025-02-21 | $-857.00 | Payment to EMINENT FUNDING | 209652 | 1 | direct_match |
| 6 | 2025-02-24 | $-857.09 | Orig CO Name:Eminent Funding Orig ID:9872180454 Desc Date: CO Entry Descr:3329001101Sec:CCD Trace#:091408590069760 Eed:250224 Ind ID:123714130 Ind Name:Mountain View Montesso Trn: 0550069760Tc | 229235 | 1 | direct_match |
| 7 | 2025-02-24 | $-857.00 | Payment to EMINENT FUNDING | 209652 | 1 | direct_match |
| 8 | 2025-02-25 | $-857.09 | Orig CO Name:Eminent Funding Orig ID:9872180454 Desc Date: CO Entry Descr:3329001101Sec:CCD Trace#:091408597446988 Eed:250225 Ind ID:123813772 Ind Name:Mountain View Montesso Trn: 0567446988Tc | 229235 | 1 | direct_match |
| 9 | 2025-02-25 | $-857.00 | Payment to EMINENT FUNDING | 209652 | 1 | direct_match |
| 10 | 2025-02-26 | $-857.09 | Orig CO Name:Eminent Funding Orig ID:9872180454 Desc Date: CO Entry Descr:3329001101Sec:CCD Trace#:091408593898343 Eed:250226 Ind ID:123850019 Ind Name:Mountain View Montesso Trn: 0573898343Tc | 229235 | 1 | direct_match |
| 11 | 2025-02-26 | $-857.00 | Payment to EMINENT FUNDING | 209652 | 1 | direct_match |
| 12 | 2025-02-27 | $-857.09 | Orig CO Name:Eminent Funding Orig ID:9872180454 Desc Date: CO Entry Descr:3329001101Sec:CCD Trace#:091408590620479 Eed:250227 Ind ID:123885280 Ind Name:Mountain View Montesso Trn: 0580620479Tc | 229235 | 1 | direct_match |
| 13 | 2025-02-27 | $-857.00 | Payment to EMINENT FUNDING | 209652 | 1 | direct_match |
| 14 | 2025-02-28 | $-857.09 | Orig CO Name:Eminent Funding Orig ID:9872180454 Desc Date: CO Entry Descr:3329001101Sec:CCD Trace#:091408591107340 Eed:250228 Ind ID:123923336 Ind Name:Mountain View Montesso Trn: 0591107340Tc | 229235 | 1 | direct_match |
| 15 | 2025-02-28 | $-857.00 | Payment to EMINENT FUNDING | 209652 | 1 | direct_match |
| 16 | 2025-03-03 | $-857.09 | Orig CO Name:Eminent Funding Orig ID:9872180454 Desc Date: CO Entry Descr:3329001101Sec:CCD Trace#:091408593008462 Eed:250303 Ind ID:123972693 Ind Name:Mountain View Montesso Trn: 0623008462Tc | 229235 | 1 | direct_match |
| 17 | 2025-03-04 | $-857.09 | Orig CO Name:Eminent Funding Orig ID:9872180454 Desc Date: CO Entry Descr:3329001101Sec:CCD Trace#:091408591409633 Eed:250304 Ind ID:124080282 Ind Name:Mountain View Montesso Trn: 0631409633Tc | 229235 | 1 | direct_match |
| 18 | 2025-03-05 | $-857.09 | Orig CO Name:Eminent Funding Orig ID:9872180454 Desc Date: CO Entry Descr:3329001101Sec:CCD Trace#:091408591732918 Eed:250305 Ind ID:124114266 Ind Name:Mountain View Montesso Trn: 0641732918Tc | 229235 | 1 | direct_match |
| 19 | 2025-03-06 | $-857.09 | Orig CO Name:Eminent Funding Orig ID:9872180454 Desc Date: CO Entry Descr:3329001101Sec:CCD Trace#:091408592308423 Eed:250306 Ind ID:124153931 Ind Name:Mountain View Montesso Trn: 0652308423Tc | 229235 | 1 | direct_match |
| 20 | 2025-03-07 | $-857.09 | Orig CO Name:Eminent Funding Orig ID:9872180454 Desc Date: CO Entry Descr:3329001101Sec:CCD Trace#:091408593762092 Eed:250307 Ind ID:124193847 Ind Name:Mountain View Montesso Trn: 0663762092Tc | 229235 | 1 | direct_match |
| 21 | 2025-03-10 | $-857.09 | Orig CO Name:Eminent Funding Orig ID:9872180454 Desc Date: CO Entry Descr:3329001101Sec:CCD Trace#:091408596249022 Eed:250310 Ind ID:124249666 Ind Name:Mountain View Montesso Trn: 0696249022Tc | 229235 | 1 | direct_match |
| 22 | 2025-03-11 | $-857.09 | Orig CO Name:Eminent Funding Orig ID:9872180454 Desc Date: CO Entry Descr:3329001101Sec:CCD Trace#:091408596260132 Eed:250311 Ind ID:124342733 Ind Name:Mountain View Montesso Trn: 0706260132Tc | 229235 | 1 | direct_match |
| 23 | 2025-03-12 | $-857.09 | Orig CO Name:Eminent Funding Orig ID:9872180454 Desc Date: CO Entry Descr:3329001101Sec:CCD Trace#:091408593562429 Eed:250312 Ind ID:124377437 Ind Name:Mountain View Montesso Trn: 0713562429Tc | 229235 | 1 | direct_match |
| 24 | 2025-03-13 | $-857.09 | Orig CO Name:Eminent Funding Orig ID:9872180454 Desc Date: CO Entry Descr:3329001101Sec:CCD Trace#:091408590052176 Eed:250313 Ind ID:124415811 Ind Name:Mountain View Montesso Trn: 0720052176Tc | 229235 | 1 | direct_match |
| 25 | 2025-03-14 | $-857.09 | Orig CO Name:Eminent Funding Orig ID:9872180454 Desc Date: CO Entry Descr:3329001101Sec:CCD Trace#:091408591354043 Eed:250314 Ind ID:124453489 Ind Name:Mountain View Montesso Trn: 0731354043Tc | 229235 | 1 | direct_match |
| 26 | 2025-03-17 | $-857.09 | Orig CO Name:Eminent Funding Orig ID:9872180454 Desc Date: CO Entry Descr:3329001101Sec:CCD Trace#:091408599941234 Eed:250317 Ind ID:124503531 Ind Name:Mountain View Montesso Trn: 0769941234Tc | 229235 | 1 | direct_match |
| 27 | 2025-03-18 | $-857.09 | Orig CO Name:Eminent Funding Orig ID:9872180454 Desc Date: CO Entry Descr:3329001101Sec:CCD Trace#:091408590334215 Eed:250318 Ind ID:124593493 Ind Name:Mountain View Montesso Trn: 0770334215Tc | 229235 | 1 | direct_match |
| 28 | 2025-03-19 | $-857.09 | Orig CO Name:Eminent Funding Orig ID:9872180454 Desc Date: CO Entry Descr:3329001101Sec:CCD Trace#:091408598073330 Eed:250319 Ind ID:124628591 Ind Name:Mountain View Montesso Trn: 0788073330Tc | 229235 | 1 | direct_match |
| 29 | 2025-03-20 | $-857.09 | Orig CO Name:Eminent Funding Orig ID:9872180454 Desc Date: CO Entry Descr:3329001101Sec:CCD Trace#:091408593833624 Eed:250320 Ind ID:124670621 Ind Name:Mountain View Montesso Trn: 0793833624Tc | 229235 | 1 | direct_match |
| 30 | 2025-03-21 | $-857.09 | Orig CO Name:Eminent Funding Orig ID:9872180454 Desc Date: CO Entry Descr:3329001101Sec:CCD Trace#:091408590604902 Eed:250321 Ind ID:124710105 Ind Name:Mountain View Montesso Trn: 0800604902Tc | 229235 | 1 | direct_match |
| 31 | 2025-03-24 | $-857.09 | Orig CO Name:Eminent Funding Orig ID:9872180454 Desc Date: CO Entry Descr:3329001101Sec:CCD Trace#:091408591660537 Eed:250324 Ind ID:124756895 Ind Name:Mountain View Montesso Trn: 0831660537Tc | 229235 | 1 | direct_match |
| 32 | 2025-03-25 | $-857.09 | Orig CO Name:Eminent Funding Orig ID:9872180454 Desc Date: CO Entry Descr:3329001101Sec:CCD Trace#:091408596965024 Eed:250325 Ind ID:124845837 Ind Name:Mountain View Montesso Trn: 0846965024Tc | 229235 | 1 | direct_match |
| 33 | 2025-03-26 | $-857.09 | Orig CO Name:Eminent Funding Orig ID:9872180454 Desc Date: CO Entry Descr:3329001101Sec:CCD Trace#:091408592272567 Eed:250326 Ind ID:124880337 Ind Name:Mountain View Montesso Trn: 0852272567Tc | 229235 | 1 | direct_match |
| 34 | 2025-03-27 | $-857.09 | Orig CO Name:Eminent Funding Orig ID:9872180454 Desc Date: CO Entry Descr:3329001101Sec:CCD Trace#:091408595076359 Eed:250327 Ind ID:124917857 Ind Name:Mountain View Montesso Trn: 0865076359Tc | 229235 | 1 | direct_match |
| 35 | 2025-03-28 | $-857.09 | Orig CO Name:Eminent Funding Orig ID:9872180454 Desc Date: CO Entry Descr:3329001101Sec:CCD Trace#:091408590464572 Eed:250328 Ind ID:124955168 Ind Name:Mountain View Montesso Trn: 0870464572Tc | 229235 | 1 | direct_match |
| 36 | 2025-03-31 | $-857.09 | Orig CO Name:Eminent Funding Orig ID:9872180454 Desc Date: CO Entry Descr:3329001101Sec:CCD Trace#:091408591305131 Eed:250331 Ind ID:125001904 Ind Name:Mountain View Montesso Trn: 0901305131Tc | 229235 | 1 | direct_match |
| Total | $-29,997.52 | 36 transactions | ||||