Funding Details
ID: 140775
Funder Information
- Funder Name
- 1STOP CAPITAL
- Date Funded
- 2025-07-30
- Amount Funded
- $7,390.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:29:36
- Modified At
- 2026-01-30 18:29:36
- Occurrence Count
- 1 times
- Analytics Sources
- 380988
Account Information
- Account Name
- ML Entertainment
- Account ID
001Nt00000LgHBfIAN- Industry
- Restaurant
- Location
- Peoria, IL
Payment Details
- Term (Days)
- 56
- Payment Frequency
- Daily
- Daily Payment
- $181.71
- Actual Payment
- $181.71 (Daily)
- First Payment
- 2025-07-31
- Last Payment
- 2025-08-29
- Transaction Count
- 22
- Transaction Amount
- $-3,997.62
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-08-29
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 (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-30 | $7,390.00 | Funding deposit from 1STOP CAPITAL | 380988 | 1 | funding_deposit |
| 2 | 2025-07-31 | $-181.71 | Payment to 1STOP CAPITAL | 380988 | 1 | direct_match |
| 3 | 2025-08-01 | $-181.71 | Payment to 1STOP CAPITAL | 380988 | 1 | direct_match |
| 4 | 2025-08-04 | $-181.71 | Payment to 1STOP CAPITAL | 380988 | 1 | direct_match |
| 5 | 2025-08-05 | $-181.71 | Payment to 1STOP CAPITAL | 380988 | 1 | direct_match |
| 6 | 2025-08-06 | $-181.71 | Payment to 1STOP CAPITAL | 380988 | 1 | direct_match |
| 7 | 2025-08-07 | $-181.71 | Payment to 1STOP CAPITAL | 380988 | 1 | direct_match |
| 8 | 2025-08-08 | $-181.71 | Payment to 1STOP CAPITAL | 380988 | 1 | direct_match |
| 9 | 2025-08-11 | $-181.71 | Payment to 1STOP CAPITAL | 380988 | 1 | direct_match |
| 10 | 2025-08-12 | $-181.71 | Payment to 1STOP CAPITAL | 380988 | 1 | direct_match |
| 11 | 2025-08-13 | $-181.71 | Payment to 1STOP CAPITAL | 380988 | 1 | direct_match |
| 12 | 2025-08-14 | $-181.71 | Payment to 1STOP CAPITAL | 380988 | 1 | direct_match |
| 13 | 2025-08-15 | $-181.71 | Payment to 1STOP CAPITAL | 380988 | 1 | direct_match |
| 14 | 2025-08-18 | $-181.71 | Payment to 1STOP CAPITAL | 380988 | 1 | direct_match |
| 15 | 2025-08-19 | $-181.71 | Payment to 1STOP CAPITAL | 380988 | 1 | direct_match |
| 16 | 2025-08-20 | $-181.71 | Payment to 1STOP CAPITAL | 380988 | 1 | direct_match |
| 17 | 2025-08-21 | $-181.71 | Payment to 1STOP CAPITAL | 380988 | 1 | direct_match |
| 18 | 2025-08-22 | $-181.71 | Payment to 1STOP CAPITAL | 380988 | 1 | direct_match |
| 19 | 2025-08-25 | $-181.71 | Payment to 1STOP CAPITAL | 380988 | 1 | direct_match |
| 20 | 2025-08-26 | $-181.71 | Payment to 1STOP CAPITAL | 380988 | 1 | direct_match |
| 21 | 2025-08-27 | $-181.71 | Payment to 1STOP CAPITAL | 380988 | 1 | direct_match |
| 22 | 2025-08-28 | $-181.71 | Payment to 1STOP CAPITAL | 380988 | 1 | direct_match |
| 23 | 2025-08-29 | $-181.71 | Payment to 1STOP CAPITAL | 380988 | 1 | direct_match |
| Total | $-3,997.62 | 23 transactions | ||||