Funding Details

ID: 140778

Funder Information
Funder Name
1STOP CAPITAL
Date Funded
2025-09-26
Amount Funded
$4,634.98
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 39 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-09-26
Created At
2026-01-30 18:29:36
Modified At
2026-01-30 18:29:36
Occurrence Count
1 times
Analytics Sources
429448
Account Information
Account Name
ML Entertainment
Account ID
001Nt00000LgHBfIAN
Industry
Restaurant
Location
Peoria, IL
Payment Details
Term (Days)
35
Payment Frequency
Daily
Daily Payment
$181.71
Actual Payment
$181.71 (Daily)
First Payment
2025-09-26
Last Payment
2025-10-31
Transaction Count
43
Transaction Amount
$-8,450.67
First Bank Statement
2025-08-01
Last Bank Statement
2025-10-31
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 (44)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-26 $-181.71 1stopcap Inc 9148636480 Ml Entertainme 131902232 429448 1 direct_match
2 2025-09-26 $4,634.98 Wire Transfer 1stopcap Inc 429448 1 funding_deposit
3 2025-09-29 $-196.88 1stopcap Inc 9148636480 Ml Entertainme 131949911 429448 1 direct_match
4 2025-09-30 $-196.88 1stopcap Inc 9148636480 Ml Entertainme 132031891 429448 1 direct_match
5 2025-10-01 $-196.88 1stopcap Inc 9148636480 Ml Entertainme 132072915 429448 1 direct_match
6 2025-10-02 $-196.88 1stopcap Inc 9148636480 Ml Entertainme 132124107 429448 1 direct_match
7 2025-10-03 $-196.88 1stopcap Inc 9148636480 Ml Entertainme 132167753 429448 1 direct_match
8 2025-10-06 $-196.88 1stopcap Inc 9148636480 Ml Entertainme 132221752 429448 1 direct_match
9 2025-10-07 $-196.88 1stopcap Inc 9148636480 Ml Entertainme 132318886 429448 1 direct_match
10 2025-10-08 $-196.88 1stopcap Inc 9148636480 Ml Entertainme 132358012 429448 1 direct_match
11 2025-10-09 $-196.88 1stopcap Inc 9148636480 Ml Entertainme 132401199 429448 1 direct_match
12 2025-10-10 $-196.88 1stopcap Inc 9148636480 Ml Entertainme 132448911 429448 1 direct_match
13 2025-10-14 $-196.88 1stopcap Inc 9148636480 Ml Entertainme 132500018 429448 1 direct_match
14 2025-10-15 $-196.88 1stopcap Inc 9148636480 Ml Entertainme 132603430 429448 1 direct_match
15 2025-10-16 $-196.88 1stopcap Inc 9148636480 Ml Entertainme 132650368 429448 1 direct_match
16 2025-10-17 $-196.88 1stopcap Inc 9148636480 Ml Entertainme 132696226 429448 1 direct_match
17 2025-10-20 $-196.88 1stopcap Inc 9148636480 Ml Entertainme 132750823 429448 1 direct_match
18 2025-10-21 $-196.88 1stopcap Inc 9148636480 Ml Entertainme 132847782 429448 1 direct_match
19 2025-10-22 $-196.88 1stopcap Inc 9148636480 Ml Entertainme 132886623 429448 1 direct_match
20 2025-10-23 $-196.88 1stopcap Inc 9148636480 Ml Entertainme 132930169 429448 1 direct_match
21 2025-10-24 $-196.88 1stopcap Inc 9148636480 Ml Entertainme 132974655 429448 1 direct_match
22 2025-10-27 $-196.88 1stopcap Inc 9148636480 Ml Entertainme 133024950 429448 1 direct_match
23 2025-10-28 $-196.88 1stopcap Inc 9148636480 Ml Entertainme 133108790 429448 1 direct_match
24 2025-10-29 $-196.88 1stopcap Inc 9148636480 Ml Entertainme 133148197 429448 1 direct_match
25 2025-10-30 $-196.88 1stopcap Inc 9148636480 Ml Entertainme 133187065 429448 1 direct_match
26 2025-10-31 $-196.88 1stopcap Inc 9148636480 Ml Entertainme 133234193 429448 1 direct_match
27 2025-11-03 $-196.88 1stopcap Inc 9148636480 Ml Entertainme 133299162 451664 1 direct_match
28 2025-11-04 $-196.88 1stopcap Inc 9148636480 Ml Entertainme 133409586 451664 1 direct_match
29 2025-11-05 $-196.88 1stopcap Inc 9148636480 Ml Entertainme 133447324 451664 1 direct_match
30 2025-11-06 $-196.88 1stopcap Inc 9148636480 Ml Entertainme 133487289 451664 1 direct_match
31 2025-11-07 $-196.88 1stopcap Inc 9148636480 Ml Entertainme 133537964 451664 1 direct_match
32 2025-11-10 $-196.88 1stopcap Inc 9148636480 Ml Entertainme 133590249 451664 1 direct_match
33 2025-11-12 $-196.88 1stopcap Inc 9148636480 Ml Entertainme 133673480 451664 1 direct_match
34 2025-11-13 $-196.88 1stopcap Inc 9148636480 Ml Entertainme 133732670 451664 1 direct_match
35 2025-11-14 $-196.88 1stopcap Inc 9148636480 Ml Entertainme 133777373 451664 1 direct_match
36 2025-11-17 $-196.88 1stopcap Inc 9148636480 Ml Entertainme 133833160 451664 1 direct_match
37 2025-11-18 $-196.88 1stopcap Inc 9148636480 Ml Entertainme 133925357 451664 1 direct_match
38 2025-11-19 $-196.88 1stopcap Inc 9148636480 Ml Entertainme 133966981 451664 1 direct_match
39 2025-11-20 $-196.88 1stopcap Inc 9148636480 Ml Entertainme 134013451 451664 1 direct_match
40 2025-11-21 $-196.88 1stopcap Inc 9148636480 Ml Entertainme 134060796 451664 1 direct_match
41 2025-11-24 $-196.88 1stopcap Inc 9148636480 Ml Entertainme 134109890 451664 1 direct_match
42 2025-11-25 $-196.88 1stopcap Inc 9148636480 Ml Entertainme 134194283 451664 1 direct_match
43 2025-11-26 $-196.88 1stopcap Inc 9148636480 Ml Entertainme 134233287 451664 1 direct_match
44 2025-11-28 $-196.88 1stopcap Inc 9148636480 Ml Entertainme 134279485 451664 1 direct_match
Total $-8,450.67 44 transactions