Funding Details
ID: 143684
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-04-18
- Amount Funded
- $5,805.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #143682
Renewal detected: New funding on 2025-04-18 occurred 1 days after previous funding's last payment on 2025-04-17 - Created At
- 2026-01-30 18:38:37
- Modified At
- 2026-01-30 18:38:37
- Occurrence Count
- 1 times
- Analytics Sources
- 234654
Account Information
- Account Name
- Always Elegance And Furniture LLC
- Account ID
001Nt00000ME6thIAD- Industry
- Furniture Stores
- Location
- RICHMOND, VA
Payment Details
- Term (Days)
- 42
- Payment Frequency
- Daily
- Daily Payment
- $150.00
- Actual Payment
- $150.00 (Daily)
- First Payment
- 2025-04-18
- Last Payment
- 2025-04-30
- Transaction Count
- 10
- Transaction Amount
- $-1,958.20
- First Bank Statement
- 2025-02-01
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-18 | $-190.80 | Orig CO Name:Merchant Market Orig ID:9873637646 Desc Date: CO Entry Descr:8882711420Sec:CCD Trace#:091408597663610 Eed:250417 Ind ID:125707846 Ind Name:Always Elegance And Fu Trn: 1077663610Tc | 234654 | 1 | direct_match |
| 2 | 2025-04-18 | $5,805.00 | Fedwire Credit Via: Flagstar Bank, NA/026013576 B/O: One River Services LLC , Ref: Chase Nyc/Ctr/Bnf=Always Elegance And Furniture LLC Richmond VA 23231- 4798 US/Ac-000000006188 Rfb=O/B Fla Gstar Ban Imad: 0418B6B7261F001880 Trn: 0646921108Ff | 234654 | 1 | funding_deposit |
| 3 | 2025-04-21 | $-190.80 | Orig CO Name:Merchant Market Orig ID:9873637646 Desc Date: CO Entry Descr:8882711420Sec:CCD Trace#:091408599145203 Eed:250418 Ind ID:125751488 Ind Name:Always Elegance And Fu Trn: 1089145203Tc | 234654 | 1 | direct_match |
| 4 | 2025-04-22 | $-150.00 | Orig CO Name:Merchant Market Orig ID:9873637646 Desc Date: CO Entry Descr:8882711420Sec:CCD Trace#:091408590760015 Eed:250421 Ind ID:125801124 Ind Name:Always Elegance And Fu Trn: 1110760015Tc | 234654 | 1 | direct_match |
| 5 | 2025-04-23 | $-150.00 | Orig CO Name:Merchant Market Orig ID:9873637646 Desc Date: CO Entry Descr:8882711420Sec:CCD Trace#:091408597608211 Eed:250422 Ind ID:125908171 Ind Name:Always Elegance And Fu Trn: 1127608211Tc | 234654 | 1 | direct_match |
| 6 | 2025-04-24 | $-150.00 | Orig CO Name:Merchant Market Orig ID:9873637646 Desc Date: CO Entry Descr:8882711420Sec:CCD Trace#:091408595070683 Eed:250423 Ind ID:125944815 Ind Name:Always Elegance And Fu Trn: 1135070683Tc | 234654 | 1 | direct_match |
| 7 | 2025-04-25 | $-150.00 | Orig CO Name:Merchant Market Orig ID:9873637646 Desc Date: CO Entry Descr:8882711420Sec:CCD Trace#:091408599389783 Eed:250424 Ind ID:125984840 Ind Name:Always Elegance And Fu Trn: 1149389783Tc | 234654 | 1 | direct_match |
| 8 | 2025-04-28 | $-445.00 | Orig CO Name:Onerivserv Orig ID:Rpp4654677 Desc Date:250424 CO Entry Descr:9147154398Sec:CCD Trace#:122043480037880 Eed:250425 Ind ID:955166943 Ind Name:Elegance And Fu, Alway | 234654 | 1 | direct_match |
| 9 | 2025-04-28 | $-150.00 | Card Purchase 04/25 Budget0000949206130 Richmond VA Card 3924 | 234654 | 1 | direct_match |
| 10 | 2025-04-29 | $-190.80 | Orig CO Name:Merchant Market Orig ID:9873637646 Desc Date: CO Entry Descr:8882711420Sec:CCD Trace#:091408598423453 Eed:250428 Ind ID:126077593 Ind Name:Always Elegance And Fu Trn: 1188423453Tc | 234654 | 1 | direct_match |
| 11 | 2025-04-30 | $-190.80 | Orig CO Name:Merchant Market Orig ID:9873637646 Desc Date: CO Entry Descr:8882711420Sec:CCD Trace#:091408593536344 Eed:250429 Ind ID:126164496 Ind Name:Always Elegance And Fu Trn: 1193536344Tc | 234654 | 1 | direct_match |
| Total | $-1,958.20 | 11 transactions | ||||