Funding Details
ID: 144384
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-03-21
- Amount Funded
- $9,100.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:40:44
- Modified At
- 2026-01-30 18:40:44
- Occurrence Count
- 1 times
- Analytics Sources
- 260763
Account Information
- Account Name
- CHRIS & TAMARA REID LLC
- Account ID
001Nt00000MMqY4IAL- Industry
- Quick Service Restaurant
- Location
- NEW BEDFORD, MA
Payment Details
- Term (Days)
- 85
- Payment Frequency
- Daily
- Daily Payment
- $149.00
- Actual Payment
- $149.00 (Daily)
- First Payment
- 2025-03-24
- Last Payment
- 2025-04-30
- Transaction Count
- 28
- Transaction Amount
- $-4,172.00
- 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 (29)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-21 | $9,100.00 | INCOMING WIRE TRANSFER ( MTS NO.250321012681 ) | 260763 | 1 | funding_deposit |
| 2 | 2025-03-24 | $-149.00 | Main Street Grou Debits 032425 NC2076221 | 260763 | 1 | direct_match |
| 3 | 2025-03-25 | $-149.00 | Main Street Grou Debits 032525 NC2076221 | 260763 | 1 | direct_match |
| 4 | 2025-03-26 | $-149.00 | Main Street Grou Debits 032625 NC2076221 | 260763 | 1 | direct_match |
| 5 | 2025-03-27 | $-149.00 | Main Street Grou Debits 032725 NC2076221 | 260763 | 1 | direct_match |
| 6 | 2025-03-28 | $-149.00 | Main Street Grou Debits 032825 NC2076221 | 260763 | 1 | direct_match |
| 7 | 2025-03-31 | $-149.00 | Main Street Grou Debits 033125 NC2076221 | 260763 | 1 | direct_match |
| 8 | 2025-04-01 | $-149.00 | Main Street Grou Debits 040125 NC2076221 | 260763 | 1 | direct_match |
| 9 | 2025-04-02 | $-149.00 | Main Street Grou Debits 040225 NC2076221 | 260763 | 1 | direct_match |
| 10 | 2025-04-03 | $-149.00 | Main Street Grou Debits 040325 NC2076221 | 260763 | 1 | direct_match |
| 11 | 2025-04-04 | $-149.00 | Main Street Grou Debits 040425 NC2076221 | 260763 | 1 | direct_match |
| 12 | 2025-04-07 | $-149.00 | Main Street Grou Debits 040725 NC2076221 | 260763 | 1 | direct_match |
| 13 | 2025-04-08 | $-149.00 | Main Street Grou Debits 040825 NC2076221 | 260763 | 1 | direct_match |
| 14 | 2025-04-09 | $-149.00 | Main Street Grou Debits 040925 NC2076221 | 260763 | 1 | direct_match |
| 15 | 2025-04-10 | $-149.00 | Main Street Grou Debits 041025 NC2076221 | 260763 | 1 | direct_match |
| 16 | 2025-04-11 | $-149.00 | Main Street Grou Debits 041125 NC2076221 | 260763 | 1 | direct_match |
| 17 | 2025-04-14 | $-149.00 | Main Street Grou Debits 041425 NC2076221 | 260763 | 1 | direct_match |
| 18 | 2025-04-15 | $-149.00 | Main Street Grou Debits 041525 NC2076221 | 260763 | 1 | direct_match |
| 19 | 2025-04-16 | $-149.00 | Main Street Grou Debits 041625 NC2076221 | 260763 | 1 | direct_match |
| 20 | 2025-04-17 | $-149.00 | Main Street Grou Debits 041725 NC2076221 | 260763 | 1 | direct_match |
| 21 | 2025-04-18 | $-149.00 | Main Street Grou Debits 041825 NC2076221 | 260763 | 1 | direct_match |
| 22 | 2025-04-21 | $-149.00 | Main Street Grou Debits 042125 NC2076221 | 260763 | 1 | direct_match |
| 23 | 2025-04-22 | $-149.00 | Main Street Grou Debits 042225 NC2076221 | 260763 | 1 | direct_match |
| 24 | 2025-04-23 | $-149.00 | Main Street Grou Debits 042325 NC2076221 | 260763 | 1 | direct_match |
| 25 | 2025-04-24 | $-149.00 | Main Street Grou Debits 042425 NC2076221 | 260763 | 1 | direct_match |
| 26 | 2025-04-25 | $-149.00 | Main Street Grou Debits 042525 NC2076221 | 260763 | 1 | direct_match |
| 27 | 2025-04-28 | $-149.00 | Main Street Grou Debits 042825 NC2076221 | 260763 | 1 | direct_match |
| 28 | 2025-04-29 | $-149.00 | Main Street Grou Debits 042925 NC2076221 | 260763 | 1 | direct_match |
| 29 | 2025-04-30 | $-149.00 | Main Street Grou Debits 043025 NC2076221 | 260763 | 1 | direct_match |
| Total | $-4,172.00 | 29 transactions | ||||