Funding Details

ID: 149306

Funder Information
Funder Name
MNR CAPITAL GROUP
Date Funded
2025-07-03
Amount Funded
$23,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:54:54
Modified At
2026-01-30 18:54:54
Occurrence Count
1 times
Analytics Sources
400301
Account Information
Account Name
Lucky 7 Ranch LLC
Account ID
001Nt00000MpmIsIAJ
Industry
Livestock
Location
Ignacio, CO
Payment Details
Term (Days)
79
Payment Frequency
Daily
Daily Payment
$416.38
Actual Payment
$416.38 (Daily)
First Payment
2025-07-07
Last Payment
2025-09-30
Transaction Count
53
Transaction Amount
$-22,068.14
First Bank Statement
2025-07-01
Last Bank Statement
2025-09-30
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 (54)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-03 $23,500.00 WT Fed#08976 Optimumbank /Org=Mnr Capital Group LLC Srf# 0670150960207188 Trn#250703200601 Rfb# Funding 400301 1 funding_deposit
2 2025-07-07 $-416.38 < Business to Business ACH Debit - Mnrcapitalgroup Achpayment 250703 W002 Lucky 7 Ranch LLC 8879 400301 1 direct_match
3 2025-07-08 $-416.38 < Business to Business ACH Debit - Mnrcapitalgroup Achpayment 250707 W003 Lucky 7 Ranch LLC 8881 400301 2 direct_match
4 2025-07-09 $-416.38 < Business to Business ACH Debit - Mnrcapitalgroup Achpayment 250708 W005 Lucky 7 Ranch LLC 8890 400301 1 direct_match
5 2025-07-10 $-416.38 < Business to Business ACH Debit - Mnrcapitalgroup Achpayment 250709 W006 Lucky 7 Ranch LLC 8895 400301 1 direct_match
6 2025-07-11 $-416.38 < Business to Business ACH Debit - Mnrcapitalgroup Achpayment 250710 W007 Lucky 7 Ranch LLC 8902 400301 1 direct_match
7 2025-07-14 $-416.38 < Business to Business ACH Debit - Mnrcapitalgroup Achpayment 250711 W008 Lucky 7 Ranch LLC 8907 400301 1 direct_match
8 2025-07-16 $-416.38 < Business to Business ACH Debit - Mnrcapitalgroup Achpayment 250714 W009 Lucky 7 Ranch LLC 8912 400301 2 direct_match
9 2025-07-17 $-416.38 < Business to Business ACH Debit - Mnrcapitalgroup Achpayment 250716 W011 Lucky 7 Ranch LLC 8922 400301 1 direct_match
10 2025-07-18 $-416.38 < Business to Business ACH Debit - Mnrcapitalgroup Achpayment 250717 W012 Lucky 7 Ranch LLC 8929 400301 1 direct_match
11 2025-07-21 $-416.38 < Business to Business ACH Debit - Mnrcapitalgroup Achpayment 250718 W013 Lucky 7 Ranch LLC 8934 400301 1 direct_match
12 2025-07-22 $-416.38 < Business to Business ACH Debit - Mnrcapitalgroup Achpayment 250721 W014 Lucky 7 Ranch LLC 8939 400301 1 direct_match
13 2025-07-23 $-416.38 < Business to Business ACH Debit - Mnrcapitalgroup Achpayment 250722 W015 Lucky 7 Ranch LLC 8944 400301 1 direct_match
14 2025-07-24 $-416.38 < Business to Business ACH Debit - Mnrcapitalgroup Achpayment 250723 W016 Lucky 7 Ranch LLC 8949 400301 1 direct_match
15 2025-07-25 $-416.38 < Business to Business ACH Debit - Mnrcapitalgroup Achpayment 250724 W017 Lucky 7 Ranch LLC 8955 400301 1 direct_match
16 2025-07-28 $-416.38 < Business to Business ACH Debit - Mnrcapitalgroup Achpayment 250725 W018 Lucky 7 Ranch LLC 8960 400301 1 direct_match
17 2025-07-29 $-416.38 < Business to Business ACH Debit - Mnrcapitalgroup Achpayment 250728 W019 Lucky 7 Ranch LLC 8966 400301 1 direct_match
18 2025-07-30 $-416.38 < Business to Business ACH Debit - Mnrcapitalgroup Achpayment 250729 W020 Lucky 7 Ranch LLC 8970 400301 1 direct_match
19 2025-07-31 $-416.38 < Business to Business ACH Debit - Mnrcapitalgroup Achpayment 250730 W021 Lucky 7 Ranch LLC 8975 400301 1 direct_match
20 2025-08-01 $-416.38 < Business to Business ACH Debit - Mnrcapitalgroup Achpayment 250731 W022 Lucky 7 Ranch LLC 8981 400301 1 direct_match
21 2025-08-04 $-416.38 < Business to Business ACH Debit - Mnrcapitalgroup Achpayment 250801 W023 Lucky 7 Ranch LLC 8986 400301 1 direct_match
22 2025-08-05 $-416.38 < Business to Business ACH Debit - Mnrcapitalgroup Achpayment 250804 W024 Lucky 7 Ranch LLC 8991 400301 1 direct_match
23 2025-08-06 $-416.38 < Business to Business ACH Debit - Mnrcapitalgroup Achpayment 250805 W025 Lucky 7 Ranch LLC 8997 400301 1 direct_match
24 2025-08-07 $-416.38 < Business to Business ACH Debit - Mnrcapitalgroup Achpayment 250806 W026 Lucky 7 Ranch LLC 9003 400301 1 direct_match
25 2025-08-08 $-416.38 < Business to Business ACH Debit - Mnrcapitalgroup Achpayment 250807 W027 Lucky 7 Ranch LLC 9009 400301 1 direct_match
26 2025-08-11 $-416.38 < Business to Business ACH Debit - Mnrcapitalgroup Achpayment 250808 W028 Lucky 7 Ranch LLC 9014 400301 1 direct_match
27 2025-08-12 $-416.38 < Business to Business ACH Debit - Mnrcapitalgroup Achpayment 250811 W029 Lucky 7 Ranch LLC 9019 400301 1 direct_match
28 2025-08-13 $-416.38 < Business to Business ACH Debit - Mnrcapitalgroup Achpayment 250812 W030 Lucky 7 Ranch LLC 9023 400301 1 direct_match
29 2025-08-14 $-416.38 < Business to Business ACH Debit - Mnrcapitalgroup Achpayment 250813 W031 Lucky 7 Ranch LLC 9029 400301 1 direct_match
30 2025-08-15 $-416.38 < Business to Business ACH Debit - Mnrcapitalgroup Achpayment 250814 W032 Lucky 7 Ranch LLC 9036 400301 1 direct_match
31 2025-08-21 $-416.38 < Business to Business ACH Debit - Mnrcapitalgroup Achpayment 250819 W035 Lucky 7 Ranch LLC 9051 400301 2 direct_match
32 2025-08-22 $-416.38 < Business to Business ACH Debit - Mnrcapitalgroup Achpayment 250821 W038 Lucky 7 Ranch LLC 9064 400301 2 direct_match
33 2025-08-25 $-416.38 < Business to Business ACH Debit - Mnrcapitalgroup Achpayment 250822 W039 Lucky 7 Ranch LLC 9069 400301 1 direct_match
34 2025-08-26 $-416.38 < Business to Business ACH Debit - Mnrcapitalgroup Achpayment 250825 W040 Lucky 7 Ranch LLC 9073 400301 1 direct_match
35 2025-08-27 $-416.38 < Business to Business ACH Debit - Mnrcapitalgroup Achpayment 250826 W041 Lucky 7 Ranch LLC 9078 400301 1 direct_match
36 2025-08-28 $-416.38 < Business to Business ACH Debit - Mnrcapitalgroup Achpayment 250827 W042 Lucky 7 Ranch LLC 9083 400301 1 direct_match
37 2025-08-29 $-416.38 < Business to Business ACH Debit - Mnrcapitalgroup Achpayment 250828 W043 Lucky 7 Ranch LLC 9089 400301 1 direct_match
38 2025-09-02 $-416.38 < Business to Business ACH Debit - Mnrcapitalgroup Achpayment 250829 W044 Lucky 7 Ranch LLC 9094 400301 1 direct_match
39 2025-09-03 $-416.38 < Business to Business ACH Debit - Mnrcapitalgroup Achpayment 250902 W045 Lucky 7 Ranch LLC 9098 400301 2 direct_match
40 2025-09-04 $-416.38 < Business to Business ACH Debit - Mnrcapitalgroup Achpayment 250903 W047 Lucky 7 Ranch LLC 9106 400301 1 direct_match
41 2025-09-05 $-416.38 < Business to Business ACH Debit - Mnrcapitalgroup Achpayment 250904 W048 Lucky 7 Ranch LLC 9113 400301 1 direct_match
42 2025-09-12 $-416.38 < Business to Business ACH Debit - Mnrcapitalgroup Achpayment 250910 W052 Lucky 7 Ranch LLC 9137 400301 2 direct_match
43 2025-09-15 $-416.38 < Business to Business ACH Debit - Mnrcapitalgroup Achpayment 250912 W054 Lucky 7 Ranch LLC 9148 400301 1 direct_match
44 2025-09-16 $-416.38 < Business to Business ACH Debit - Mnrcapitalgroup Achpayment 250915 W055 Lucky 7 Ranch LLC 9153 400301 1 direct_match
45 2025-09-17 $-416.38 < Business to Business ACH Debit - Mnrcapitalgroup Achpayment 250916 W056 Lucky 7 Ranch LLC 9158 400301 1 direct_match
46 2025-09-18 $-416.38 < Business to Business ACH Debit - Mnrcapitalgroup Achpayment 250917 W057 Lucky 7 Ranch LLC 9163 400301 1 direct_match
47 2025-09-19 $-416.38 < Business to Business ACH Debit - Mnrcapitalgroup Achpayment 250918 W058 Lucky 7 Ranch LLC 9170 400301 1 direct_match
48 2025-09-22 $-416.38 < Business to Business ACH Debit - Mnrcapitalgroup Achpayment 250919 W059 Lucky 7 Ranch LLC 9188 400301 1 direct_match
49 2025-09-23 $-416.38 < Business to Business ACH Debit - Mnrcapitalgroup Achpayment 250922 W060 Lucky 7 Ranch LLC 9192 400301 1 direct_match
50 2025-09-24 $-416.38 < Business to Business ACH Debit - Mnrcapitalgroup Achpayment 250923 W061 Lucky 7 Ranch LLC 9197 400301 1 direct_match
51 2025-09-25 $-416.38 < Business to Business ACH Debit - Mnrcapitalgroup Achpayment 250924 W062 Lucky 7 Ranch LLC 9201 400301 1 direct_match
52 2025-09-26 $-416.38 < Business to Business ACH Debit - Mnrcapitalgroup Achpayment 250925 W063 Lucky 7 Ranch LLC 9207 400301 1 direct_match
53 2025-09-29 $-416.38 < Business to Business ACH Debit - Mnrcapitalgroup Achpayment 250926 W064 Lucky 7 Ranch LLC 9212 400301 1 direct_match
54 2025-09-30 $-416.38 < Business to Business ACH Debit - Mnrcapitalgroup Achpayment 250929 W065 Lucky 7 Ranch LLC 9216 400301 1 direct_match
Total $-22,068.14 54 transactions