Funding Details
ID: 149336
Funder Information
- Funder Name
- PAYABILITY
- Date Funded
- 2025-01-14
- Amount Funded
- $30,209.60
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:55:00
- Modified At
- 2026-01-30 18:55:00
- Occurrence Count
- 1 times
- Analytics Sources
- 201087
Account Information
- Account Name
- MS TRADING LLC
- Account ID
001Nt00000Mpw5MIAR- Industry
- Wholesale
- Location
- NEW YORK, NY
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- N/A
- Transaction Amount
- N/A
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 (1)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-14 | $30,209.60 | Orig CO Name:Payability Orig ID:1471817501 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000015508293 Eed:250114 Ind ID:1B7T2W0O1B Ind Name:MS Trading LLC EDI Trn: 0145508293Tc | 201087 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||