Funder Information
Funder Name
MNR CAPITAL GROUP
Date Funded
2025-09-26
Amount Funded
$18,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:39:16
Modified At
2026-01-30 20:36:32
Occurrence Count
2 times
Analytics Sources
415952
Account Information
Account Name
Westbury Restaurant Corp
Account ID
001Nt00000QnxklIAB
Industry
Restaurant
Location
Westbury, NY
Payment Details
Term (Days)
75
Payment Frequency
Daily
Daily Payment
$333.11
Actual Payment
$333.11 (Daily)
First Payment
2025-09-29
Last Payment
2025-09-30
Transaction Count
24
Transaction Amount
$-7,994.64
First Bank Statement
2025-06-01
Last Bank Statement
2025-09-30
Analysis
Factor Rate
0.4441
Payoff Status
active
Expected Payoff
2026-01-09
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (25)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-26 $18,000.00 Domestic Wire Deposit Incoming Wire 90319595 415952 2 funding_deposit
2 2025-09-29 $-333.11 External Withdrawal MNR Capital Grp -7869983863 131917053 415952 2 direct_match
3 2025-09-30 $-333.11 External Withdrawal MNR Capital Grp - 7869983863 132006476 415952 2 direct_match
4 2025-10-01 $-333.11 External Withdrawal MNR Capital Grp 7869983863 132047383 429254 2 direct_match
5 2025-10-02 $-333.11 External Withdrawal MNR Capital Grp - 7869983863 132089593 429254 2 direct_match
6 2025-10-03 $-333.11 External Withdrawal MNR Capital Grp - 7869983863 132138867 429254 2 direct_match
7 2025-10-06 $-333.11 External Withdrawal MNR Capital Grp - 7869983863 132183966 429254 2 direct_match
8 2025-10-07 $-333.11 External Withdrawal MNR Capital Grp - 7869983863 132287305 429254 2 direct_match
9 2025-10-08 $-333.11 External Withdrawal MNR Capital Grp - 7869983863 132331469 429254 2 direct_match
10 2025-10-09 $-333.11 External Withdrawal MNR Capital Grp-7869983863 132370206 429254 2 direct_match
11 2025-10-10 $-333.11 External Withdrawal MNR Capital Grp-7869983863 132416117 429254 2 direct_match
12 2025-10-14 $-333.11 External Withdrawal MNR Capital Grp - 7869983863 132462766 429254 2 direct_match
13 2025-10-15 $-333.11 External Withdrawal MNR Capital Grp. 7869983863 132576402 429254 2 direct_match
14 2025-10-16 $-333.11 External Withdrawal MNR Capital Grp - 7869983863 132617068 429254 2 direct_match
15 2025-10-17 $-333.11 External Withdrawal MNR Capital Grp-7869983863 132663358 429254 2 direct_match
16 2025-10-20 $-333.11 External Withdrawal MNR Capital Grp-7869983863 132715670 429254 2 direct_match
17 2025-10-21 $-333.11 External Withdrawal MNR Capital Grp - 7869983863 132811603 429254 2 direct_match
18 2025-10-22 $-333.11 External Withdrawal MNR Capital Grp - 7869983863 132860379 429254 2 direct_match
19 2025-10-23 $-333.11 External Withdrawal MNR Capital Grp - 7869983863 132899313 429254 2 direct_match
20 2025-10-24 $-333.11 External Withdrawal MNR Capital Grp - 7869983863 132944031 429254 2 direct_match
21 2025-10-27 $-333.11 External Withdrawal MNR Capital Grp-7869983863 132988794 429254 2 direct_match
22 2025-10-28 $-333.11 External Withdrawal MNR Capital Grp - 7869983863 133081751 429254 2 direct_match
23 2025-10-29 $-333.11 External Withdrawal MNR Capital Grp - 7869983863 133121621 429254 2 direct_match
24 2025-10-30 $-333.11 External Withdrawal MNR Capital Grp - 7869983863 133159401 429254 2 direct_match
25 2025-10-31 $-333.11 External Withdrawal MNR Capital Grp - 7869983863 133202719 429254 2 direct_match
Total $-7,994.64 25 transactions