Funding Details

ID: 152330

Funder Information
Funder Name
MAIN STREET
Date Funded
2024-11-21
Amount Funded
$29,500.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-11-21 occurred 6 days after previous funding's last payment on 2024-11-15
Created At
2026-01-30 19:03:31
Modified At
2026-01-30 19:03:31
Occurrence Count
1 times
Analytics Sources
175725
Account Information
Account Name
ECO - TIES OF NORTH AMERICA
Account ID
001Nt00000NFF7zIAH
Industry
Wholesale
Location
BUFFALO, MN
Payment Details
Term (Days)
137
Payment Frequency
Weekly
Daily Payment
$299.80
Actual Payment
$299.80 (Weekly)
First Payment
2024-11-22
Last Payment
2024-12-27
Transaction Count
17
Transaction Amount
$-31,661.00
First Bank Statement
2024-09-01
Last Bank Statement
2024-12-31
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 (18)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-21 $29,500.00 Main Street Merc ACH Pmt 241121 11152523004 Eco Ties of North Amer 175725 1 funding_deposit
2 2024-11-22 $-1,499.00 < Business to Business ACH Debit - Mainstreet 8774963053 241121 xxxxx6094 of North Amer, Eco-Tie 175725 1 direct_match
3 2024-11-27 $-2,248.00 Payment to MAIN STREET 175725 1 direct_match
4 2024-12-02 $-1,499.00 < Business to Business ACH Debit - Mainstreet 8774963053 241129 xxxxx6094 of North Amer, Eco-Tie 175725 1 direct_match
5 2024-12-04 $-2,248.00 Payment to MAIN STREET 175725 1 direct_match
6 2024-12-06 $-1,499.00 < Business to Business ACH Debit - Mainstreet 8774963053 241205 xxxxx6094 of North Amer, Eco-Tie 175725 1 direct_match
7 2024-12-11 $-2,248.00 Payment to MAIN STREET 175725 1 direct_match
8 2024-12-13 $-1,499.00 < Business to Business ACH Debit - Mainstreet 8774963053 241212 xxxxx6094 of North Amer, Eco-Tie 175725 1 direct_match
9 2024-12-19 $-2,248.00 Payment to MAIN STREET 175725 2 direct_match
10 2024-12-20 $-1,499.00 < Business to Business ACH Debit - Mainstreet 8774963053 241219 xxxxx6094 of North Amer, Eco-Tie 175725 1 direct_match
11 2024-12-27 $-1,499.00 < Business to Business ACH Debit - Mainstreet 8774963053 241226 xxxxx6094 of North Amer, Eco-Tie 175725 1 direct_match
12 2025-01-02 $-2,248.00 Payment to MAIN STREET 191148 1 direct_match
13 2025-01-08 $-2,248.00 Payment to MAIN STREET 191148 1 direct_match
14 2025-01-09 $-1,561.00 Payment to MAIN STREET 191148 1 direct_match
15 2025-01-15 $-2,248.00 Payment to MAIN STREET 191148 1 direct_match
16 2025-01-16 $-1,561.00 Payment to MAIN STREET 191148 1 direct_match
17 2025-01-22 $-2,248.00 Payment to MAIN STREET 191148 1 direct_match
18 2025-01-23 $-1,561.00 Payment to MAIN STREET 191148 1 direct_match
Total $-31,661.00 18 transactions