Funding Details
ID: 154905
Funder Information
- Funder Name
- MONEY STORE
- Date Funded
- 2024-12-24
- Amount Funded
- $16,605.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:10:50
- Modified At
- 2026-01-30 19:10:50
- Occurrence Count
- 1 times
- Analytics Sources
- 179504
Account Information
- Account Name
- VISIONARY PERSONAL CARE INC
- Account ID
001Nt00000NVCcLIAX- Industry
- Adult Day Care
- Location
- NAPOLEONVILLE, LA
Payment Details
- Term (Days)
- 52
- Payment Frequency
- Daily
- Daily Payment
- $447.00
- Actual Payment
- $447.00 (Daily)
- First Payment
- 2024-12-26
- Last Payment
- 2024-12-31
- Transaction Count
- 8
- Transaction Amount
- $-4,940.00
- First Bank Statement
- 2024-06-29
- 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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-24 | $16,605.00 | Fedwire Credit Via: Santander Bank, N.A./231372691 B/O: The Money Store Funding Inc US Ref: Chase Nyc/Ctr/Bnf=Visionary Personal Care Inc. Napoleonville LA 70390- 3028 US/Ac-000000002971 Rfb=12-24-2 4 Obi=18 Wire 16605 Tribecca 18 Bbi =/Chgs/USD0,/ Imad: 1224Mmqfmpyc000217 Trn: 0344781359Ff | 179504 | 1 | funding_deposit |
| 2 | 2024-12-26 | $-788.00 | Payment to MONEY STORE | 179504 | 1 | direct_match |
| 3 | 2024-12-26 | $-447.00 | Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:241224 CO Entry Descr:Factor Sec:CCD Trace#:091408596310797 Eed:241226 Ind ID: Ind Name:Visionary Personal Car S01348 Trn: 3616310797Tc | 179504 | 1 | direct_match |
| 4 | 2024-12-27 | $-788.00 | Payment to MONEY STORE | 179504 | 1 | direct_match |
| 5 | 2024-12-27 | $-447.00 | Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:241226 CO Entry Descr:Factor Sec:CCD Trace#:091408593372053 Eed:241227 Ind ID: Ind Name:Visionary Personal Car S01348 Trn: 3623372053Tc | 179504 | 1 | direct_match |
| 6 | 2024-12-30 | $-788.00 | Payment to MONEY STORE | 179504 | 1 | direct_match |
| 7 | 2024-12-30 | $-447.00 | Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:241227 CO Entry Descr:Factor Sec:CCD Trace#:091408599902670 Eed:241230 Ind ID: Ind Name:Visionary Personal Car S01348 Trn: 3659902670Tc | 179504 | 1 | direct_match |
| 8 | 2024-12-31 | $-788.00 | Payment to MONEY STORE | 179504 | 1 | direct_match |
| 9 | 2024-12-31 | $-447.00 | Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:241230 CO Entry Descr:Factor Sec:CCD Trace#:091408596741027 Eed:241231 Ind ID: Ind Name:Visionary Personal Car S01348 Trn: 3666741027Tc | 179504 | 1 | direct_match |
| Total | $-4,940.00 | 9 transactions | ||||