Funding Details
ID: 156050
Funder Information
- Funder Name
- MAIN STREET
- Date Funded
- 2025-12-10
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:14:21
- Modified At
- 2026-01-30 19:14:21
- Occurrence Count
- 1 times
- Analytics Sources
- 501081
Account Information
- Account Name
- DAILY GROUNDS LLC
- Account ID
001Nt00000NeiYAIAZ- Industry
- Restaurant
- Location
- Wenonah, NJ
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
- 2025-10-01
- Last Bank Statement
- 2025-12-31
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 (1)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-12-10 | $10,000.00 | Fedwire Credit Via: Mainstreet Bank/056009246 B/O: 1/Inkind Warehouse Facility LLC 3/US/Austin,787010000,TX Ref: Chase Nyc/Ctr/Bnf=Daily Grounds LLC Ilias Tsakiris Swedesboro NJ 08085 -3043 US/Ac-000000005027 Rfb=Not PR Ovided Obi=/Uri/Daily Grounds - Ini Tial Imad: 1210Mmqfmpev000077 Trn: 1146671344Ff | 501081 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||