Funding Details
ID: 157879
Funder Information
- Funder Name
- MAIN STREET
- Date Funded
- 2025-02-20
- Amount Funded
- $48,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:19:56
- Modified At
- 2026-01-30 19:19:56
- Occurrence Count
- 1 times
- Analytics Sources
- 225603
Account Information
- Account Name
- RDJ2025 LLC
- Account ID
001Nt00000Nr37PIAR- Industry
- Restaurant
- Location
- Flowery Branch, GA
Payment Details
- Term (Days)
- 145
- Payment Frequency
- Weekly
- Daily Payment
- $466.60
- Actual Payment
- $466.60 (Weekly)
- First Payment
- 2025-02-27
- Last Payment
- 2025-03-27
- Transaction Count
- 24
- Transaction Amount
- $-51,529.53
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 (25)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-20 | $48,500.00 | ACH Pmt MAIN STREET MERC CCD | 225603 | 1 | funding_deposit |
| 2 | 2025-02-27 | $-2,333.33 | 8774963053 MAINSTREET CCD | 237148 | 1 | direct_match |
| 3 | 2025-02-27 | $-2,333.00 | Payment to MAIN STREET | 225603 | 1 | direct_match |
| 4 | 2025-03-06 | $-2,333.33 | 8774963053 MAINSTREET CCD | 237148 | 1 | direct_match |
| 5 | 2025-03-06 | $-2,333.00 | Payment to MAIN STREET | 225603 | 1 | direct_match |
| 6 | 2025-03-13 | $-2,333.33 | 8774963053 MAINSTREET CCD | 237148 | 1 | direct_match |
| 7 | 2025-03-13 | $-2,333.00 | Payment to MAIN STREET | 225603 | 1 | direct_match |
| 8 | 2025-03-20 | $-2,333.33 | 8774963053 MAINSTREET CCD | 237148 | 1 | direct_match |
| 9 | 2025-03-20 | $-2,333.00 | Payment to MAIN STREET | 225603 | 1 | direct_match |
| 10 | 2025-03-27 | $-2,333.33 | 8774963053 MAINSTREET CCD | 237148 | 1 | direct_match |
| 11 | 2025-03-27 | $-2,333.00 | Payment to MAIN STREET | 225603 | 1 | direct_match |
| 12 | 2025-04-03 | $-2,333.33 | 8774963053 MAINSTREET CCD | 237148 | 1 | direct_match |
| 13 | 2025-04-10 | $-2,333.33 | 8774963053 MAINSTREET CCD | 237148 | 1 | direct_match |
| 14 | 2025-04-17 | $-2,333.33 | 8774963053 MAINSTREET CCD | 237148 | 1 | direct_match |
| 15 | 2025-04-24 | $-2,333.33 | 8774963053 MAINSTREET CCD | 237148 | 1 | direct_match |
| 16 | 2025-05-01 | $-2,333.33 | 8774963053 MAINSTREET CCD | 270669 | 1 | direct_match |
| 17 | 2025-05-08 | $-2,333.33 | 8774963053 MAINSTREET CCD | 270669 | 1 | direct_match |
| 18 | 2025-05-15 | $-2,333.33 | 8774963053 MAINSTREET CCD | 270669 | 1 | direct_match |
| 19 | 2025-05-22 | $-2,333.33 | 8774963053 MAINSTREET CCD | 270669 | 1 | direct_match |
| 20 | 2025-05-29 | $-2,333.33 | 8774963053 MAINSTREET CCD | 270669 | 1 | direct_match |
| 21 | 2025-05-29 | $-843.75 | 8774963053 MAINSTREET CCD | 317243 | 1 | direct_match |
| 22 | 2025-06-05 | $-2,333.33 | 8774963053 MAINSTREET CCD | 317243 | 1 | direct_match |
| 23 | 2025-06-05 | $-843.75 | 8774963053 MAINSTREET CCD | 317243 | 1 | direct_match |
| 24 | 2025-06-12 | $-2,333.33 | 8774963053 MAINSTREET CCD | 317243 | 1 | direct_match |
| 25 | 2025-06-12 | $-843.75 | 8774963053 MAINSTREET CCD | 317243 | 1 | direct_match |
| Total | $-51,529.53 | 25 transactions | ||||