Funding Details
ID: 157881
Funder Information
- Funder Name
- MAIN STREET
- Date Funded
- 2025-06-18
- Amount Funded
- $12,200.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 13 transactions from 2025-04-03 to 2025-06-12 found before funding date 2025-06-18 - Created At
- 2026-01-30 19:19:56
- Modified At
- 2026-01-30 19:19:56
- Occurrence Count
- 1 times
- Analytics Sources
- 312817
Account Information
- Account Name
- RDJ2025 LLC
- Account ID
001Nt00000Nr37PIAR- Industry
- Restaurant
- Location
- Flowery Branch, GA
Payment Details
- Term (Days)
- 36
- Payment Frequency
- Weekly
- Daily Payment
- $168.75
- Actual Payment
- $168.75 (Weekly)
- First Payment
- 2025-06-20
- Last Payment
- 2025-06-30
- Transaction Count
- 25
- Transaction Amount
- $-33,010.39
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-18 | $12,200.00 | ACH PMT MAIN STREET MERC CCD | 312817 | 1 | funding_deposit |
| 2 | 2025-06-20 | $-2,333.33 | 8774963053 MAINSTREET CCD | 312817 | 1 | direct_match |
| 3 | 2025-06-20 | $-843.75 | 8774963053 MAINSTREET CCD | 312817 | 1 | direct_match |
| 4 | 2025-06-23 | $-843.75 | 8774963053 MAINSTREET CCD | 312817 | 1 | direct_match |
| 5 | 2025-06-26 | $-2,333.33 | 8774963053 MAINSTREET CCD | 312817 | 1 | direct_match |
| 6 | 2025-06-26 | $-843.75 | 8774963053 MAINSTREET CCD | 312817 | 1 | direct_match |
| 7 | 2025-06-30 | $-843.75 | 8774963053 MAINSTREET CCD | 312817 | 1 | direct_match |
| 8 | 2025-07-03 | $-2,333.33 | 8774963053 MAINSTREET CCD | 382150 | 1 | direct_match |
| 9 | 2025-07-03 | $-843.75 | 8774963053 MAINSTREET CCD | 382150 | 1 | direct_match |
| 10 | 2025-07-08 | $-843.75 | 8774963053 MAINSTREET CCD | 382150 | 1 | direct_match |
| 11 | 2025-07-10 | $-2,333.33 | 8774963053 MAINSTREET CCD | 382150 | 1 | direct_match |
| 12 | 2025-07-10 | $-843.75 | 8774963053 MAINSTREET CCD | 382150 | 1 | direct_match |
| 13 | 2025-07-14 | $-843.75 | 8774963053 MAINSTREET CCD | 382150 | 1 | direct_match |
| 14 | 2025-07-17 | $-2,333.33 | 8774963053 MAINSTREET CCD | 382150 | 1 | direct_match |
| 15 | 2025-07-17 | $-843.75 | 8774963053 MAINSTREET CCD | 382150 | 1 | direct_match |
| 16 | 2025-07-21 | $-843.75 | 8774963053 MAINSTREET CCD | 382150 | 1 | direct_match |
| 17 | 2025-07-24 | $-2,333.33 | 8774963053 MAINSTREET CCD | 382150 | 1 | direct_match |
| 18 | 2025-07-24 | $-843.75 | 8774963053 MAINSTREET CCD | 382150 | 1 | direct_match |
| 19 | 2025-07-28 | $-843.75 | 8774963053 MAINSTREET CCD | 382150 | 1 | direct_match |
| 20 | 2025-07-31 | $-2,333.33 | 8774963053 MAINSTREET CCD | 382150 | 1 | direct_match |
| 21 | 2025-07-31 | $-843.75 | 8774963053 MAINSTREET CCD | 382150 | 1 | direct_match |
| 22 | 2025-08-04 | $-843.75 | 8774963053 MAINSTREET CCD | 382150 | 1 | direct_match |
| 23 | 2025-08-07 | $-2,333.33 | 8774963053 MAINSTREET CCD | 382150 | 1 | direct_match |
| 24 | 2025-08-07 | $-843.75 | 8774963053 MAINSTREET CCD | 382150 | 1 | direct_match |
| 25 | 2025-08-11 | $-843.75 | 8774963053 MAINSTREET CCD | 382150 | 1 | direct_match |
| 26 | 2025-08-18 | $-843.75 | 8774963053 MAINSTREET CCD | 382150 | 1 | direct_match |
| Total | $-33,010.39 | 26 transactions | ||||