Funding Details

ID: 159409

Funder Information
Funder Name
MINT FUNDING
Date Funded
2025-02-25
Amount Funded
$12,145.40
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 31 transactions from 2025-01-03 to 2025-01-03 found before funding date 2025-02-25
Created At
2026-01-30 19:24:41
Modified At
2026-01-30 19:24:41
Occurrence Count
1 times
Analytics Sources
208503
Account Information
Account Name
TTE Holdings LLC
Account ID
001Nt00000O2RG3IAN
Industry
Restaurant
Location
BROOKLYN, NY
Payment Details
Term (Days)
64
Payment Frequency
Daily
Daily Payment
$265.00
Actual Payment
$265.00 (Daily)
First Payment
2025-02-25
Last Payment
2025-02-28
Transaction Count
4
Transaction Amount
$-1,500.00
First Bank Statement
2024-11-01
Last Bank Statement
2025-02-28
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-25 $-375.00 Orig CO Name:Mint Funding Orig ID:Rpp4904677 Desc Date:250224 CO Entry Descr:Payment 11Sec:CCD Trace#:122043488881356 Eed:250225 Ind ID:1069 Ind Name:Tte Holdings LLC 347-797-1800 Trn: 0568881356Tc 208503 1 direct_match
2 2025-02-25 $12,145.40 Fedwire Credit Via: Bankunited N.A/267090594 B/O: Mint Funding Inc. NY 10950 Ref: Chase Nyc/Ctr/Bnf=Tte Holdings, LLC Brooklyn NY 11221-3469 US/Ac-00000 0006805 Rfb=2025056000131 Imad: 0225F7B74M2C000220 Trn: 0235471056Ff 208503 1 funding_deposit
3 2025-02-26 $-375.00 Orig CO Name:Mint Funding Orig ID:Rpp4904677 Desc Date:250225 CO Entry Descr:Payment 11Sec:CCD Trace#:122043485175832 Eed:250226 Ind ID:1069 Ind Name:Tte Holdings LLC 347-797-1800 Trn: 0575175832Tc 208503 1 direct_match
4 2025-02-27 $-375.00 Orig CO Name:Mint Funding Orig ID:Rpp4904677 Desc Date:250226 CO Entry Descr:Payment 11Sec:CCD Trace#:122043482779976 Eed:250227 Ind ID:1069 Ind Name:Tte Holdings LLC 347-797-1800 Trn: 0582779976Tc 208503 1 direct_match
5 2025-02-28 $-375.00 Orig CO Name:Mint Funding Orig ID:Rpp4904677 Desc Date:250227 CO Entry Descr:Payment 11Sec:CCD Trace#:122043487487626 Eed:250228 Ind ID:1069 Ind Name:Tte Holdings LLC 347-797-1800 Trn: 0597487626Tc 208503 1 direct_match
Total $-1,500.00 5 transactions