Funding Details
ID: 164322
Funder Information
- Funder Name
- MILLSTONE FUNDING
- Date Funded
- 2024-11-14
- Amount Funded
- $19,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:39:56
- Modified At
- 2026-01-30 19:39:56
- Occurrence Count
- 1 times
- Analytics Sources
- 193805
Account Information
- Account Name
- THE NET NOOK CORP
- Account ID
001Nt00000OihUrIAJ- Industry
- Technology
- Location
- CAMBRIDGE, MA
Payment Details
- Term (Days)
- 832
- Payment Frequency
- Monthly
- Daily Payment
- $2.68
- Actual Payment
- $2.68 (Monthly)
- First Payment
- 2024-11-21
- Last Payment
- 2025-01-30
- Transaction Count
- 17
- Transaction Amount
- $-10,117.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2025-01-31
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-14 | $19,200.00 | USD WIRE IN FROM M & T BANK ACCT * 7527 MILLSTONE FUNDIN REF | 193805 | 1 | funding_deposit |
| 2 | 2024-11-21 | $-710.00 | Millstone Fundin TRN SV16yBwPsekEpHw | 193805 | 1 | direct_match |
| 3 | 2024-11-29 | $-710.00 | Millstone Fundin TRN pysdWs0PIXnHKzF | 193805 | 1 | direct_match |
| 4 | 2024-12-03 | $-59.00 | Millstone Fundin TRN pP800NasEmv4bUV | 193805 | 1 | direct_match |
| 5 | 2024-12-05 | $-710.00 | Millstone Fundin TRN PZjhg5tKT9Hotei | 193805 | 1 | direct_match |
| 6 | 2024-12-12 | $-710.00 | Millstone Fundin TRN rEGWO7Ch1D1evln | 193805 | 1 | direct_match |
| 7 | 2024-12-19 | $-710.00 | Millstone Fundin TRN Eg5oxB148Bzgp78 | 193805 | 1 | direct_match |
| 8 | 2024-12-27 | $-710.00 | Millstone Fundin TRN 22gF8LZBQrWFs5h | 193805 | 1 | direct_match |
| 9 | 2025-01-03 | $-710.00 | Millstone Fundin TRN XL6OdQ4nzmbOnau | 193805 | 1 | direct_match |
| 10 | 2025-01-03 | $-59.00 | Millstone Fundin TRN 5kIVDtYCJGsFgCx | 193805 | 1 | direct_match |
| 11 | 2025-01-09 | $-710.00 | Millstone Fundin TRN le4ckHsFC4vJ2DD | 193805 | 1 | direct_match |
| 12 | 2025-01-16 | $-710.00 | Millstone Fundin TRN qFmpf8EdulNJcup | 193805 | 1 | direct_match |
| 13 | 2025-01-23 | $-710.00 | Millstone Fundin TRN jfHiXRCqvGICX3N | 193805 | 1 | direct_match |
| 14 | 2025-01-30 | $-710.00 | Millstone Fundin TRN zhCeWpG3hpWpNXw | 193805 | 1 | direct_match |
| 15 | 2025-02-04 | $-59.00 | Millstone Fundin TRN 11qvtiodZFgiXLg | 203304 | 1 | direct_match |
| 16 | 2025-02-06 | $-710.00 | Millstone Fundin TRN 1w7N7QBIJFY1GgQ | 203304 | 1 | direct_match |
| 17 | 2025-02-13 | $-710.00 | Millstone Fundin TRN tSI3QPezL7jOOSr | 203304 | 1 | direct_match |
| 18 | 2025-02-27 | $-710.00 | Millstone Fundin TRN kuo56g7zEDK3FtC | 203304 | 1 | direct_match |
| Total | $-10,117.00 | 18 transactions | ||||