Funding Details
ID: 165810
Funder Information
- Funder Name
- ITERUM FINANCIAL
- Date Funded
- 2025-01-23
- Amount Funded
- $7,480.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:44:28
- Modified At
- 2026-01-30 19:44:28
- Occurrence Count
- 1 times
- Analytics Sources
- 196218
Account Information
- Account Name
- Mainmastics LLC
- Account ID
001Nt00000Ot0kjIAB- Industry
- MISCELLANEOUS SERVICES
- Location
- Little Elm, TX
Payment Details
- Term (Days)
- 263
- Payment Frequency
- Weekly
- Daily Payment
- $39.80
- Actual Payment
- $39.80 (Weekly)
- First Payment
- 2025-02-03
- Last Payment
- 2025-02-19
- Transaction Count
- 5
- Transaction Amount
- $-995.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-02-19
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-23 | $7,480.00 | Fedwire Credit Via: Bankunited N.A/267090594 B/O: Iterum Financial Inc FL 33023 Ref: Chase Nyc/Ctr/Bnf=Mainmastics LLC Little Elm TX 75068-3143 US/Ac-00000 0006956 Rfb=2025023003367 Obi=Iteru M Funding 1/23/25 Imad: 0123F7B74M2C005207 Trn: 1149971023Ff | 196218 | 1 | funding_deposit |
| 2 | 2025-02-03 | $-199.00 | Payment to ITERUM FINANCIAL | 196218 | 1 | direct_match |
| 3 | 2025-02-10 | $-199.00 | Payment to ITERUM FINANCIAL | 196218 | 1 | direct_match |
| 4 | 2025-02-11 | $-199.00 | Payment to ITERUM FINANCIAL | 196218 | 1 | direct_match |
| 5 | 2025-02-14 | $-199.00 | Payment to ITERUM FINANCIAL | 196218 | 3 | direct_match |
| 6 | 2025-02-19 | $-199.00 | Payment to ITERUM FINANCIAL | 196218 | 1 | direct_match |
| Total | $-995.00 | 6 transactions | ||||