Funding Details
ID: 167224
Funder Information
- Funder Name
- MNR CAPITAL GROUP
- Date Funded
- 2025-01-27
- Amount Funded
- $7,681.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-01-27 occurred 3 days after previous funding's last payment on 2025-01-24 - Created At
- 2026-01-30 19:48:46
- Modified At
- 2026-01-30 19:48:46
- Occurrence Count
- 1 times
- Analytics Sources
- 198520
Account Information
- Account Name
- EMY NAIL LLC
- Account ID
001Nt00000P3pIvIAJ- Industry
- Hair/Nail/Skin Care
- Location
- CHEEKTOWAGA, NY
Payment Details
- Term (Days)
- 45
- Payment Frequency
- Daily
- Daily Payment
- $282.00
- Actual Payment
- $282.00 (Daily)
- First Payment
- 2025-01-27
- Last Payment
- 2025-02-28
- Transaction Count
- 25
- Transaction Amount
- $-6,954.00
- 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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-27 | $-234.00 | Payment to MNR CAPITAL GROUP | 198520 | 1 | direct_match |
| 2 | 2025-01-27 | $7,681.50 | WIRE TYPE:WIRE IN DATE: 250127 TIME:1444 ET TRN:2025012700535453 SEQ:0670150960177096/022537 ORIG:MNR CAPITAL GROUP LLC ID:210037958 SND BK:OPT IMUMBANK ID:067015096 PMT DET:MCA PAYMENT5 | 198520 | 1 | funding_deposit |
| 3 | 2025-01-28 | $-282.00 | Payment to MNR CAPITAL GROUP | 198520 | 1 | direct_match |
| 4 | 2025-01-28 | $-234.00 | Payment to MNR CAPITAL GROUP | 198520 | 1 | direct_match |
| 5 | 2025-01-29 | $-282.00 | Payment to MNR CAPITAL GROUP | 198520 | 1 | direct_match |
| 6 | 2025-01-30 | $-282.00 | Payment to MNR CAPITAL GROUP | 198520 | 1 | direct_match |
| 7 | 2025-01-31 | $-282.00 | Payment to MNR CAPITAL GROUP | 198520 | 1 | direct_match |
| 8 | 2025-02-03 | $-282.00 | Payment to MNR CAPITAL GROUP | 198520 | 1 | direct_match |
| 9 | 2025-02-04 | $-282.00 | Payment to MNR CAPITAL GROUP | 198520 | 1 | direct_match |
| 10 | 2025-02-05 | $-282.00 | Payment to MNR CAPITAL GROUP | 198520 | 1 | direct_match |
| 11 | 2025-02-06 | $-282.00 | Payment to MNR CAPITAL GROUP | 198520 | 1 | direct_match |
| 12 | 2025-02-07 | $-282.00 | Payment to MNR CAPITAL GROUP | 198520 | 1 | direct_match |
| 13 | 2025-02-10 | $-282.00 | Payment to MNR CAPITAL GROUP | 198520 | 1 | direct_match |
| 14 | 2025-02-11 | $-282.00 | Payment to MNR CAPITAL GROUP | 198520 | 1 | direct_match |
| 15 | 2025-02-12 | $-282.00 | Payment to MNR CAPITAL GROUP | 198520 | 1 | direct_match |
| 16 | 2025-02-13 | $-282.00 | Payment to MNR CAPITAL GROUP | 198520 | 1 | direct_match |
| 17 | 2025-02-14 | $-282.00 | Payment to MNR CAPITAL GROUP | 198520 | 1 | direct_match |
| 18 | 2025-02-18 | $-282.00 | Payment to MNR CAPITAL GROUP | 198520 | 1 | direct_match |
| 19 | 2025-02-19 | $-282.00 | Payment to MNR CAPITAL GROUP | 198520 | 2 | direct_match |
| 20 | 2025-02-20 | $-282.00 | Payment to MNR CAPITAL GROUP | 198520 | 1 | direct_match |
| 21 | 2025-02-21 | $-282.00 | Payment to MNR CAPITAL GROUP | 198520 | 1 | direct_match |
| 22 | 2025-02-24 | $-282.00 | Payment to MNR CAPITAL GROUP | 198520 | 1 | direct_match |
| 23 | 2025-02-25 | $-282.00 | Payment to MNR CAPITAL GROUP | 198520 | 3 | direct_match |
| 24 | 2025-02-26 | $-282.00 | Payment to MNR CAPITAL GROUP | 198520 | 1 | direct_match |
| 25 | 2025-02-27 | $-282.00 | Payment to MNR CAPITAL GROUP | 198520 | 1 | direct_match |
| 26 | 2025-02-28 | $-282.00 | Payment to MNR CAPITAL GROUP | 198520 | 1 | direct_match |
| Total | $-6,954.00 | 26 transactions | ||||