Funding Details
ID: 167310
Funder Information
- Funder Name
- MONEY STORE
- Date Funded
- 2025-05-12
- Amount Funded
- $19,005.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:49:01
- Modified At
- 2026-01-30 19:49:01
- Occurrence Count
- 1 times
- Analytics Sources
- 271144
Account Information
- Account Name
- THE AVALON GROUP LLC
- Account ID
001Nt00000P53waIAB- Industry
- Other
- Location
- CHERRY HILL, NJ
Payment Details
- Term (Days)
- 62
- Payment Frequency
- Daily
- Daily Payment
- $425.71
- Actual Payment
- $425.71 (Daily)
- First Payment
- 2025-05-13
- Last Payment
- 2025-05-30
- Transaction Count
- 13
- Transaction Amount
- $-5,534.23
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-12 | $19,005.00 | INCOMING WIRE TRANSFER (MTS NO.250512012316) | 271144 | 1 | funding_deposit |
| 2 | 2025-05-13 | $-425.71 | Money Store factor 250512 | 271144 | 1 | direct_match |
| 3 | 2025-05-14 | $-425.71 | Money Store factor 250513 | 271144 | 1 | direct_match |
| 4 | 2025-05-15 | $-425.71 | Money Store factor 250514 | 271144 | 1 | direct_match |
| 5 | 2025-05-16 | $-425.71 | Money Store factor 250515 | 271144 | 1 | direct_match |
| 6 | 2025-05-19 | $-425.71 | Money Store factor 250516 | 271144 | 1 | direct_match |
| 7 | 2025-05-20 | $-425.71 | Money Store factor 250519 | 271144 | 1 | direct_match |
| 8 | 2025-05-21 | $-425.71 | Money Store factor 250520 | 271144 | 1 | direct_match |
| 9 | 2025-05-22 | $-425.71 | Money Store factor 250521 | 271144 | 1 | direct_match |
| 10 | 2025-05-23 | $-425.71 | Money Store factor 250522 | 271144 | 1 | direct_match |
| 11 | 2025-05-27 | $-425.71 | Money Store factor 250523 | 271144 | 1 | direct_match |
| 12 | 2025-05-28 | $-425.71 | Money Store factor 250527 | 271144 | 1 | direct_match |
| 13 | 2025-05-29 | $-425.71 | Money Store factor 250528 | 271144 | 1 | direct_match |
| 14 | 2025-05-30 | $-425.71 | Money Store factor 250529 | 271144 | 1 | direct_match |
| Total | $-5,534.23 | 14 transactions | ||||