Funding Details

ID: 170257

Funder Information
Funder Name
MILLSTONE FUNDING
Date Funded
2025-02-10
Amount Funded
$37,200.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:58:09
Modified At
2026-01-30 19:58:09
Occurrence Count
1 times
Analytics Sources
204306
Account Information
Account Name
ETS AZ IMPORT & EXPORT LLC
Account ID
001Nt00000PN998IAD
Industry
Food & Beverage
Location
ARLINGTON, VA
Payment Details
Term (Days)
142
Payment Frequency
Weekly
Daily Payment
$365.00
Actual Payment
$365.00 (Weekly)
First Payment
2025-02-18
Last Payment
2025-02-24
Transaction Count
2
Transaction Amount
$-3,650.00
First Bank Statement
2024-11-30
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-10 $37,200.00 INCOMING WIRE TRANSFER WIRE REF# 20250210-00023479 204306 1 funding_deposit
2 2025-02-18 $-1,825.00 ACH CORP DEBIT TRN Millstone Fundin ETS AZ Import & Export CUSTOMER ID gMqFeevoZ99G4rB 204306 1 direct_match
3 2025-02-24 $-1,825.00 ACH CORP DEBIT TRN Millstone Fundin ETS AZ Import & Export CUSTOMER ID 13xIvRRpU7soKgr 204306 1 direct_match
Total $-3,650.00 3 transactions