Funding Details
ID: 171970
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-04-04
- Amount Funded
- $9,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:03:21
- Modified At
- 2026-01-30 20:03:21
- Occurrence Count
- 1 times
- Analytics Sources
- 278246
Account Information
- Account Name
- R & M LAKES MARKET, INC.
- Account ID
001Nt00000PaK1qIAF- Industry
- Convenience/General Store
- Location
- Fort Lauderdale, FL
Payment Details
- Term (Days)
- 89
- Payment Frequency
- Daily
- Daily Payment
- $149.00
- Actual Payment
- $149.00 (Daily)
- First Payment
- 2025-04-09
- Last Payment
- 2025-05-30
- Transaction Count
- 41
- Transaction Amount
- $-6,149.00
- 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 (42)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-04 | $9,500.00 | WIRE TYPE:WIRE IN DATE: 250404 TIME:1534 ET TRN:2025040400493327 SEQ:3599346564/003351 ORIG:ONE RIVER SERVICES LLC ID:1503822063 SND BK:F LAGSTAR BANK, NA ID:026013576 | 278246 | 1 | funding_deposit |
| 2 | 2025-04-09 | $-149.00 | ONERIVSERV DES:9147154398 ID:1078686094 INDN:LAKES MARKET INC, R&M CO ID:RPP4654677 CCD | 278246 | 1 | direct_match |
| 3 | 2025-04-10 | $-149.00 | ONERIVSERV DES:9147154398 ID:1078686094 INDN:LAKES MARKET INC, R&M CO ID:RPP4654677 CCD | 278246 | 1 | direct_match |
| 4 | 2025-04-11 | $-149.00 | ONERIVSERV DES:9147154398 ID:1078686094 INDN:LAKES MARKET INC, R&M CO ID:RPP4654677 CCD | 278246 | 1 | direct_match |
| 5 | 2025-04-14 | $-149.00 | ONERIVSERV DES:9147154398 ID:1078686094 INDN:LAKES MARKET INC, R&M CO ID:RPP4654677 CCD | 278246 | 1 | direct_match |
| 6 | 2025-04-15 | $-159.00 | ONERIVSERV DES:9147154398 ID:1032662909 INDN:RESTAURANT INC, MICHOU CO ID:RPP4654677 CCD | 278246 | 1 | direct_match |
| 7 | 2025-04-15 | $-149.00 | ONERIVSERV DES:9147154398 ID:1078686094 INDN:LAKES MARKET INC, R&M CO ID:RPP4654677 CCD | 278246 | 1 | direct_match |
| 8 | 2025-04-16 | $-159.00 | ONERIVSERV DES:9147154398 ID:1032662909 INDN:RESTAURANT INC, MICHOU CO ID:RPP4654677 CCD | 278246 | 1 | direct_match |
| 9 | 2025-04-16 | $-149.00 | ONERIVSERV DES:9147154398 ID:1078686094 INDN:LAKES MARKET INC, R&M CO ID:RPP4654677 CCD | 278246 | 1 | direct_match |
| 10 | 2025-04-17 | $-159.00 | ONERIVSERV DES:9147154398 ID:1032662909 INDN:RESTAURANT INC, MICHOU CO ID:RPP4654677 CCD | 278246 | 1 | direct_match |
| 11 | 2025-04-17 | $-149.00 | ONERIVSERV DES:9147154398 ID:1078686094 INDN:LAKES MARKET INC, R&M CO ID:RPP4654677 CCD | 278246 | 1 | direct_match |
| 12 | 2025-04-18 | $-159.00 | ONERIVSERV DES:9147154398 ID:1032662909 INDN:RESTAURANT INC, MICHOU CO ID:RPP4654677 CCD | 278246 | 1 | direct_match |
| 13 | 2025-04-18 | $-149.00 | ONERIVSERV DES:9147154398 ID:1078686094 INDN:LAKES MARKET INC, R&M CO ID:RPP4654677 CCD | 278246 | 1 | direct_match |
| 14 | 2025-04-21 | $-149.00 | ONERIVSERV DES:9147154398 ID:1078686094 INDN:LAKES MARKET INC, R&M CO ID:RPP4654677 CCD | 278246 | 1 | direct_match |
| 15 | 2025-04-22 | $-149.00 | ONERIVSERV DES:9147154398 ID:1078686094 INDN:LAKES MARKET INC, R&M CO ID:RPP4654677 CCD | 278246 | 1 | direct_match |
| 16 | 2025-04-23 | $-149.00 | ONERIVSERV DES:9147154398 ID:1078686094 INDN:LAKES MARKET INC, R&M CO ID:RPP4654677 CCD | 278246 | 1 | direct_match |
| 17 | 2025-04-24 | $-149.00 | ONERIVSERV DES:9147154398 ID:1078686094 INDN:LAKES MARKET INC, R&M CO ID:RPP4654677 CCD | 278246 | 1 | direct_match |
| 18 | 2025-04-25 | $-149.00 | ONERIVSERV DES:9147154398 ID:1078686094 INDN:LAKES MARKET INC, R&M CO ID:RPP4654677 CCD | 278246 | 1 | direct_match |
| 19 | 2025-04-28 | $-149.00 | ONERIVSERV DES:9147154398 ID:1078686094 INDN:LAKES MARKET INC, R&M CO ID:RPP4654677 CCD | 278246 | 1 | direct_match |
| 20 | 2025-04-29 | $-149.00 | ONERIVSERV DES:9147154398 ID:1078686094 INDN:LAKES MARKET INC, R&M CO ID:RPP4654677 CCD | 278246 | 1 | direct_match |
| 21 | 2025-04-30 | $-149.00 | ONERIVSERV DES:9147154398 ID:1078686094 INDN:LAKES MARKET INC, R&M CO ID:RPP4654677 CCD | 278246 | 1 | direct_match |
| 22 | 2025-05-01 | $-149.00 | ONERIVSERV DES:9147154398 ID:1078686094 INDN:LAKES MARKET INC, R&M CO ID:RPP4654677 CCD | 278246 | 1 | direct_match |
| 23 | 2025-05-02 | $-149.00 | ONERIVSERV DES:9147154398 ID:1078686094 INDN:LAKES MARKET INC, R&M CO ID:RPP4654677 CCD | 278246 | 1 | direct_match |
| 24 | 2025-05-05 | $-149.00 | ONERIVSERV DES:9147154398 ID:1078686094 INDN:LAKES MARKET INC, R&M CO ID:RPP4654677 CCD | 278246 | 1 | direct_match |
| 25 | 2025-05-06 | $-149.00 | ONERIVSERV DES:9147154398 ID:1078686094 INDN:LAKES MARKET INC, R&M CO ID:RPP4654677 CCD | 278246 | 1 | direct_match |
| 26 | 2025-05-07 | $-149.00 | ONERIVSERV DES:9147154398 ID:1078686094 INDN:LAKES MARKET INC, R&M CO ID:RPP4654677 CCD | 278246 | 1 | direct_match |
| 27 | 2025-05-08 | $-149.00 | ONERIVSERV DES:9147154398 ID:1078686094 INDN:LAKES MARKET INC, R&M CO ID:RPP4654677 CCD | 278246 | 1 | direct_match |
| 28 | 2025-05-09 | $-149.00 | ONERIVSERV DES:9147154398 ID:1078686094 INDN:LAKES MARKET INC, R&M CO ID:RPP4654677 CCD | 278246 | 1 | direct_match |
| 29 | 2025-05-12 | $-149.00 | ONERIVSERV DES:9147154398 ID:1078686094 INDN:LAKES MARKET INC, R&M CO ID:RPP4654677 CCD | 278246 | 1 | direct_match |
| 30 | 2025-05-13 | $-149.00 | ONERIVSERV DES:9147154398 ID:1078686094 INDN:LAKES MARKET INC, R&M CO ID:RPP4654677 CCD | 278246 | 1 | direct_match |
| 31 | 2025-05-14 | $-149.00 | ONERIVSERV DES:9147154398 ID:1078686094 INDN:LAKES MARKET INC, R&M CO ID:RPP4654677 CCD | 278246 | 1 | direct_match |
| 32 | 2025-05-15 | $-149.00 | ONERIVSERV DES:9147154398 ID:1078686094 INDN:LAKES MARKET INC, R&M CO ID:RPP4654677 CCD | 278246 | 1 | direct_match |
| 33 | 2025-05-16 | $-149.00 | ONERIVSERV DES:9147154398 ID:1078686094 INDN:LAKES MARKET INC, R&M CO ID:RPP4654677 CCD | 278246 | 1 | direct_match |
| 34 | 2025-05-19 | $-149.00 | ONERIVSERV DES:9147154398 ID:1078686094 INDN:LAKES MARKET INC, R&M CO ID:RPP4654677 CCD | 278246 | 1 | direct_match |
| 35 | 2025-05-20 | $-149.00 | ONERIVSERV DES:9147154398 ID:1078686094 INDN:LAKES MARKET INC, R&M CO ID:RPP4654677 CCD | 278246 | 1 | direct_match |
| 36 | 2025-05-21 | $-149.00 | ONERIVSERV DES:9147154398 ID:1078686094 INDN:LAKES MARKET INC, R&M CO ID:RPP4654677 CCD | 278246 | 1 | direct_match |
| 37 | 2025-05-22 | $-149.00 | ONERIVSERV DES:9147154398 ID:1078686094 INDN:LAKES MARKET INC, R&M CO ID:RPP4654677 CCD | 278246 | 1 | direct_match |
| 38 | 2025-05-23 | $-149.00 | ONERIVSERV DES:9147154398 ID:1078686094 INDN:LAKES MARKET INC, R&M CO ID:RPP4654677 CCD | 278246 | 1 | direct_match |
| 39 | 2025-05-27 | $-149.00 | ONERIVSERV DES:9147154398 ID:1078686094 INDN:LAKES MARKET INC, R&M CO ID:RPP4654677 CCD | 278246 | 1 | direct_match |
| 40 | 2025-05-28 | $-149.00 | ONERIVSERV DES:9147154398 ID:1078686094 INDN:LAKES MARKET INC, R&M CO ID:RPP4654677 CCD | 278246 | 1 | direct_match |
| 41 | 2025-05-29 | $-149.00 | ONERIVSERV DES:9147154398 ID:1078686094 INDN:LAKES MARKET INC, R&M CO ID:RPP4654677 CCD | 278246 | 1 | direct_match |
| 42 | 2025-05-30 | $-149.00 | ONERIVSERV DES:9147154398 ID:1078686094 INDN:LAKES MARKET INC, R&M CO ID:RPP4654677 CCD | 278246 | 1 | direct_match |
| Total | $-6,149.00 | 42 transactions | ||||