Funding Details
ID: 178020
Funder Information
- Funder Name
- MONEY STORE
- Date Funded
- 2025-03-19
- Amount Funded
- $10,705.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 73 transactions from 2024-12-02 to 2025-03-18 found before funding date 2025-03-19 - Created At
- 2026-01-30 20:22:31
- Modified At
- 2026-01-30 20:22:31
- Occurrence Count
- 1 times
- Analytics Sources
- 217767
Account Information
- Account Name
- BED OF ROSES FLORIST
- Account ID
001Nt00000QGW0IIAX- Industry
- Floral
- Location
- SCARSDALE, NY
Payment Details
- Term (Days)
- 149
- Payment Frequency
- Daily
- Daily Payment
- $100.00
- Actual Payment
- $100.00 (Daily)
- First Payment
- 2025-03-19
- Last Payment
- 2025-03-31
- Transaction Count
- 9
- Transaction Amount
- $-1,292.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-03-31
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-19 | $-100.00 | < Business to Business ACH Debit - Money Store Factor 250318 Bed 100 Nov | 217767 | 1 | direct_match |
| 2 | 2025-03-19 | $10,705.00 | WT Fed#00540 Santander Bank, N. /Org=The Money Store Funding Inc Srf# 507801796122 Trn#250319103979 Rfb# 03-19-25 | 217767 | 1 | funding_deposit |
| 3 | 2025-03-20 | $-149.00 | < Business to Business ACH Debit - Money Store Factor 250319 Bed Ros | 217767 | 1 | direct_match |
| 4 | 2025-03-21 | $-149.00 | < Business to Business ACH Debit - Money Store Factor 250320 Bed Ros | 217767 | 1 | direct_match |
| 5 | 2025-03-24 | $-149.00 | < Business to Business ACH Debit - Money Store Factor 250321 Bed Ros | 217767 | 1 | direct_match |
| 6 | 2025-03-25 | $-149.00 | < Business to Business ACH Debit - Money Store Factor 250324 Bed Ros | 217767 | 1 | direct_match |
| 7 | 2025-03-26 | $-149.00 | < Business to Business ACH Debit - Money Store Factor 250325 Bed Ros | 217767 | 1 | direct_match |
| 8 | 2025-03-27 | $-149.00 | < Business to Business ACH Debit - Money Store Factor 250326 Bed Ros | 217767 | 1 | direct_match |
| 9 | 2025-03-28 | $-149.00 | < Business to Business ACH Debit - Money Store Factor 250327 Bed Ros | 217767 | 1 | direct_match |
| 10 | 2025-03-31 | $-149.00 | < Business to Business ACH Debit - Money Store Factor 250328 Bed Ros | 217767 | 1 | direct_match |
| Total | $-1,292.00 | 10 transactions | ||||