Funding Details
ID: 178026
Funder Information
- Funder Name
- MINT FUNDING
- Date Funded
- 2024-12-26
- Amount Funded
- $12,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:22:32
- Modified At
- 2026-01-30 20:22:32
- Occurrence Count
- 1 times
- Analytics Sources
- 217719
Account Information
- Account Name
- MUSASHI , LLC
- Account ID
001Nt00000QGa3nIAD- Industry
- Restaurant
- Location
- FRISCO, TX
Payment Details
- Term (Days)
- 58
- Payment Frequency
- Weekly
- Daily Payment
- $300.00
- Actual Payment
- $300.00 (Weekly)
- First Payment
- 2024-12-31
- Last Payment
- 2025-03-25
- Transaction Count
- 13
- Transaction Amount
- $-19,500.00
- First Bank Statement
- 2024-11-30
- 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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-26 | $12,600.00 | Fedwire Credit Via: Bankunited N.A/267090594 B/O: Mint Funding Inc. NY 10950 Ref: Chase Nyc/Ctr/Bnf=Musashi LLC Wylie TX 75098-7494 US/Ac-000000009616 R Fb=2024361002589 Imad: 1226F7B74M2C004618 Trn: 1053901361Ff | 217719 | 1 | funding_deposit |
| 2 | 2024-12-31 | $-1,500.00 | Orig CO Name:Mint Funding Orig ID:Rpp4904677 Desc Date:241230 CO Entry Descr:Payment 80Sec:CCD Trace#:122043481918023 Eed:241231 Ind ID:751 Ind Name:Musashi LLC 347-797-1800 Trn: 3661918023Tc | 217719 | 1 | direct_match |
| 3 | 2025-01-07 | $-1,500.00 | Orig CO Name:Mint Funding Orig ID:Rpp4904677 Desc Date:250106 CO Entry Descr:Payment 84Sec:CCD Trace#:122043486428100 Eed:250107 Ind ID:751 Ind Name:Musashi LLC 347-797-1800 Trn: 0076428100Tc | 217719 | 1 | direct_match |
| 4 | 2025-01-14 | $-1,500.00 | Orig CO Name:Mint Funding Orig ID:Rpp4904677 Desc Date:250113 CO Entry Descr:Payment 88Sec:CCD Trace#:122043483724418 Eed:250114 Ind ID:751 Ind Name:Musashi LLC 347-797-1800 Trn: 0143724418Tc | 217719 | 1 | direct_match |
| 5 | 2025-01-21 | $-1,500.00 | Orig CO Name:Mint Funding Orig ID:Rpp4904677 Desc Date:250121 CO Entry Descr:Payment 92Sec:CCD Trace#:122043486546216 Eed:250121 Ind ID:751 Ind Name:Musashi LLC 347-797-1800 Trn: 0216546216Tc | 217719 | 1 | direct_match |
| 6 | 2025-01-28 | $-1,500.00 | Orig CO Name:Mint Funding Orig ID:Rpp4904677 Desc Date:250127 CO Entry Descr:Payment 96Sec:CCD Trace#:122043486091794 Eed:250128 Ind ID:751 Ind Name:Musashi LLC 347-797-1800 Trn: 0286091794Tc | 217719 | 1 | direct_match |
| 7 | 2025-02-04 | $-1,500.00 | Orig CO Name:Mint Funding Orig ID:Rpp4904677 Desc Date:250203 CO Entry Descr:Payment 10Sec:CCD Trace#:122043482940260 Eed:250204 Ind ID:751 Ind Name:Musashi LLC 347-797-1800 Trn: 0352940260Tc | 217719 | 1 | direct_match |
| 8 | 2025-02-11 | $-1,500.00 | Orig CO Name:Mint Funding Orig ID:Rpp4904677 Desc Date:250210 CO Entry Descr:Payment 10Sec:CCD Trace#:122043481266023 Eed:250211 Ind ID:751 Ind Name:Musashi LLC 347-797-1800 Trn: 0421266023Tc | 217719 | 1 | direct_match |
| 9 | 2025-02-18 | $-1,500.00 | Orig CO Name:Mint Funding Orig ID:Rpp4904677 Desc Date:250218 CO Entry Descr:Payment 11Sec:CCD Trace#:122043484181670 Eed:250218 Ind ID:751 Ind Name:Musashi LLC 347-797-1800 Trn: 0494181670Tc | 217719 | 1 | direct_match |
| 10 | 2025-02-25 | $-1,500.00 | Orig CO Name:Mint Funding Orig ID:Rpp4904677 Desc Date:250224 CO Entry Descr:Payment 11Sec:CCD Trace#:122043487198551 Eed:250225 Ind ID:751 Ind Name:Musashi LLC 347-797-1800 Trn: 0567198551Tc | 217719 | 1 | direct_match |
| 11 | 2025-03-04 | $-1,500.00 | Orig CO Name:Mint Funding Orig ID:Rpp4904677 Desc Date:250303 CO Entry Descr:Payment 12Sec:CCD Trace#:122043480806866 Eed:250304 Ind ID:751 Ind Name:Musashi LLC 347-797-1800 Trn: 0630806866Tc | 217719 | 1 | direct_match |
| 12 | 2025-03-11 | $-1,500.00 | Orig CO Name:Mint Funding Orig ID:Rpp4904677 Desc Date:250310 CO Entry Descr:Payment 12Sec:CCD Trace#:122043481658327 Eed:250311 Ind ID:751 Ind Name:Musashi LLC 347-797-1800 Trn: 0701658327Tc | 217719 | 1 | direct_match |
| 13 | 2025-03-18 | $-1,500.00 | Orig CO Name:Mint Funding Orig ID:Rpp4904677 Desc Date:250317 CO Entry Descr:Payment 13Sec:CCD Trace#:122043480079078 Eed:250318 Ind ID:751 Ind Name:Musashi LLC 347-797-1800 Trn: 0770079078Tc | 217719 | 1 | direct_match |
| 14 | 2025-03-25 | $-1,500.00 | Orig CO Name:Mint Funding Orig ID:Rpp4904677 Desc Date:250324 CO Entry Descr:Payment 13Sec:CCD Trace#:122043482008627 Eed:250325 Ind ID:751 Ind Name:Musashi LLC 347-797-1800 Trn: 0842008627Tc | 217719 | 1 | direct_match |
| Total | $-19,500.00 | 14 transactions | ||||