Funding Details

ID: 18328

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Funder Information
Funder Name
MAIN STREET
Date Funded
2025-09-02
Amount Funded
$61,750.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:30:27
Modified At
2026-01-30 22:39:02
Occurrence Count
2 times
Analytics Sources
402234
Account Information
Account Name
Blackbeard’s Triple Play Jacksonville, LLC
Account ID
001Nt00000WoN5XIAV
Industry
Restaurant
Location
Jacksonville, NC
Payment Details
Term (Days)
195
Payment Frequency
Weekly
Daily Payment
$442.89
Actual Payment
$442.89 (Weekly)
First Payment
2025-09-05
Last Payment
2025-09-26
Transaction Count
4
Transaction Amount
$-8,857.72
First Bank Statement
2025-07-01
Last Bank Statement
2025-09-30
Analysis
Factor Rate
0.1434
Payoff Status
active
Expected Payoff
2026-06-02
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-02 $61,750.00 ACH Pmt MAIN STREET MERC Blackbeards Triple Pla CUSTOMER ID 11185952938 402234 2 funding_deposit
2 2025-09-05 $-2,214.43 ACH CORP DEBIT 8774963053 MAINSTREET TRIPLE PL , BLACKBEARD ' CUSTOMER ID 1139894302 402234 2 direct_match
3 2025-09-12 $-2,214.43 ACH CORP DEBIT 8774963053 MAINSTREET TRIPLE PL , BLACKBEARD ' CUSTOMER ID 1139894302 402234 2 direct_match
4 2025-09-19 $-2,214.43 ACH CORP DEBIT 8774963053 MAINSTREET TRIPLE PL , BLACKBEARD ' CUSTOMER ID 1139894302 402234 2 direct_match
5 2025-09-26 $-2,214.43 ACH CORP DEBIT 8774963053 MAINSTREET TRIPLE PL , BLACKBEARD ' CUSTOMER ID 1139894302 402234 2 direct_match
Total $-8,857.72 5 transactions