Funding Details
ID: 197008
Funder Information
- Funder Name
- I FUND
- Date Funded
- 2025-06-05
- Amount Funded
- $8,950.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:23:03
- Modified At
- 2026-01-30 21:23:03
- Occurrence Count
- 1 times
- Analytics Sources
- 308103
Account Information
- Account Name
- Monalissa Enterprises
- Account ID
001Nt00000SsDBTIA3- Industry
- Cosmetics/Perfumes
- Location
- FRESH MEADOW, N/A
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- N/A
- Transaction Amount
- N/A
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (1)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-05 | $8,950.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Main Street Group North Miami FL 331812885 Ref: Chase Nyc/Ctr/Bnf=Monalissa Enterprises LLC Cristian Flushing NY 11365 US/Ac-000000007662 Rfb=NC2144132 O Bi=Funding Imad: 0605Gmqfmp01028980 Trn: 1025201156Ff | 308103 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||