Funding Details

ID: 198569

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Funder Information
Funder Name
MAIN STREET
Date Funded
2025-08-01
Amount Funded
$5,802.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 22 transactions from 2025-07-01 to 2025-07-01 found before funding date 2025-08-01
Created At
2026-01-30 21:27:37
Modified At
2026-01-30 21:27:37
Occurrence Count
1 times
Analytics Sources
430739
Account Information
Account Name
Cristina’s cocina LLC
Account ID
001Nt00000T3NNjIAN
Industry
Restaurant
Location
El Dorado, TX
Payment Details
Term (Days)
67
Payment Frequency
Daily
Daily Payment
$99.93
Actual Payment
$99.93 (Daily)
First Payment
2025-08-01
Last Payment
2025-10-31
Transaction Count
59
Transaction Amount
$-5,895.87
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
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 (60)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-01 $-99.93 8774963053MAINSTREET CCD 1105933197 430739 1 direct_match
2 2025-08-01 $5,802.00 ACH Pmt MAIN STREET MERCCCD 11182414993 430739 1 funding_deposit
3 2025-08-04 $-99.93 8774963053MAINSTREET CCD 1105933197 430739 1 direct_match
4 2025-08-12 $-99.93 8774963053MAINSTREET CCD 1105933197 430739 1 direct_match
5 2025-08-13 $-99.93 8774963053MAINSTREET CCD 1105933197 430739 1 direct_match
6 2025-08-14 $-99.93 8774963053MAINSTREET CCD 1105933197 430739 1 direct_match
7 2025-08-15 $-99.93 8774963053MAINSTREET CCD 1105933197 430739 1 direct_match
8 2025-08-18 $-99.93 8774963053MAINSTREET CCD 1105933197 430739 1 direct_match
9 2025-08-19 $-99.93 8774963053MAINSTREET CCD 1105933197 430739 1 direct_match
10 2025-08-20 $-99.93 8774963053MAINSTREET CCD 430739 1 direct_match
11 2025-08-21 $-99.93 8774963053MAINSTREET CCD 1105933197 430739 1 direct_match
12 2025-08-22 $-99.93 8774963053MAINSTREET CCD 1105933197 430739 1 direct_match
13 2025-08-25 $-99.93 8774963053MAINSTREET CCD 1105933197 430739 1 direct_match
14 2025-08-26 $-99.93 8774963053MAINSTREET CCD 1105933197 430739 1 direct_match
15 2025-08-27 $-99.93 8774963053MAINSTREET CCD 1105933197 430739 1 direct_match
16 2025-08-28 $-99.93 8774963053MAINSTREET CCD 1105933197 430739 1 direct_match
17 2025-08-29 $-99.93 8774963053MAINSTREET CCD 1105933197 430739 1 direct_match
18 2025-09-02 $-99.93 8774963053MAINSTREET CCD 1105933197 430739 1 direct_match
19 2025-09-03 $-99.93 8774963053MAINSTREET CCD 1105933197 430739 1 direct_match
20 2025-09-04 $-99.93 8774963053MAINSTREET CCD 1105933197 430739 1 direct_match
21 2025-09-05 $-99.93 8774963053MAINSTREET CCD 1105933197 430739 1 direct_match
22 2025-09-08 $-99.93 8774963053MAINSTREET CCD 1105933197 430739 1 direct_match
23 2025-09-09 $-99.93 8774963053MAINSTREET CCD 1105933197 430739 1 direct_match
24 2025-09-10 $-99.93 8774963053MAINSTREET CCD 1105933197 430739 1 direct_match
25 2025-09-11 $-99.93 8774963053MAINSTREET CCD 1105933197 430739 1 direct_match
26 2025-09-12 $-99.93 8774963053MAINSTREET CCD 1105933197 430739 1 direct_match
27 2025-09-15 $-99.93 8774963053MAINSTREET CCD 1105933197 430739 1 direct_match
28 2025-09-16 $-99.93 8774963053MAINSTREET CCD 1105933197 430739 1 direct_match
29 2025-09-17 $-99.93 8774963053MAINSTREET CCD 1105933197 430739 1 direct_match
30 2025-09-18 $-99.93 8774963053MAINSTREET CCD 1105933197 430739 1 direct_match
31 2025-09-19 $-99.93 8774963053MAINSTREET CCD 1105933197 430739 1 direct_match
32 2025-09-22 $-99.93 8774963053MAINSTREET CCD 1105933197 430739 1 direct_match
33 2025-09-23 $-99.93 8774963053MAINSTREET CCD 1105933197 430739 1 direct_match
34 2025-09-24 $-99.93 8774963053MAINSTREET CCD 1105933197 430739 1 direct_match
35 2025-09-25 $-99.93 8774963053MAINSTREET CCD 1105933197 430739 1 direct_match
36 2025-09-26 $-99.93 8774963053MAINSTREET CCD 1105933197 430739 1 direct_match
37 2025-09-29 $-99.93 8774963053MAINSTREET CCD 1105933197 430739 1 direct_match
38 2025-09-30 $-99.93 8774963053MAINSTREET CCD 1105933197 430739 1 direct_match
39 2025-10-01 $-99.93 8774963053MAINSTREET CCD 1105933197 430739 1 direct_match
40 2025-10-02 $-99.93 8774963053MAINSTREET CCD 1105933197 430739 1 direct_match
41 2025-10-03 $-99.93 8774963053MAINSTREET CCD 1105933197 430739 1 direct_match
42 2025-10-06 $-99.93 8774963053MAINSTREET CCD 1105933197 430739 1 direct_match
43 2025-10-07 $-99.93 8774963053MAINSTREET CCD 1105933197 430739 1 direct_match
44 2025-10-08 $-99.93 8774963053MAINSTREET CCD 1105933197 430739 1 direct_match
45 2025-10-09 $-99.93 8774963053MAINSTREET CCD 1105933197 430739 1 direct_match
46 2025-10-10 $-99.93 8774963053MAINSTREET CCD 1105933197 430739 1 direct_match
47 2025-10-14 $-99.93 8774963053MAINSTREET CCD 1105933197 430739 1 direct_match
48 2025-10-15 $-99.93 8774963053MAINSTREET CCD 1105933197 430739 1 direct_match
49 2025-10-16 $-99.93 8774963053MAINSTREET CCD 1105933197 430739 1 direct_match
50 2025-10-17 $-99.93 8774963053MAINSTREET CCD 1105933197 430739 1 direct_match
51 2025-10-20 $-99.93 8774963053MAINSTREET CCD 1105933197 430739 1 direct_match
52 2025-10-21 $-99.93 8774963053MAINSTREET CCD 1105933197 430739 1 direct_match
53 2025-10-22 $-99.93 8774963053MAINSTREET CCD 1105933197 430739 1 direct_match
54 2025-10-23 $-99.93 6918085#46 8774963053MAINSTREET CCD 1105933197 430739 1 direct_match
55 2025-10-24 $-99.93 8774963053MAINSTREET CCD 1105933197 430739 1 direct_match
56 2025-10-27 $-99.93 8774963053MAINSTREET CCD 1105933197 430739 1 direct_match
57 2025-10-28 $-99.93 8774963053MAINSTREET CCD 1105933197 430739 1 direct_match
58 2025-10-29 $-99.93 8774963053MAINSTREET CCD 1105933197 430739 1 direct_match
59 2025-10-30 $-99.93 8774963053MAINSTREET CCD 1105933197 430739 1 direct_match
60 2025-10-31 $-99.93 8774963053MAINSTREET CCD 1105933197 430739 1 direct_match
Total $-5,895.87 60 transactions