Funding Details
ID: 206571
Funder Information
- Funder Name
- MAIN STREET
- Date Funded
- 2025-05-16
- Amount Funded
- $17,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:51:42
- Modified At
- 2026-01-30 21:51:42
- Occurrence Count
- 1 times
- Analytics Sources
- 300145
Account Information
- Account Name
- Discern'd Cannabis Purveyors, Inc.
- Account ID
001Nt00000U9iNIIAZ- Industry
- Retail
- Location
- North Grafton, MA
Payment Details
- Term (Days)
- 99
- Payment Frequency
- Daily
- Daily Payment
- $245.29
- Actual Payment
- $245.29 (Daily)
- First Payment
- 2025-05-19
- Last Payment
- 2025-05-30
- Transaction Count
- 18
- Transaction Amount
- $-5,793.75
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-26
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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-16 | $17,500.00 | External Deposit MAIN STREET MERC ACH Pmt ID NBR : 11172952412 | 300145 | 1 | funding_deposit |
| 2 | 2025-05-19 | $-398.46 | External Withdrawal MAINSTREET 877-496-3053 8774963053 ID NBR : 901814820 | 300145 | 1 | direct_match |
| 3 | 2025-05-19 | $-245.29 | External Withdrawal MAINSTREET 877-496-3053 8774963053 ID NBR : 901814820 | 300145 | 1 | direct_match |
| 4 | 2025-05-20 | $-398.46 | External Withdrawal MAINSTREET 877-496-3053 8774963053 ID NBR : 901814820 | 300145 | 1 | direct_match |
| 5 | 2025-05-20 | $-245.29 | External Withdrawal MAINSTREET 877-496-3053 8774963053 ID NBR : 901814820 | 300145 | 1 | direct_match |
| 6 | 2025-05-21 | $-398.46 | External Withdrawal MAINSTREET 877-496-3053 8774963053 ID NBR : 901814820 | 300145 | 1 | direct_match |
| 7 | 2025-05-21 | $-245.29 | External Withdrawal MAINSTREET 877-496-3053 8774963053 ID NBR : 901814820 | 300145 | 1 | direct_match |
| 8 | 2025-05-22 | $-398.46 | External Withdrawal MAINSTREET 877-496-3053 8774963053 ID NBR : 901814820 | 300145 | 1 | direct_match |
| 9 | 2025-05-22 | $-245.29 | External Withdrawal MAINSTREET 877-496-3053 8774963053 ID NBR : 901814820 | 300145 | 1 | direct_match |
| 10 | 2025-05-23 | $-398.46 | External Withdrawal MAINSTREET 877-496-3053 8774963053 ID NBR : 901814820 | 300145 | 1 | direct_match |
| 11 | 2025-05-23 | $-245.29 | External Withdrawal MAINSTREET 877-496-3053 8774963053 ID NBR : 901814820 | 300145 | 1 | direct_match |
| 12 | 2025-05-27 | $-398.46 | 152315188 05/27/25 Checking - 8774963053 ID NBR : Business MAINSTREET 877-496-3053 x9588 901814820 External Withdrawal | 300145 | 1 | direct_match |
| 13 | 2025-05-27 | $-245.29 | 152314354 05/27/25 Checking - External 8774963053 ID NBR : Business MAINSTREET 877-496-3053 x9588 901814820 Withdrawal | 300145 | 1 | direct_match |
| 14 | 2025-05-28 | $-398.46 | 152344194 05/28/25 Checking - Withdrawal 8774963053 ID NBR : Business External MAINSTREET 877-496-3053 x9588 901814820 | 300145 | 1 | direct_match |
| 15 | 2025-05-28 | $-245.29 | 152343697 05/28/25 Checking - 8774963053 ID NBR : Business MAINSTREET 877-496-3053 x9588 901814820 External Withdrawal | 300145 | 1 | direct_match |
| 16 | 2025-05-29 | $-398.46 | 152373040 CHECKING - 8774963053 ID NBR: WITHDRAWAL | 300145 | 1 | direct_match |
| 17 | 2025-05-29 | $-245.29 | 152372710 05/29/25 Checking - 8774963053 ID NBR : x9588 901814820 Dusmess MIAINSINECI O11-430-355 External Withdrawal | 300145 | 1 | direct_match |
| 18 | 2025-05-30 | $-398.46 | 152407091 CHECKING - 8774963053 ID NBR: WITHDRAWAL X9588 901814820 | 300145 | 1 | direct_match |
| 19 | 2025-05-30 | $-245.29 | 152406706 CHECKING - 8774963053 ID NBR: WITHDRAWAL X9588 901814820 | 300145 | 1 | direct_match |
| Total | $-5,793.75 | 19 transactions | ||||