Funding Details
ID: 206997
Funder Information
- Funder Name
- MAIN STREET
- Date Funded
- 2025-08-11
- Amount Funded
- $10,385.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 28 transactions from 2025-07-01 to 2025-07-01 found before funding date 2025-08-11 - Created At
- 2026-01-30 21:52:56
- Modified At
- 2026-01-30 21:52:56
- Occurrence Count
- 1 times
- Analytics Sources
- 435684
Account Information
- Account Name
- H3 Hair Salon #1 & 1 Corp
- Account ID
001Nt00000UGrv9IAD- Industry
- Hair/Nail/Skin Care
- Location
- Larchmont, NY
Payment Details
- Term (Days)
- 116
- Payment Frequency
- Daily
- Daily Payment
- $125.00
- Actual Payment
- $125.00 (Daily)
- First Payment
- 2025-08-11
- Last Payment
- 2025-10-31
- Transaction Count
- 57
- Transaction Amount
- $-9,968.16
- 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 (58)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-11 | $-174.88 | Orig CO Name:Mainstreet Orig ID:Rpp3305677 Desc Date:250808 CO Entry Descr:8774963053Sec:CCD Trace#:122043487452966 Eed:250811 Ind ID:1074440867 Ind Name:Hair Salon #1 &1 CO, H 877-496-3053 Trn: 2237452966Tc | 435684 | 1 | direct_match |
| 2 | 2025-08-11 | $10,385.00 | Orig CO Name:Main Street Merc Orig ID:9200502235 Desc Date:250811 CO Entry Descr:ACH Pmt Sec:PPD Trace#:021000021839429 Eed:250811 Ind ID: Ind Name:H3 Hair Salon 1 1 Corp Trn: 2231839429Tc | 435684 | 1 | funding_deposit |
| 3 | 2025-08-12 | $-174.88 | Orig CO Name:Mainstreet Orig ID:Rpp3305677 Desc Date:250811 CO Entry Descr:8774963053Sec:CCD Trace#:122043482608408 Eed:250812 Ind ID:1074440867 Ind Name:Hair Salon #1 &1 CO, H 877-496-3053 Trn: 2242608408Tc | 435684 | 1 | direct_match |
| 4 | 2025-08-13 | $-174.88 | Orig CO Name:Mainstreet Orig ID:Rpp3305677 Desc Date:250812 CO Entry Descr:8774963053Sec:CCD Trace#:122043488786524 Eed:250813 Ind ID:1074440867 Ind Name:Hair Salon #1 &1 CO, H 877-496-3053 Trn: 2258786524Tc | 435684 | 1 | direct_match |
| 5 | 2025-08-14 | $-174.88 | Orig CO Name:Mainstreet Orig ID:Rpp3305677 Desc Date:250813 CO Entry Descr:8774963053Sec:CCD Trace#:122043485508923 Eed:250814 Ind ID:1074440867 Ind Name:Hair Salon #1 &1 CO, H 877-496-3053 Trn: 2265508923Tc | 435684 | 1 | direct_match |
| 6 | 2025-08-15 | $-174.88 | Orig CO Name:Mainstreet Orig ID:Rpp3305677 Desc Date:250814 CO Entry Descr:8774963053Sec:CCD Trace#:122043486067948 Eed:250815 Ind ID:1074440867 Ind Name:Hair Salon #1 &1 CO, H 877-496-3053 Trn: 2276067948Tc | 435684 | 1 | direct_match |
| 7 | 2025-08-18 | $-174.88 | Orig CO Name:Mainstreet Orig ID:Rpp3305677 Desc Date:250815 CO Entry Descr:8774963053Sec:CCD Trace#:122043481478456 Eed:250818 Ind ID:1074440867 Ind Name:Hair Salon #1 &1 CO, H 877-496-3053 Trn: 2301478456Tc | 435684 | 1 | direct_match |
| 8 | 2025-08-19 | $-174.88 | Orig CO Name:Mainstreet Orig ID:Rpp3305677 Desc Date:250818 CO Entry Descr:8774963053Sec:CCD Trace#:122043487004518 Eed:250819 Ind ID:1074440867 Ind Name:Hair Salon #1 &1 CO, H 877-496-3053 Trn: 2317004518Tc | 435684 | 1 | direct_match |
| 9 | 2025-08-20 | $-174.88 | Orig CO Name:Mainstreet Orig ID:Rpp3305677 Desc Date:250819 CO Entry Descr:8774963053Sec:CCD Trace#:122043488003170 Eed:250820 Ind ID:1074440867 Ind Name:Hair Salon #1 &1 CO, H 877-496-3053 Trn: 2328003170Tc | 435684 | 1 | direct_match |
| 10 | 2025-08-21 | $-174.88 | Orig CO Name:Mainstreet Orig ID:Rpp3305677 Desc Date:250820 CO Entry Descr:8774963053Sec:CCD Trace#:122043486218881 Eed:250821 Ind ID:1074440867 Ind Name:Hair Salon #1 &1 CO, H 877-496-3053 Trn: 2336218881Tc | 435684 | 1 | direct_match |
| 11 | 2025-08-22 | $-174.88 | Orig CO Name:Mainstreet Orig ID:Rpp3305677 Desc Date:250821 CO Entry Descr:8774963053Sec:CCD Trace#:122043485967002 Eed:250822 Ind ID:1074440867 Ind Name:Hair Salon #1 &1 CO, H 877-496-3053 Trn: 2345967002Tc | 435684 | 1 | direct_match |
| 12 | 2025-08-25 | $-174.88 | Orig CO Name:Mainstreet Orig ID:Rpp3305677 Desc Date:250822 CO Entry Descr:8774963053Sec:CCD Trace#:122043482871690 Eed:250825 Ind ID:1074440867 Ind Name:Hair Salon #1 &1 CO, H 877-496-3053 Trn: 2372871690Tc | 435684 | 1 | direct_match |
| 13 | 2025-08-26 | $-174.88 | Orig CO Name:Mainstreet Orig ID:Rpp3305677 Desc Date:250825 CO Entry Descr:8774963053Sec:CCD Trace#:122043485567698 Eed:250826 Ind ID:1074440867 Ind Name:Hair Salon #1 &1 CO, H 877-496-3053 Trn: 2385567698Tc | 435684 | 1 | direct_match |
| 14 | 2025-08-27 | $-174.88 | Orig CO Name:Mainstreet Orig ID:Rpp3305677 Desc Date:250826 CO Entry Descr:8774963053Sec:CCD Trace#:122043487165991 Eed:250827 Ind ID:1074440867 Ind Name:Hair Salon #1 &1 CO, H 877-496-3053 Trn: 2397165991Tc | 435684 | 1 | direct_match |
| 15 | 2025-08-28 | $-174.88 | Orig CO Name:Mainstreet Orig ID:Rpp3305677 Desc Date:250827 CO Entry Descr:8774963053Sec:CCD Trace#:122043481828775 Eed:250828 Ind ID:1074440867 Ind Name:Hair Salon #1 &1 CO, H 877-496-3053 Trn: 2401828775Tc | 435684 | 1 | direct_match |
| 16 | 2025-08-29 | $-174.88 | Orig CO Name:Mainstreet Orig ID:Rpp3305677 Desc Date:250828 CO Entry Descr:8774963053Sec:CCD Trace#:122043483515615 Eed:250829 Ind ID:1074440867 Ind Name:Hair Salon #1 &1 CO, H 877-496-3053 Trn: 2413515615Tc | 435684 | 1 | direct_match |
| 17 | 2025-09-02 | $-174.88 | Orig CO Name:Mainstreet Orig ID:Rpp3305677 Desc Date:250829 CO Entry Descr:8774963053Sec:CCD Trace#:122043487750862 Eed:250902 Ind ID:1074440867 Ind Name:Hair Salon #1 &1 CO, H 877-496-3053 Trn: 2457750862Tc | 435684 | 1 | direct_match |
| 18 | 2025-09-03 | $-174.88 | Orig CO Name:Mainstreet Orig ID:Rpp3305677 Desc Date:250902 CO Entry Descr:8774963053Sec:CCD Trace#:122043482234772 Eed:250903 Ind ID:1074440867 Ind Name:Hair Salon #1 &1 CO, H 877-496-3053 Trn: 2462234772Tc | 435684 | 1 | direct_match |
| 19 | 2025-09-04 | $-174.88 | Orig CO Name:Mainstreet Orig ID:Rpp3305677 Desc Date:250903 CO Entry Descr:8774963053Sec:CCD Trace#:122043488545724 Eed:250904 Ind ID:1074440867 Ind Name:Hair Salon #1 &1 CO, H 877-496-3053 Trn: 2478545724Tc | 435684 | 1 | direct_match |
| 20 | 2025-09-05 | $-174.88 | Orig CO Name:Mainstreet Orig ID:Rpp3305677 Desc Date:250904 CO Entry Descr:8774963053Sec:CCD Trace#:122043480537712 Eed:250905 Ind ID:1074440867 Ind Name:Hair Salon #1 &1 CO, H 877-496-3053 Trn: 2480537712Tc | 435684 | 1 | direct_match |
| 21 | 2025-09-08 | $-174.88 | Orig CO Name:Mainstreet Orig ID:Rpp3305677 Desc Date:250905 CO Entry Descr:8774963053Sec:CCD Trace#:122043487237569 Eed:250908 Ind ID:1074440867 Ind Name:Hair Salon #1 &1 CO, H 877-496-3053 Trn: 2517237569Tc | 435684 | 1 | direct_match |
| 22 | 2025-09-09 | $-174.88 | Orig CO Name:Mainstreet Orig ID:Rpp3305677 Desc Date:250908 CO Entry Descr:8774963053Sec:CCD Trace#:122043488055514 Eed:250909 Ind ID:1074440867 Ind Name:Hair Salon #1 &1 CO, H 877-496-3053 Trn: 2528055514Tc | 435684 | 1 | direct_match |
| 23 | 2025-09-10 | $-174.88 | Orig CO Name:Mainstreet Orig ID:Rpp3305677 Desc Date:250909 CO Entry Descr:8774963053Sec:CCD Trace#:122043482949831 Eed:250910 Ind ID:1074440867 Ind Name:Hair Salon #1 &1 CO, H 877-496-3053 Trn: 2532949831Tc | 435684 | 1 | direct_match |
| 24 | 2025-09-11 | $-174.88 | Orig CO Name:Mainstreet Orig ID:Rpp3305677 Desc Date:250910 CO Entry Descr:8774963053Sec:CCD Trace#:122043489696270 Eed:250911 Ind ID:1074440867 Ind Name:Hair Salon #1 &1 CO, H 877-496-3053 Trn: 2549696270Tc | 435684 | 1 | direct_match |
| 25 | 2025-09-12 | $-174.88 | Orig CO Name:Mainstreet Orig ID:Rpp3305677 Desc Date:250911 CO Entry Descr:8774963053Sec:CCD Trace#:122043489558382 Eed:250912 Ind ID:1074440867 Ind Name:Hair Salon #1 &1 CO, H 877-496-3053 Trn: 2559558382Tc | 435684 | 1 | direct_match |
| 26 | 2025-09-15 | $-174.88 | Orig CO Name:Mainstreet Orig ID:Rpp3305677 Desc Date:250912 CO Entry Descr:8774963053Sec:CCD Trace#:122043489803709 Eed:250915 Ind ID:1074440867 Ind Name:Hair Salon #1 &1 CO, H 877-496-3053 Trn: 2589803709Tc | 435684 | 1 | direct_match |
| 27 | 2025-09-16 | $-174.88 | Orig CO Name:Mainstreet Orig ID:Rpp3305677 Desc Date:250915 CO Entry Descr:8774963053Sec:CCD Trace#:122043485148455 Eed:250916 Ind ID:1074440867 Ind Name:Hair Salon #1 &1 CO, H 877-496-3053 Trn: 2595148455Tc | 435684 | 1 | direct_match |
| 28 | 2025-09-17 | $-174.88 | Orig CO Name:Mainstreet Orig ID:Rpp3305677 Desc Date:250916 CO Entry Descr:8774963053Sec:CCD Trace#:122043484837464 Eed:250917 Ind ID:1074440867 Ind Name:Hair Salon #1 &1 CO, H 877-496-3053 Trn: 2604837464Tc | 435684 | 1 | direct_match |
| 29 | 2025-09-18 | $-174.88 | Orig CO Name:Mainstreet Orig ID:Rpp3305677 Desc Date:250917 CO Entry Descr:8774963053Sec:CCD Trace#:122043480862890 Eed:250918 Ind ID:1074440867 Ind Name:Hair Salon #1 &1 CO, H 877-496-3053 Trn: 2610862890Tc | 435684 | 1 | direct_match |
| 30 | 2025-09-19 | $-174.88 | Orig CO Name:Mainstreet Orig ID:Rpp3305677 Desc Date:250918 CO Entry Descr:8774963053Sec:CCD Trace#:122043488116568 Eed:250919 Ind ID:1074440867 Ind Name:Hair Salon #1 &1 CO, H 877-496-3053 Trn: 2628116568Tc | 435684 | 1 | direct_match |
| 31 | 2025-09-22 | $-174.88 | Orig CO Name:Mainstreet Orig ID:Rpp3305677 Desc Date:250919 CO Entry Descr:8774963053Sec:CCD Trace#:122043485166265 Eed:250922 Ind ID:1074440867 Ind Name:Hair Salon #1 &1 CO, H 877-496-3053 Trn: 2655166265Tc | 435684 | 1 | direct_match |
| 32 | 2025-09-23 | $-174.88 | Orig CO Name:Mainstreet Orig ID:Rpp3305677 Desc Date:250922 CO Entry Descr:8774963053Sec:CCD Trace#:122043484990725 Eed:250923 Ind ID:1074440867 Ind Name:Hair Salon #1 &1 CO, H 877-496-3053 Trn: 2664990725Tc | 435684 | 1 | direct_match |
| 33 | 2025-09-24 | $-174.88 | Orig CO Name:Mainstreet Orig ID:Rpp3305677 Desc Date:250923 CO Entry Descr:8774963053Sec:CCD Trace#:122043486384066 Eed:250924 Ind ID:1074440867 Ind Name:Hair Salon #1 &1 CO, H 877-496-3053 Trn: 2676384066Tc | 435684 | 1 | direct_match |
| 34 | 2025-09-25 | $-174.88 | Orig CO Name:Mainstreet Orig ID:Rpp3305677 Desc Date:250924 CO Entry Descr:8774963053Sec:CCD Trace#:122043481726728 Eed:250925 Ind ID:1074440867 Ind Name:Hair Salon #1 &1 CO, H 877-496-3053 Trn: 2681726728Tc | 435684 | 1 | direct_match |
| 35 | 2025-09-26 | $-174.88 | Orig CO Name:Mainstreet Orig ID:Rpp3305677 Desc Date:250925 CO Entry Descr:8774963053Sec:CCD Trace#:122043484722612 Eed:250926 Ind ID:1074440867 Ind Name:Hair Salon #1 &1 CO, H 877-496-3053 Trn: 2694722612Tc | 435684 | 1 | direct_match |
| 36 | 2025-09-29 | $-174.88 | Orig CO Name:Mainstreet Orig ID:Rpp3305677 Desc Date:250926 CO Entry Descr:8774963053Sec:CCD Trace#:122043483830508 Eed:250929 Ind ID:1074440867 Ind Name:Hair Salon #1 &1 CO, H 877-496-3053 Trn: 2723830508Tc | 435684 | 1 | direct_match |
| 37 | 2025-09-30 | $-174.88 | Orig CO Name:Mainstreet Orig ID:Rpp3305677 Desc Date:250929 CO Entry Descr:8774963053Sec:CCD Trace#:122043482141924 Eed:250930 Ind ID:1074440867 Ind Name:Hair Salon #1 &1 CO, H 877-496-3053 Trn: 2732141924Tc | 435684 | 1 | direct_match |
| 38 | 2025-10-01 | $-174.88 | Orig CO Name:Mainstreet Orig ID:Rpp3305677 Desc Date:250930 CO Entry Descr:8774963053Sec:CCD Trace#:122043480645530 Eed:251001 Ind ID:1074440867 Ind Name:Hair Salon #1 &1 CO, H 877-496-3053 Trn: 2740645530Tc | 435684 | 1 | direct_match |
| 39 | 2025-10-02 | $-174.88 | Orig CO Name:Mainstreet Orig ID:Rpp3305677 Desc Date:251001 CO Entry Descr:8774963053Sec:CCD Trace#:122043481250923 Eed:251002 Ind ID:1074440867 Ind Name:Hair Salon #1 &1 CO, H 877-496-3053 Trn: 2751250923Tc | 435684 | 1 | direct_match |
| 40 | 2025-10-03 | $-174.88 | Orig CO Name:Mainstreet Orig ID:Rpp3305677 Desc Date:251002 CO Entry Descr:8774963053Sec:CCD Trace#:122043488279515 Eed:251003 Ind ID:1074440867 Ind Name:Hair Salon #1 &1 CO, H 877-496-3053 Trn: 2768279515Tc | 435684 | 1 | direct_match |
| 41 | 2025-10-06 | $-174.88 | Orig CO Name:Mainstreet Orig ID:Rpp3305677 Desc Date:251003 CO Entry Descr:8774963053Sec:CCD Trace#:122043487080576 Eed:251006 Ind ID:1074440867 Ind Name:Hair Salon #1 &1 CO, H 877-496-3053 Trn: 2797080576Tc | 435684 | 1 | direct_match |
| 42 | 2025-10-07 | $-174.88 | Orig CO Name:Mainstreet Orig ID:Rpp3305677 Desc Date:251006 CO Entry Descr:8774963053Sec:CCD Trace#:122043483977494 Eed:251007 Ind ID:1074440867 Ind Name:Hair Salon #1 &1 CO, H 877-496-3053 Trn: 2803977494Tc | 435684 | 1 | direct_match |
| 43 | 2025-10-08 | $-174.88 | Orig CO Name:Mainstreet Orig ID:Rpp3305677 Desc Date:251007 CO Entry Descr:8774963053Sec:CCD Trace#:122043488355353 Eed:251008 Ind ID:1074440867 Ind Name:Hair Salon #1 &1 CO, H 877-496-3053 Trn: 2818355353Tc | 435684 | 1 | direct_match |
| 44 | 2025-10-09 | $-174.88 | Orig CO Name:Mainstreet Orig ID:Rpp3305677 Desc Date:251008 CO Entry Descr:8774963053Sec:CCD Trace#:122043485605792 Eed:251009 Ind ID:1074440867 Ind Name:Hair Salon #1 &1 CO, H 877-496-3053 Trn: 2825605792Tc | 435684 | 1 | direct_match |
| 45 | 2025-10-10 | $-174.88 | Orig CO Name:Mainstreet Orig ID:Rpp3305677 Desc Date:251009 CO Entry Descr:8774963053Sec:CCD Trace#:122043484445096 Eed:251010 Ind ID:1074440867 Ind Name:Hair Salon #1 &1 CO, H 877-496-3053 Trn: 2834445096Tc | 435684 | 1 | direct_match |
| 46 | 2025-10-14 | $-174.88 | Orig CO Name:Mainstreet Orig ID:Rpp3305677 Desc Date:251010 CO Entry Descr:8774963053Sec:CCD Trace#:122043488732577 Eed:251014 Ind ID:1074440867 Ind Name:Hair Salon #1 &1 CO, H 877-496-3053 Trn: 2878732577Tc | 435684 | 1 | direct_match |
| 47 | 2025-10-15 | $-174.88 | Orig CO Name:Mainstreet Orig ID:Rpp3305677 Desc Date:251014 CO Entry Descr:8774963053Sec:CCD Trace#:122043487947267 Eed:251015 Ind ID:1074440867 Ind Name:Hair Salon #1 &1 CO, H 877-496-3053 Trn: 2887947267Tc | 435684 | 1 | direct_match |
| 48 | 2025-10-16 | $-174.88 | Orig CO Name:Mainstreet Orig ID:Rpp3305677 Desc Date:251015 CO Entry Descr:8774963053Sec:CCD Trace#:122043487044703 Eed:251016 Ind ID:1074440867 Ind Name:Hair Salon #1 &1 CO, H 877-496-3053 Trn: 2897044703Tc | 435684 | 1 | direct_match |
| 49 | 2025-10-17 | $-174.88 | Orig CO Name:Mainstreet Orig ID:Rpp3305677 Desc Date:251016 CO Entry Descr:8774963053Sec:CCD Trace#:122043487103908 Eed:251017 Ind ID:1074440867 Ind Name:Hair Salon #1 &1 CO, H 877-496-3053 Trn: 2907103908Tc | 435684 | 1 | direct_match |
| 50 | 2025-10-20 | $-174.88 | Orig CO Name:Mainstreet Orig ID:Rpp3305677 Desc Date:251017 CO Entry Descr:8774963053Sec:CCD Trace#:122043483597771 Eed:251020 Ind ID:1074440867 Ind Name:Hair Salon #1 &1 CO, H 877-496-3053 Trn: 2933597771Tc | 435684 | 1 | direct_match |
| 51 | 2025-10-22 | $-174.88 | Orig CO Name:Mainstreet Orig ID:Rpp3305677 Desc Date:251021 CO Entry Descr:8774963053Sec:CCD Trace#:122043480908507 Eed:251022 Ind ID:1074440867 Ind Name:Hair Salon #1 &1 CO, H 877-496-3053 Trn: 2950908507Tc | 435684 | 1 | direct_match |
| 52 | 2025-10-23 | $-174.88 | Orig CO Name:Mainstreet Orig ID:Rpp3305677 Desc Date:251022 CO Entry Descr:8774963053Sec:CCD Trace#:122043484925193 Eed:251023 Ind ID:1074440867 Ind Name:Hair Salon #1 &1 CO, H 877-496-3053 Trn: 2964925193Tc | 435684 | 1 | direct_match |
| 53 | 2025-10-24 | $-174.88 | Orig CO Name:Mainstreet Orig ID:Rpp3305677 Desc Date:251023 CO Entry Descr:8774963053Sec:CCD Trace#:122043485171431 Eed:251024 Ind ID:1074440867 Ind Name:Hair Salon #1 &1 CO, H 877-496-3053 Trn: 2975171431Tc | 435684 | 1 | direct_match |
| 54 | 2025-10-27 | $-174.88 | Orig CO Name:Mainstreet Orig ID:Rpp3305677 Desc Date:251024 CO Entry Descr:8774963053Sec:CCD Trace#:122043482392782 Eed:251027 Ind ID:1074440867 Ind Name:Hair Salon #1 &1 CO, H 877-496-3053 Trn: 3002392782Tc | 435684 | 1 | direct_match |
| 55 | 2025-10-28 | $-174.88 | Orig CO Name:Mainstreet Orig ID:Rpp3305677 Desc Date:251027 CO Entry Descr:8774963053Sec:CCD Trace#:122043488202090 Eed:251028 Ind ID:1074440867 Ind Name:Hair Salon #1 &1 CO, H 877-496-3053 Trn: 3018202090Tc | 435684 | 1 | direct_match |
| 56 | 2025-10-29 | $-174.88 | Orig CO Name:Mainstreet Orig ID:Rpp3305677 Desc Date:251028 CO Entry Descr:8774963053Sec:CCD Trace#:122043488939183 Eed:251029 Ind ID:1074440867 Ind Name:Hair Salon #1 &1 CO, H 877-496-3053 Trn: 3028939183Tc | 435684 | 1 | direct_match |
| 57 | 2025-10-30 | $-174.88 | Orig CO Name:Mainstreet Orig ID:Rpp3305677 Desc Date:251029 CO Entry Descr:8774963053Sec:CCD Trace#:122043483196182 Eed:251030 Ind ID:1074440867 Ind Name:Hair Salon #1 &1 CO, H 877-496-3053 Trn: 3033196182Tc | 435684 | 1 | direct_match |
| 58 | 2025-10-31 | $-174.88 | Orig CO Name:Mainstreet Orig ID:Rpp3305677 Desc Date:251030 CO Entry Descr:8774963053Sec:CCD Trace#:122043485550968 Eed:251031 Ind ID:1074440867 Ind Name:Hair Salon #1 &1 CO, H 877-496-3053 Trn: 3045550968Tc | 435684 | 1 | direct_match |
| Total | $-9,968.16 | 58 transactions | ||||