Funding Details
ID: 210316
Funder Information
- Funder Name
- BLUEVINE CAPITAL
- Date Funded
- 2025-04-29
- Amount Funded
- $1,828.73
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 16 transactions from 2025-04-01 to 2025-04-23 found before funding date 2025-04-29 - Created At
- 2026-01-30 22:03:09
- Modified At
- 2026-01-30 22:03:09
- Occurrence Count
- 1 times
- Analytics Sources
- 313695
Account Information
- Account Name
- MJM Partners LLC
- Account ID
001Nt00000UkUxuIAF- Industry
- Construction
- Location
- Milford, MI
Payment Details
- Term (Days)
- 35
- Payment Frequency
- Weekly
- Daily Payment
- $31.22
- Actual Payment
- $31.22 (Weekly)
- First Payment
- 2025-04-29
- Last Payment
- 2025-06-27
- Transaction Count
- 24
- Transaction Amount
- $-7,653.35
- First Bank Statement
- 2025-04-01
- 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 (25)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-29 | $-356.82 | Orig CO Name:Bluevine Capital Orig ID:1844925592 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000013754408 Eed:250429 Ind ID:D0000755571_13_ Ind Name:James Parsons EDI Trn: 1193754408Tc | 313695 | 1 | direct_match |
| 2 | 2025-04-29 | $1,828.73 | Orig CO Name:Bluevine Capital Orig ID:8463229218 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000014043190 Eed:250429 Ind ID:R0000753589 Ind Name:James Parsons EDI Trn: 1194043190Tc | 313695 | 1 | funding_deposit |
| 3 | 2025-04-30 | $-368.47 | Orig CO Name:Bluevine Capital Orig ID:1844925592 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000010816327 Eed:250430 Ind ID:D0000756973_10_ Ind Name:James Parsons EDI Trn: 1200816327Tc | 313695 | 1 | direct_match |
| 4 | 2025-05-01 | $-156.11 | Orig CO Name:Bluevine Capital Orig ID:1844925592 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000019431442 Eed:250501 Ind ID:D0000756211_12_ Ind Name:James Parsons EDI Trn: 1219431442Tc | 313695 | 1 | direct_match |
| 5 | 2025-05-06 | $-356.83 | Orig CO Name:Bluevine Capital Orig ID:1844925592 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000010471259 Eed:250506 Ind ID:D0000755571_14_ Ind Name:James Parsons EDI Trn: 1260471259Tc | 313695 | 1 | direct_match |
| 6 | 2025-05-07 | $-368.47 | Orig CO Name:Bluevine Capital Orig ID:1844925592 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000012086605 Eed:250507 Ind ID:D0000756973_11_ Ind Name:James Parsons EDI Trn: 1272086605Tc | 313695 | 1 | direct_match |
| 7 | 2025-05-08 | $-156.11 | Orig CO Name:Bluevine Capital Orig ID:1844925592 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000018753805 Eed:250508 Ind ID:D0000756211_13_ Ind Name:James Parsons EDI Trn: 1288753805Tc | 313695 | 1 | direct_match |
| 8 | 2025-05-13 | $-356.83 | Orig CO Name:Bluevine Capital Orig ID:1844925592 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000015693258 Eed:250513 Ind ID:D0000755571_15_ Ind Name:James Parsons EDI Trn: 1335693258Tc | 313695 | 1 | direct_match |
| 9 | 2025-05-14 | $-368.47 | Orig CO Name:Bluevine Capital Orig ID:1844925592 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000012430216 Eed:250514 Ind ID:D0000756973_12_ Ind Name:James Parsons EDI Trn: 1342430216Tc | 313695 | 1 | direct_match |
| 10 | 2025-05-15 | $-156.11 | Orig CO Name:Bluevine Capital Orig ID:1844925592 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000015821280 Eed:250515 Ind ID:D0000756211_14_ Ind Name:James Parsons EDI Trn: 1355821280Tc | 313695 | 1 | direct_match |
| 11 | 2025-05-20 | $-356.83 | Orig CO Name:Bluevine Capital Orig ID:1844925592 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000011337743 Eed:250520 Ind ID:D0000755571_16_ Ind Name:James Parsons EDI Trn: 1401337743Tc | 313695 | 1 | direct_match |
| 12 | 2025-05-21 | $-368.46 | Orig CO Name:Bluevine Capital Orig ID:1844925592 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000019843851 Eed:250521 Ind ID:D0000756973_13_ Ind Name:James Parsons EDI Trn: 1419843851Tc | 313695 | 1 | direct_match |
| 13 | 2025-05-22 | $-156.11 | Orig CO Name:Bluevine Capital Orig ID:1844925592 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000015921111 Eed:250522 Ind ID:D0000756211_15_ Ind Name:James Parsons EDI Trn: 1425921111Tc | 313695 | 1 | direct_match |
| 14 | 2025-05-28 | $-368.46 | Orig CO Name:Bluevine Capital Orig ID:1844925592 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000019582234 Eed:250528 Ind ID:D0000756973_14_ Ind Name:James Parsons EDI Trn: 1489582234Tc | 313695 | 1 | direct_match |
| 15 | 2025-05-28 | $-356.82 | Orig CO Name:Bluevine Capital Orig ID:1844925592 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000019582245 Eed:250528 Ind ID:D0000755571_17_ Ind Name:James Parsons EDI Trn: 1489582245Tc | 313695 | 1 | direct_match |
| 16 | 2025-05-29 | $-156.11 | Orig CO Name:Bluevine Capital Orig ID:1844925592 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000015624032 Eed:250529 Ind ID:D0000756211_16_ Ind Name:James Parsons EDI Trn: 1495624032Tc | 313695 | 1 | direct_match |
| 17 | 2025-05-30 | $-356.83 | Orig CO Name:Bluevine Capital Orig ID:6463229218 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000014952745 Eed:250530 Ind ID:D0000762672_1_1 Ind Name:James Parsons EDI Trn: 1504952745Tc | 313695 | 1 | direct_match |
| 18 | 2025-06-03 | $-356.82 | Orig CO Name:Bluevine Capital Orig ID:1844925592 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000018458695 Eed:250603 Ind ID:D0000755571_18_ Ind Name:James Parsons EDI Trn: 1548458695Tc | 313695 | 1 | direct_match |
| 19 | 2025-06-04 | $-368.46 | Orig CO Name:Bluevine Capital Orig ID:1844925592 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000017583329 Eed:250604 Ind ID:D0000756973_15_ Ind Name:James Parsons EDI Trn: 1557583329Tc | 313695 | 1 | direct_match |
| 20 | 2025-06-06 | $-356.83 | Orig CO Name:Bluevine Capital Orig ID:6463229218 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000016698437 Eed:250606 Ind ID:D0000762672_2_1 Ind Name:James Parsons EDI Trn: 1576698437Tc | 313695 | 1 | direct_match |
| 21 | 2025-06-11 | $-368.47 | Orig CO Name:Bluevine Capital Orig ID:1844925592 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000016783756 Eed:250611 Ind ID:D0000756973_16_ Ind Name:James Parsons EDI Trn: 1626783756Tc | 313695 | 1 | direct_match |
| 22 | 2025-06-13 | $-356.82 | Orig CO Name:Bluevine Capital Orig ID:6463229218 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000014084000 Eed:250613 Ind ID:D0000762672_3_1 Ind Name:James Parsons EDI Trn: 1644084000Tc | 313695 | 1 | direct_match |
| 23 | 2025-06-18 | $-368.46 | Orig CO Name:Bluevine Capital Orig ID:1844925592 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000011685869 Eed:250618 Ind ID:D0000756973_17_ Ind Name:James Parsons EDI Trn: 1691685869Tc | 313695 | 1 | direct_match |
| 24 | 2025-06-23 | $-356.83 | Orig CO Name:Bluevine Capital Orig ID:6463229218 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000014769051 Eed:250623 Ind ID:D0000762672_4_1 Ind Name:James Parsons EDI Trn: 1744769051Tc | 313695 | 1 | direct_match |
| 25 | 2025-06-27 | $-356.82 | Orig CO Name:Bluevine Capital Orig ID:6463229218 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000011135173 Eed:250627 Ind ID:D0000762672_5_1 Ind Name:James Parsons EDI Trn: 1781135173Tc | 313695 | 1 | direct_match |
| Total | $-7,653.35 | 25 transactions | ||||