Funding Details
ID: 215826
Funder Information
- Funder Name
- MONEY STORE
- Date Funded
- 2025-05-28
- Amount Funded
- $10,205.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 17 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-05-28 - Created At
- 2026-01-30 22:19:28
- Modified At
- 2026-01-30 22:19:28
- Occurrence Count
- 1 times
- Analytics Sources
- 334881
Account Information
- Account Name
- DINO AND JERRY INC VINNIE'S COMEDY CLUB
- Account ID
001Nt00000Vf3bBIAR- Industry
- Entertainment
- Location
- None, NJ
Payment Details
- Term (Days)
- 143
- Payment Frequency
- Weekly
- Daily Payment
- $54.63
- Actual Payment
- $54.63 (Weekly)
- First Payment
- 2025-05-28
- Last Payment
- 2025-07-24
- Transaction Count
- 39
- Transaction Amount
- $-15,123.63
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-25
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 (40)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-28 | $-496.67 | Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:250527 CO Entry Descr:Factor Sec:CCD Trace#:091408596588759 Eed:250528 Ind ID: Ind Name:Uncle Vinnies S01348 Trn: 1476588759Tc | 334881 | 1 | direct_match |
| 2 | 2025-05-28 | $10,205.00 | Fedwire Credit Via: Santander Bank, N.A./231372691 B/O: The Money Store Funding Inc US Ref: Chase Nyc/Ctr/Bnf=Dino And Jerry Inc Dba Uncle Manasquan NJ 08736-0263 US/Ac-000000008390 Rfb=05-28-25 Ob I=11 Wir 10250 Tri 11 Bbi=/Chgs/USD 0,/ Imad: 0528Mmqfmpyc000550 Trn: 0659431148Ff | 334881 | 1 | funding_deposit |
| 3 | 2025-05-29 | $-496.67 | Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:250528 CO Entry Descr:Factor Sec:CCD Trace#:091408593104543 Eed:250529 Ind ID: Ind Name:Uncle Vinnies S01348 Trn: 1483104543Tc | 334881 | 1 | direct_match |
| 4 | 2025-05-29 | $-273.17 | Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:250528 CO Entry Descr:Factor Sec:CCD Trace#:091408593104545 Eed:250529 Ind ID: Ind Name:Uncle Vinnies 11K S01348 Trn: 1483104545Tc | 334881 | 1 | direct_match |
| 5 | 2025-05-30 | $-496.67 | Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:250529 CO Entry Descr:Factor Sec:CCD Trace#:091408592008010 Eed:250530 Ind ID: Ind Name:Uncle Vinnies S01348 Trn: 1492008010Tc | 334881 | 1 | direct_match |
| 6 | 2025-05-30 | $-273.17 | Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:250529 CO Entry Descr:Factor Sec:CCD Trace#:091408592008012 Eed:250530 Ind ID: Ind Name:Uncle Vinnies 11K S01348 Trn: 1492008012Tc | 334881 | 1 | direct_match |
| 7 | 2025-06-02 | $-496.67 | Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:250530 CO Entry Descr:Factor Sec:CCD Trace#:091408591861170 Eed:250602 Ind ID: Ind Name:Uncle Vinnies S01348 Trn: 1501861170Tc | 334881 | 1 | direct_match |
| 8 | 2025-06-02 | $-273.17 | Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:250530 CO Entry Descr:Factor Sec:CCD Trace#:091408591861172 Eed:250602 Ind ID: Ind Name:Uncle Vinnies 11K S01348 Trn: 1501861172Tc | 334881 | 1 | direct_match |
| 9 | 2025-06-03 | $-273.17 | Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:250602 CO Entry Descr:Factor Sec:CCD Trace#:091408591357112 Eed:250603 Ind ID: Ind Name:Uncle Vinnies 11K S01348 Trn: 1531357112Tc | 334881 | 1 | direct_match |
| 10 | 2025-06-05 | $-496.67 | Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:250604 CO Entry Descr:Factor Sec:CCD Trace#:091408591764890 Eed:250605 Ind ID: Ind Name:Uncle Vinnies S01348 Trn: 1551764890Tc | 334881 | 2 | direct_match |
| 11 | 2025-06-05 | $-273.17 | Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:250604 CO Entry Descr:Factor Sec:CCD Trace#:091408591764892 Eed:250605 Ind ID: Ind Name:Uncle Vinnies 11K S01348 Trn: 1551764892Tc | 334881 | 2 | direct_match |
| 12 | 2025-06-09 | $-273.17 | Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:250606 CO Entry Descr:Factor Sec:CCD Trace#:091408598694779 Eed:250609 Ind ID: Ind Name:Uncle Vinnies 11K S01348 Trn: 1578694779Tc | 334881 | 1 | direct_match |
| 13 | 2025-06-16 | $-496.67 | Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:250613 CO Entry Descr:Factor Sec:CCD Trace#:091408598249045 Eed:250616 Ind ID: Ind Name:Uncle Vinnies S01348 Trn: 1648249045Tc | 334881 | 1 | direct_match |
| 14 | 2025-06-16 | $-273.17 | Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:250613 CO Entry Descr:Factor Sec:CCD Trace#:091408598249047 Eed:250616 Ind ID: Ind Name:Uncle Vinnies 11K S01348 Trn: 1648249047Tc | 334881 | 1 | direct_match |
| 15 | 2025-06-17 | $-496.67 | Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:250616 CO Entry Descr:Factor Sec:CCD Trace#:091408595946698 Eed:250617 Ind ID: Ind Name:Uncle Vinnies S01348 Trn: 1675946698Tc | 334881 | 1 | direct_match |
| 16 | 2025-06-17 | $-273.17 | Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:250616 CO Entry Descr:Factor Sec:CCD Trace#:091408595946700 Eed:250617 Ind ID: Ind Name:Uncle Vinnies 11K S01348 Trn: 1675946700Tc | 334881 | 1 | direct_match |
| 17 | 2025-06-18 | $-496.67 | Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:250617 CO Entry Descr:Factor Sec:CCD Trace#:091408599914321 Eed:250618 Ind ID: Ind Name:Uncle Vinnies S01348 Trn: 1699914321Tc | 334881 | 1 | direct_match |
| 18 | 2025-06-18 | $-273.17 | Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:250617 CO Entry Descr:Factor Sec:CCD Trace#:091408599914323 Eed:250618 Ind ID: Ind Name:Uncle Vinnies 11K S01348 Trn: 1699914323Tc | 334881 | 1 | direct_match |
| 19 | 2025-06-20 | $-496.67 | Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:250618 CO Entry Descr:Factor Sec:CCD Trace#:091408593638861 Eed:250620 Ind ID: Ind Name:Uncle Vinnies S01348 Trn: 1713638861Tc | 334881 | 1 | direct_match |
| 20 | 2025-06-20 | $-273.17 | Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:250618 CO Entry Descr:Factor Sec:CCD Trace#:091408593638863 Eed:250620 Ind ID: Ind Name:Uncle Vinnies 11K S01348 Trn: 1713638863Tc | 334881 | 1 | direct_match |
| 21 | 2025-06-23 | $-496.67 | Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:250620 CO Entry Descr:Factor Sec:CCD Trace#:091408599316966 Eed:250623 Ind ID: Ind Name:Uncle Vinnies S01348 Trn: 1719316966Tc | 334881 | 1 | direct_match |
| 22 | 2025-06-23 | $-273.17 | Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:250620 CO Entry Descr:Factor Sec:CCD Trace#:091408599316968 Eed:250623 Ind ID: Ind Name:Uncle Vinnies 11K S01348 Trn: 1719316968Tc | 334881 | 1 | direct_match |
| 23 | 2025-06-25 | $-496.67 | Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:250624 CO Entry Descr:Factor Sec:CCD Trace#:091408590873483 Eed:250625 Ind ID: Ind Name:Uncle Vinnies S01348 Trn: 1750873483Tc | 334881 | 1 | direct_match |
| 24 | 2025-06-26 | $-496.67 | Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:250625 CO Entry Descr:Factor Sec:CCD Trace#:091408592913035 Eed:250626 Ind ID: Ind Name:Uncle Vinnies S01348 Trn: 1762913035Tc | 334881 | 1 | direct_match |
| 25 | 2025-06-26 | $-273.17 | Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:250625 CO Entry Descr:Factor Sec:CCD Trace#:091408592913037 Eed:250626 Ind ID: Ind Name:Uncle Vinnies 11K S01348 Trn: 1762913037Tc | 334881 | 2 | direct_match |
| 26 | 2025-06-30 | $-496.67 | Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:250627 CO Entry Descr:Factor Sec:CCD Trace#:091408598892005 Eed:250630 Ind ID: Ind Name:Uncle Vinnies S01348 Trn: 1788892005Tc | 334881 | 1 | direct_match |
| 27 | 2025-07-01 | $-496.67 | ORIG CO NAME:MONEY STORE ORIG ID:47- 4598425 DESC ACH DEBIT −$496.67 $18,160.45 | 334881 | 1 | direct_match |
| 28 | 2025-07-01 | $-273.17 | ACH DEBIT −$273.17 JOLYNN 25320504555 ORIG CO NAME:MONEY STORE ORIG ID:47- 4598425 DESC DATE:250630 CO ENTRY DESCR:FACTOR SEC:CCD TRACE#:09140859171 0978 EED:250701 IND ID: IND NAME:UNCLE VINNIES 11K S01348 TRN: 1811710978TC | 334881 | 2 | direct_match |
| 29 | 2025-07-02 | $-496.67 | ORIG CO NAME:MONEY STORE ORIG ID:47- 4598425 DESC DATE:250701 CO ENTRY DESCR:FACTOR SEC:CCD TRACE#:09140859259 4818 EED:250702 IND ID: IND NAME:UNCLE VINNIES S01348 TRN: 1822594818TC ORIG CO ACH DEBIT −$496.67 MISC. DEBIT −$500.00 | 334881 | 1 | direct_match |
| 30 | 2025-07-02 | $-273.17 | 1822594822TC ORIG CO NAME:MONEY STORE ORIG ID:47- 4598425 DESC DATE:250701 CO ENTRY DESCR:FACTOR SEC:CCD TRACE#:09140859259 4820 EED:250702 IND ID: IND NAME:UNCLE VINNIES 11K S01348 TRN: 1822594820TC ORIG CO ACH DEBIT −$273.17 $1,584.68 ACH DEBIT −$449.70 $1,857.85 | 334881 | 1 | direct_match |
| 31 | 2025-07-14 | $-496.67 | ORIG CO NAME:MONEY STORE ORIG ID:47- 4598425 DESC DATE:250711 CO ENTRY DESCR:FACTOR SEC:CCD TRACE#:09140859648 4801 EED:250714 IND ID: IND NAME:UNCLE VINNIES S01348 TRN: 1926484801TC ACH DEBIT −$496.67 | 334881 | 1 | direct_match |
| 32 | 2025-07-18 | $-273.17 | ORIG CO NAME:MONEY STORE ORIG ID:47- 4598425 DESC DATE:250717 CO ENTRY DESCR:FACTOR SEC:CCD TRACE#:09140859528 0553 EED:250718 IND ID: IND NAME:UNCLE VINNIES 11K S01348 TRN: 1995280553TC ACH DEBIT −$273.17 | 334881 | 1 | direct_match |
| 33 | 2025-07-21 | $-496.67 | ORIG CO NAME:MONEY STORE ORIG ID:47- 4598425 DESC DATE:250718 CO ENTRY DESCR:FACTOR SEC:CCD TRACE#:09140859539 8972 EED:250721 IND ID: IND NAME:UNCLE VINNIES S01348 TRN: 1995398972TC ACH DEBIT −$496.67 | 334881 | 1 | direct_match |
| 34 | 2025-07-21 | $-273.17 | ACH DEBIT −$273.17 ORIG CO NAME:MONEY STORE ORIG ID:47- 4598425 DESC DATE:250718 CO ENTRY DESCR:FACTOR SEC:CCD TRACE#:09140859539 8970 EED:250721 IND ID: IND NAME:UNCLE VINNIES 11K S01348 TRN: 1995398970TC | 334881 | 1 | direct_match |
| 35 | 2025-07-22 | $-496.67 | 2025805583TC ORIG CO NAME:MONEY STORE ORIG ID:47- 4598425 DESC DATE:250721 CO ENTRY DESCR:FACTOR SEC:CCD TRACE#:09140859580 5600 EED:250722 IND ID: IND NAME:UNCLE VINNIES S01348 TRN: 2025805600TC ACH DEBIT −$496.67 | 334881 | 1 | direct_match |
| 36 | 2025-07-22 | $-273.17 | ORIG CO NAME:MONEY STORE ORIG ID:47- ACH DEBIT −$273.17 | 334881 | 1 | direct_match |
| 37 | 2025-07-23 | $-496.67 | 2030883930TC ORIG CO NAME:MONEY STORE ORIG ID:47- 4598425 DESC DATE:250722 CO ENTRY DESCR:FACTOR SEC:CCD TRACE#:09140859088 3942 EED:250723 IND ID: IND NAME:UNCLE VINNIES S01348 TRN: 2030883942TC ORIG CO NAME:MONEY ACH DEBIT −$496.67 ACH DEBIT −$496.67 | 334881 | 2 | direct_match |
| 38 | 2025-07-23 | $-273.17 | ORIG CO NAME:MONEY STORE ORIG ID:47- 4598425 DESC DATE:250722 CO ENTRY DESCR:FACTOR SEC:CCD TRACE#:09140859088 3941 EED:250723 IND ID: IND NAME:UNCLE ACH DEBIT −$273.17 $15,372.40 | 334881 | 1 | direct_match |
| 39 | 2025-07-24 | $-496.67 | TRN: 2043098839TC ORIG CO NAME:MONEY STORE ORIG ID:47- 4598425 DESC DATE:250723 CO ENTRY DESCR:FACTOR SEC:CCD TRACE#:09140859309 8841 EED:250724 IND ID: IND NAME:UNCLE VINNIES S01348 TRN: 2043098841TC ACH DEBIT −$496.67 $587.78 | 334881 | 1 | direct_match |
| 40 | 2025-07-24 | $-273.17 | ACH DEBIT −$273.17 $314.61 ORIG CO NAME:MONEY STORE ORIG ID:47- 4598425 DESC DATE:250723 CO ENTRY DESCR:FACTOR SEC:CCD TRACE#:09140859309 8839 EED:250724 IND ID: IND NAME:UNCLE VINNIES 11K S01348 TRN: 2043098839TC | 334881 | 1 | direct_match |
| Total | $-15,123.63 | 40 transactions | ||||