Funding Details

ID: 219335

Funder Information
Funder Name
MINT FUNDING
Date Funded
2025-05-08
Amount Funded
$51,577.26
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 27 transactions from 2025-04-01 to 2025-04-01 found before funding date 2025-05-08
Created At
2026-01-30 22:30:00
Modified At
2026-01-30 22:30:00
Occurrence Count
1 times
Analytics Sources
349796
Account Information
Account Name
ATRIUM RIVER OAKS LLC
Account ID
001Nt00000WL6zGIAT
Industry
Restaurant
Location
Katy, TX
Payment Details
Term (Days)
52
Payment Frequency
Daily
Daily Payment
$1,384.62
Actual Payment
$1,384.62 (Daily)
First Payment
2025-05-08
Last Payment
2025-07-31
Transaction Count
58
Transaction Amount
$-104,696.12
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-31
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 (59)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-08 $-1,384.62 Orig CO Name:Mint Funding Inc Orig ID:1016207445 Desc Date:050725 CO Entry Descr: 347797180Sec:CCD Trace#:114094341852387 Eed:250508 Ind ID:250507180035Pte Ind Name:Atrium River Trn: 1281852387Tc 349796 1 direct_match
2 2025-05-08 $51,577.26 Fedwire Credit Via: Bankunited N.A/267090594 B/O: Mint Funding Inc. NY 10950 Ref: Chase Nyc/Ctr/Bnf=Atrium River Oaks LLC Katy TX 77494-3345 US/Ac-00000 0006702 Rfb=2025128003926 Imad: 0508F7B74M2C006353 Trn: 1188521128Ff 349796 1 funding_deposit
3 2025-05-09 $-1,812.50 Orig CO Name:Mint Funding Inc Orig ID:1016207445 Desc Date:050825 CO Entry Descr: 347797180Sec:CCD Trace#:114094346993699 Eed:250509 Ind ID:250508180054IA0 Ind Name:Atrium River Trn: 1296993699Tc 349796 1 direct_match
4 2025-05-12 $-1,812.50 Orig CO Name:Mint Funding Inc Orig ID:1016207445 Desc Date:050925 CO Entry Descr: 347797180Sec:CCD Trace#:114094347622675 Eed:250512 Ind ID:250509180050Fwd Ind Name:Atrium River Trn: 1327622675Tc 349796 1 direct_match
5 2025-05-13 $-1,812.50 Orig CO Name:Mint Funding Inc Orig ID:1016207445 Desc Date:051225 CO Entry Descr: 347797180Sec:CCD Trace#:114094347372549 Eed:250513 Ind ID:250512180042T60 Ind Name:Atrium River Trn: 1337372549Tc 349796 1 direct_match
6 2025-05-14 $-1,812.50 Orig CO Name:Mint Funding Inc Orig ID:1016207445 Desc Date:051325 CO Entry Descr: 347797180Sec:CCD Trace#:114094344182163 Eed:250514 Ind ID:250513180048Ngx Ind Name:Atrium River Trn: 1344182163Tc 349796 1 direct_match
7 2025-05-15 $-1,812.50 Orig CO Name:Mint Funding Inc Orig ID:1016207445 Desc Date:051425 CO Entry Descr: 347797180Sec:CCD Trace#:114094347625696 Eed:250515 Ind ID:250514180051Ayh Ind Name:Atrium River Trn: 1357625696Tc 349796 1 direct_match
8 2025-05-16 $-1,812.50 Orig CO Name:Mint Funding Inc Orig ID:1016207445 Desc Date:051525 CO Entry Descr: 347797180Sec:CCD Trace#:114094342238168 Eed:250516 Ind ID:2505151800516Gk Ind Name:Atrium River Trn: 1362238168Tc 349796 1 direct_match
9 2025-05-19 $-1,812.50 Orig CO Name:Mint Funding Inc Orig ID:1016207445 Desc Date:051625 CO Entry Descr: 347797180Sec:CCD Trace#:114094347104939 Eed:250519 Ind ID:250516180052Dqn Ind Name:Atrium River Trn: 1397104939Tc 349796 1 direct_match
10 2025-05-20 $-1,812.50 Orig CO Name:Mint Funding Inc Orig ID:1016207445 Desc Date:051925 CO Entry Descr: 347797180Sec:CCD Trace#:114094343675270 Eed:250520 Ind ID:250519180044F43 Ind Name:Atrium River Trn: 1403675270Tc 349796 1 direct_match
11 2025-05-22 $-1,812.50 Orig CO Name:Mint Funding Inc Orig ID:1016207445 Desc Date:052125 CO Entry Descr: 347797180Sec:CCD Trace#:114094347618750 Eed:250522 Ind ID:2505211800437Ke Ind Name:Atrium River Trn: 1427618750Tc 349796 1 direct_match
12 2025-05-23 $-1,812.50 Orig CO Name:Mint Funding Inc Orig ID:1016207445 Desc Date:052225 CO Entry Descr: 347797180Sec:CCD Trace#:114094348802218 Eed:250523 Ind ID:250522180045Qac Ind Name:Atrium River Trn: 1438802218Tc 349796 1 direct_match
13 2025-05-27 $-1,812.50 Orig CO Name:Mint Funding Inc Orig ID:1016207445 Desc Date:052325 CO Entry Descr: 347797180Sec:CCD Trace#:114094347008918 Eed:250527 Ind ID:250523083106Guj Ind Name:Atrium River Trn: 1477008918Tc 349796 2 direct_match
14 2025-05-28 $-1,812.50 Orig CO Name:Mint Funding Inc Orig ID:1016207445 Desc Date:052725 CO Entry Descr: 347797180Sec:CCD Trace#:114094341911985 Eed:250528 Ind ID:250527180047Ekw Ind Name:Atrium River Trn: 1481911985Tc 349796 1 direct_match
15 2025-05-28 $-1,811.50 Orig CO Name:Mint Funding Inc Orig ID:1016207445 Desc Date:052725 CO Entry Descr: 347797180Sec:CCD Trace#:114094341911986 Eed:250528 Ind ID:2505271800486Ba Ind Name:Atrium River Trn: 1481911986Tc 349796 1 direct_match
16 2025-05-29 $-1,812.50 Orig CO Name:Mint Funding Inc Orig ID:1016207445 Desc Date:052825 CO Entry Descr: 347797180Sec:CCD Trace#:114094346748837 Eed:250529 Ind ID:250528180041Vor Ind Name:Atrium River Trn: 1496748837Tc 349796 1 direct_match
17 2025-05-30 $-1,812.50 Orig CO Name:Mint Funding Inc Orig ID:1016207445 Desc Date:052925 CO Entry Descr: 347797180Sec:CCD Trace#:114094347460964 Eed:250530 Ind ID:250529180048Qil Ind Name:Atrium River Trn: 1507460964Tc 349796 1 direct_match
18 2025-06-02 $-1,812.50 Orig CO Name:Mint Funding Inc Orig ID:1016207445 Desc Date:053025 CO Entry Descr: 347797180Sec:CCD Trace#:114094347092689 Eed:250602 Ind ID:250530180048Eyp Ind Name:Atrium River Trn: 1537092689Tc 349796 1 direct_match
19 2025-06-03 $-1,812.50 Orig CO Name:Mint Funding Inc Orig ID:1016207445 Desc Date:060225 CO Entry Descr: 347797180Sec:CCD Trace#:114094341549965 Eed:250603 Ind ID:250602180044U95 Ind Name:Atrium River Trn: 1541549965Tc 349796 1 direct_match
20 2025-06-04 $-1,812.50 Orig CO Name:Mint Funding Inc Orig ID:1016207445 Desc Date:060325 CO Entry Descr: 347797180Sec:CCD Trace#:114094349103737 Eed:250604 Ind ID:250603180040Y6L Ind Name:Atrium River Trn: 1559103737Tc 349796 1 direct_match
21 2025-06-05 $-1,812.50 Orig CO Name:Mint Funding Inc Orig ID:1016207445 Desc Date:060425 CO Entry Descr: 347797180Sec:CCD Trace#:114094346552074 Eed:250605 Ind ID:2506041800481C9 Ind Name:Atrium River Trn: 1566552074Tc 349796 1 direct_match
22 2025-06-06 $-1,812.50 Orig CO Name:Mint Funding Inc Orig ID:1016207445 Desc Date:060525 CO Entry Descr: 347797180Sec:CCD Trace#:114094348231349 Eed:250606 Ind ID:250605180050Av1 Ind Name:Atrium River Trn: 1578231349Tc 349796 1 direct_match
23 2025-06-09 $-1,812.50 Orig CO Name:Mint Funding Inc Orig ID:1016207445 Desc Date:060625 CO Entry Descr: 347797180Sec:CCD Trace#:114094343102799 Eed:250609 Ind ID:250606180041C78 Ind Name:Atrium River Trn: 1603102799Tc 349796 1 direct_match
24 2025-06-10 $-1,812.50 Orig CO Name:Mint Funding Inc Orig ID:1016207445 Desc Date:060925 CO Entry Descr: 347797180Sec:CCD Trace#:114094343381161 Eed:250610 Ind ID:250609180038V87 Ind Name:Atrium River Trn: 1613381161Tc 349796 1 direct_match
25 2025-06-11 $-1,812.50 Orig CO Name:Mint Funding Inc Orig ID:1016207445 Desc Date:061025 CO Entry Descr: 347797180Sec:CCD Trace#:114094348494676 Eed:250611 Ind ID:250610180050Jk6 Ind Name:Atrium River Trn: 1628494676Tc 349796 1 direct_match
26 2025-06-12 $-1,812.50 Orig CO Name:Mint Funding Inc Orig ID:1016207445 Desc Date:061125 CO Entry Descr: 347797180Sec:CCD Trace#:114094346104239 Eed:250612 Ind ID:2506111800440R7 Ind Name:Atrium River Trn: 1636104239Tc 349796 1 direct_match
27 2025-06-13 $-1,812.50 Orig CO Name:Mint Funding Inc Orig ID:1016207445 Desc Date:061225 CO Entry Descr: 347797180Sec:CCD Trace#:114094346727202 Eed:250613 Ind ID:250612180042M50 Ind Name:Atrium River Trn: 1646727202Tc 349796 1 direct_match
28 2025-06-16 $-1,812.50 Orig CO Name:Mint Funding Inc Orig ID:1016207445 Desc Date:061325 CO Entry Descr: 347797180Sec:CCD Trace#:114094343499164 Eed:250616 Ind ID:250613180040Tpf Ind Name:Atrium River Trn: 1673499164Tc 349796 1 direct_match
29 2025-06-17 $-1,812.50 Orig CO Name:Mint Funding Inc Orig ID:1016207445 Desc Date:061625 CO Entry Descr: 347797180Sec:CCD Trace#:114094343592074 Eed:250617 Ind ID:2506161800446Op Ind Name:Atrium River Trn: 1683592074Tc 349796 1 direct_match
30 2025-06-18 $-1,812.50 Orig CO Name:Mint Funding Inc Orig ID:1016207445 Desc Date:061725 CO Entry Descr: 347797180Sec:CCD Trace#:114094343183042 Eed:250618 Ind ID:250617180039Dyq Ind Name:Atrium River Trn: 1693183042Tc 349796 1 direct_match
31 2025-06-20 $-1,812.50 Orig CO Name:Mint Funding Inc Orig ID:1016207445 Desc Date:061825 CO Entry Descr: 347797180Sec:CCD Trace#:114094343438123 Eed:250620 Ind ID:2506180830587Wg Ind Name:Atrium River Trn: 1713438123Tc 349796 2 direct_match
32 2025-06-23 $-1,812.50 Orig CO Name:Mint Funding Inc Orig ID:1016207445 Desc Date:062025 CO Entry Descr: 347797180Sec:CCD Trace#:114094346719664 Eed:250623 Ind ID:2506201800441Sg Ind Name:Atrium River Trn: 1746719664Tc 349796 1 direct_match
33 2025-06-24 $-1,812.50 Orig CO Name:Mint Funding Inc Orig ID:1016207445 Desc Date:062325 CO Entry Descr: 347797180Sec:CCD Trace#:114094349758572 Eed:250624 Ind ID:25062318004281K Ind Name:Atrium River Trn: 1759758572Tc 349796 1 direct_match
34 2025-06-25 $-1,812.50 Orig CO Name:Mint Funding Inc Orig ID:1016207445 Desc Date:062425 CO Entry Descr: 347797180Sec:CCD Trace#:114094344949406 Eed:250625 Ind ID:250624180043Mu1 Ind Name:Atrium River Trn: 1764949406Tc 349796 1 direct_match
35 2025-06-26 $-1,812.50 Orig CO Name:Mint Funding Inc Orig ID:1016207445 Desc Date:062525 CO Entry Descr: 347797180Sec:CCD Trace#:114094347900748 Eed:250626 Ind ID:250625180042Mps Ind Name:Atrium River Trn: 1777900748Tc 349796 1 direct_match
36 2025-06-27 $-1,812.50 Orig CO Name:Mint Funding Inc Orig ID:1016207445 Desc Date:062625 CO Entry Descr: 347797180Sec:CCD Trace#:114094343461440 Eed:250627 Ind ID:250626180046Oac Ind Name:Atrium River Trn: 1783461440Tc 349796 1 direct_match
37 2025-06-30 $-1,812.50 Orig CO Name:Mint Funding Inc Orig ID:1016207445 Desc Date:062725 CO Entry Descr: 347797180Sec:CCD Trace#:114094343145172 Eed:250630 Ind ID:250627180040N09 Ind Name:Atrium River Trn: 1813145172Tc 349796 1 direct_match
38 2025-07-01 $-1,812.50 Orig CO Name:Mint Funding Inc Orig ID:1016207445 Desc Date:063025 CO Entry Descr: 347797180Sec:CCD Trace#:114094348153425 Eed:250701 Ind ID:25063018004016B Ind Name:Atrium River Trn: 1828153425Tc 349796 1 direct_match
39 2025-07-02 $-1,812.50 Orig CO Name:Mint Funding Inc Orig ID:1016207445 Desc Date:070125 CO Entry Descr: 347797180Sec:CCD Trace#:114094341848188 Eed:250702 Ind ID:2507011800425Gy Ind Name:Atrium River Trn: 1831848188Tc 349796 1 direct_match
40 2025-07-03 $-1,812.50 Orig CO Name:Mint Funding Inc Orig ID:1016207445 Desc Date:070225 CO Entry Descr: 347797180Sec:CCD Trace#:114094342538861 Eed:250703 Ind ID:25070218004574U Ind Name:Atrium River Trn: 1842538861Tc 349796 1 direct_match
41 2025-07-07 $-1,812.50 Orig CO Name:Mint Funding Inc Orig ID:1016207445 Desc Date:070625 CO Entry Descr: 347797180Sec:CCD Trace#:114094347353435 Eed:250707 Ind ID:250703083046Led Ind Name:Atrium River Trn: 1887353435Tc 349796 2 direct_match
42 2025-07-08 $-1,812.50 Orig CO Name:Mint Funding Inc Orig ID:1016207445 Desc Date:070725 CO Entry Descr: 347797180Sec:CCD Trace#:114094349564572 Eed:250708 Ind ID:25070718004337V Ind Name:Atrium River Trn: 1899564572Tc 349796 1 direct_match
43 2025-07-09 $-1,812.50 Orig CO Name:Mint Funding Inc Orig ID:1016207445 Desc Date:070825 CO Entry Descr: 347797180Sec:CCD Trace#:114094341631907 Eed:250709 Ind ID:250708180049Fsh Ind Name:Atrium River Trn: 1901631907Tc 349796 1 direct_match
44 2025-07-10 $-1,812.50 Orig CO Name:Mint Funding Inc Orig ID:1016207445 Desc Date:070925 CO Entry Descr: 347797180Sec:CCD Trace#:114094348952509 Eed:250710 Ind ID:250709180051E4Y Ind Name:Atrium River Trn: 1918952509Tc 349796 1 direct_match
45 2025-07-11 $-1,812.50 Orig CO Name:Mint Funding Inc Orig ID:1016207445 Desc Date:071025 CO Entry Descr: 347797180Sec:CCD Trace#:114094346780598 Eed:250711 Ind ID:25071018005212I Ind Name:Atrium River Trn: 1926780598Tc 349796 1 direct_match
46 2025-07-14 $-1,812.50 Orig CO Name:Mint Funding Inc Orig ID:1016207445 Desc Date:071125 CO Entry Descr: 347797180Sec:CCD Trace#:114094341472785 Eed:250714 Ind ID:250711180049U4H Ind Name:Atrium River Trn: 1951472785Tc 349796 1 direct_match
47 2025-07-15 $-1,812.50 Orig CO Name:Mint Funding Inc Orig ID:1016207445 Desc Date:071425 CO Entry Descr: 347797180Sec:CCD Trace#:114094347441568 Eed:250715 Ind ID:250714180043S0K Ind Name:Atrium River Trn: 1967441568Tc 349796 1 direct_match
48 2025-07-16 $-1,812.50 Orig CO Name:Mint Funding Inc Orig ID:1016207445 Desc Date:071525 CO Entry Descr: 347797180Sec:CCD Trace#:114094342803421 Eed:250716 Ind ID:250715180043Mb0 Ind Name:Atrium River Trn: 1972803421Tc 349796 1 direct_match
49 2025-07-17 $-1,812.50 Orig CO Name:Mint Funding Inc Orig ID:1016207445 Desc Date:071625 CO Entry Descr: 347797180Sec:CCD Trace#:114094346506520 Eed:250717 Ind ID:250716180047Wwx Ind Name:Atrium River Trn: 1986506520Tc 349796 1 direct_match
50 2025-07-18 $-1,812.50 Orig CO Name:Mint Funding Inc Orig ID:1016207445 Desc Date:071725 CO Entry Descr: 347797180Sec:CCD Trace#:114094347682978 Eed:250718 Ind ID:250717180052Imy Ind Name:Atrium River Trn: 1997682978Tc 349796 1 direct_match
51 2025-07-21 $-1,812.50 Orig CO Name:Mint Funding Inc Orig ID:1016207445 Desc Date:071825 CO Entry Descr: 347797180Sec:CCD Trace#:114094340309630 Eed:250721 Ind ID:250718180046Akh Ind Name:Atrium River Trn: 2020309630Tc 349796 1 direct_match
52 2025-07-22 $-1,812.50 Orig CO Name:Mint Funding Inc Orig ID:1016207445 Desc Date:072125 CO Entry Descr: 347797180Sec:CCD Trace#:114094340795857 Eed:250722 Ind ID:250721180043Koo Ind Name:Atrium River Trn: 2030795857Tc 349796 1 direct_match
53 2025-07-23 $-1,812.50 Orig CO Name:Mint Funding Inc Orig ID:1016207445 Desc Date:072225 CO Entry Descr: 347797180Sec:CCD Trace#:114094344854349 Eed:250723 Ind ID:2507221800443Cl Ind Name:Atrium River Trn: 2044854349Tc 349796 1 direct_match
54 2025-07-24 $-1,812.50 Orig CO Name:Mint Funding Inc Orig ID:1016207445 Desc Date:072325 CO Entry Descr: 347797180Sec:CCD Trace#:114094348161575 Eed:250724 Ind ID:25072318004667W Ind Name:Atrium River Trn: 2058161575Tc 349796 1 direct_match
55 2025-07-25 $-1,812.50 Orig CO Name:Mint Funding Inc Orig ID:1016207445 Desc Date:072425 CO Entry Descr: 347797180Sec:CCD Trace#:114094343167538 Eed:250725 Ind ID:2507241800461Hc Ind Name:Atrium River Trn: 2063167538Tc 349796 1 direct_match
56 2025-07-28 $-1,812.50 Orig CO Name:Mint Funding Inc Orig ID:1016207445 Desc Date:072525 CO Entry Descr: 347797180Sec:CCD Trace#:114094346041617 Eed:250728 Ind ID:2507251800475R5 Ind Name:Atrium River Trn: 2096041617Tc 349796 1 direct_match
57 2025-07-29 $-1,812.50 Orig CO Name:Mint Funding Inc Orig ID:1016207445 Desc Date:072825 CO Entry Descr: 347797180Sec:CCD Trace#:114094343626126 Eed:250729 Ind ID:250728180044Wmk Ind Name:Atrium River Trn: 2103626126Tc 349796 1 direct_match
58 2025-07-30 $-1,812.50 Orig CO Name:Mint Funding Inc Orig ID:1016207445 Desc Date:072925 CO Entry Descr: 347797180Sec:CCD Trace#:114094346125235 Eed:250730 Ind ID:250729180044L1S Ind Name:Atrium River Trn: 2116125235Tc 349796 1 direct_match
59 2025-07-31 $-1,812.50 Orig CO Name:Mint Funding Inc Orig ID:1016207445 Desc Date:073025 CO Entry Descr: 347797180Sec:CCD Trace#:114094341211915 Eed:250731 Ind ID:250730180042Dvu Ind Name:Atrium River Trn: 2121211915Tc 349796 1 direct_match
Total $-104,696.12 59 transactions