Funding Details
ID: 219771
Funder Information
- Funder Name
- MAIN STREET
- Date Funded
- 2025-07-16
- Amount Funded
- $9,253.71
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-07-16 occurred 1 days after previous funding's last payment on 2025-07-15 - Created At
- 2026-01-30 22:31:23
- Modified At
- 2026-01-30 22:31:23
- Occurrence Count
- 1 times
- Analytics Sources
- 351701
Account Information
- Account Name
- TRENTO GLOBAL GROUP LLC
- Account ID
001Nt00000WOqxXIAT- Industry
- Other
- Location
- New York, NY
Payment Details
- Term (Days)
- 40
- Payment Frequency
- Daily
- Daily Payment
- $321.21
- Actual Payment
- $321.21 (Daily)
- First Payment
- 2025-07-16
- Last Payment
- 2025-07-31
- Transaction Count
- 12
- Transaction Amount
- $-3,854.52
- 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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-16 | $-321.21 | < Business to Business ACH Debit - Mainstreet 8774963053 250715 1078803714 Global Group Ll, Trent | 351701 | 1 | direct_match |
| 2 | 2025-07-16 | $9,253.71 | Main Street Merc ACH Pmt 250716 11180233149 Trento Global Group | 351701 | 1 | funding_deposit |
| 3 | 2025-07-17 | $-321.21 | < Business to Business ACH Debit - Mainstreet 8774963053 250716 1078803714 Global Group Ll, Trent | 351701 | 1 | direct_match |
| 4 | 2025-07-18 | $-321.21 | < Business to Business ACH Debit - Mainstreet 8774963053 250717 1078803714 Global Group Ll, Trent | 351701 | 1 | direct_match |
| 5 | 2025-07-21 | $-321.21 | < Business to Business ACH Debit - Mainstreet 8774963053 250718 1078803714 Global Group Ll, Trent | 351701 | 1 | direct_match |
| 6 | 2025-07-22 | $-321.21 | < Business to Business ACH Debit - Mainstreet 8774963053 250721 1078803714 Global Group Ll, Trent | 351701 | 1 | direct_match |
| 7 | 2025-07-23 | $-321.21 | < Business to Business ACH Debit - Mainstreet 8774963053 250722 1078803714 Global Group Ll, Trent | 351701 | 1 | direct_match |
| 8 | 2025-07-24 | $-321.21 | < Business to Business ACH Debit - Mainstreet 8774963053 250723 1078803714 Global Group Ll, Trent | 351701 | 1 | direct_match |
| 9 | 2025-07-25 | $-321.21 | < Business to Business ACH Debit - Mainstreet 8774963053 250724 1078803714 Global Group Ll, Trent | 351701 | 1 | direct_match |
| 10 | 2025-07-28 | $-321.21 | < Business to Business ACH Debit - Mainstreet 8774963053 250725 1078803714 Global Group Ll, Trent | 351701 | 1 | direct_match |
| 11 | 2025-07-29 | $-321.21 | < Business to Business ACH Debit - Mainstreet 8774963053 250728 1078803714 Global Group Ll, Trent | 351701 | 1 | direct_match |
| 12 | 2025-07-30 | $-321.21 | < Business to Business ACH Debit - Mainstreet 8774963053 250729 1078803714 Global Group Ll, Trent | 351701 | 1 | direct_match |
| 13 | 2025-07-31 | $-321.21 | < Business to Business ACH Debit - Mainstreet 8774963053 250730 1078803714 Global Group Ll, Trent | 351701 | 1 | direct_match |
| Total | $-3,854.52 | 13 transactions | ||||