Funding Details
ID: 219871
Funder Information
- Funder Name
- RELIANCE FINANCIAL
- Date Funded
- 2025-07-01
- Amount Funded
- $23,750.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 37 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-07-01 - Created At
- 2026-01-30 22:31:41
- Modified At
- 2026-01-30 22:31:41
- Occurrence Count
- 1 times
- Analytics Sources
- 351856
Account Information
- Account Name
- MARKET STREET CAPITAL INVESTMENTS INC
- Account ID
001Nt00000WPArQIAX- Industry
- Food & Beverage
- Location
- SAN DIEGO, CA
Payment Details
- Term (Days)
- 133
- Payment Frequency
- Daily
- Daily Payment
- $249.84
- Actual Payment
- $249.84 (Daily)
- First Payment
- 2025-07-02
- Last Payment
- 2025-07-31
- Transaction Count
- 21
- Transaction Amount
- $-6,558.09
- First Bank Statement
- 2025-05-01
- 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 (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-01 | $23,750.00 | FED WIRE IN RELIANCE FINANCIAL 202507010072000 | 351856 | 1 | funding_deposit |
| 2 | 2025-07-02 | $-312.29 | RELIANCE FINANCI DAILY CCD 000000227622 J856524697 | 351856 | 1 | direct_match |
| 3 | 2025-07-03 | $-312.29 | RELIANCE FINANCI DAILY CCD 000000227751 J856524697 | 351856 | 1 | direct_match |
| 4 | 2025-07-07 | $-312.29 | RELIANCE FINANCI DAILY CCD 000000227904 J856524697 | 351856 | 1 | direct_match |
| 5 | 2025-07-08 | $-312.29 | RELIANCE FINANCI DAILY CCD 000000228058 J856524697 | 351856 | 1 | direct_match |
| 6 | 2025-07-09 | $-312.29 | RELIANCE FINANCI DAILY CCD 000000228203 J856524697 | 351856 | 1 | direct_match |
| 7 | 2025-07-10 | $-312.29 | RELIANCE FINANCI DAILY CCD 000000228339 J856524697 | 351856 | 1 | direct_match |
| 8 | 2025-07-11 | $-312.29 | RELIANCE FINANCI DAILY CCD 000000228492 J856524697 | 351856 | 1 | direct_match |
| 9 | 2025-07-14 | $-312.29 | RELIANCE FINANCI DAILY CCD 000000228635 J856524697 | 351856 | 1 | direct_match |
| 10 | 2025-07-15 | $-312.29 | RELIANCE FINANCI DAILY CCD 000000228766 J856524697 | 351856 | 1 | direct_match |
| 11 | 2025-07-16 | $-312.29 | RELIANCE FINANCI DAILY CCD 000000228912 J856524697 | 351856 | 1 | direct_match |
| 12 | 2025-07-17 | $-312.29 | RELIANCE FINANCI DAILY CCD 000000229042 J856524697 | 351856 | 1 | direct_match |
| 13 | 2025-07-18 | $-312.29 | RELIANCE FINANCI DAILY CCD 000000229205 J856524697 | 351856 | 1 | direct_match |
| 14 | 2025-07-21 | $-312.29 | RELIANCE FINANCI DAILY CCD 000000229346 J856524697 | 351856 | 1 | direct_match |
| 15 | 2025-07-22 | $-312.29 | RELIANCE FINANCI DAILY CCD 000000229476 J856524697 | 351856 | 1 | direct_match |
| 16 | 2025-07-23 | $-312.29 | RELIANCE FINANCI DAILY CCD 000000229623 J856524697 | 351856 | 1 | direct_match |
| 17 | 2025-07-24 | $-312.29 | RELIANCE FINANCI DAILY CCD 000000229754 J856524697 | 351856 | 1 | direct_match |
| 18 | 2025-07-25 | $-312.29 | RELIANCE FINANCI DAILY CCD 000000229909 J856524697 | 351856 | 1 | direct_match |
| 19 | 2025-07-28 | $-312.29 | RELIANCE FINANCI DAILY CCD 000000230057 J856524697 | 351856 | 1 | direct_match |
| 20 | 2025-07-29 | $-312.29 | RELIANCE FINANCI DAILY CCD 000000230182 J856524697 | 351856 | 1 | direct_match |
| 21 | 2025-07-30 | $-312.29 | RELIANCE FINANCI DAILY CCD 000000230323 J856524697 | 351856 | 1 | direct_match |
| 22 | 2025-07-31 | $-312.29 | RELIANCE FINANCI DAILY CCD 000000230455 J856524697 | 351856 | 1 | direct_match |
| Total | $-6,558.09 | 22 transactions | ||||