Funding Details

ID: 222715

Funder Information
Funder Name
MONEY STORE
Date Funded
2025-10-16
Amount Funded
$14,005.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:40:41
Modified At
2026-01-30 22:40:41
Occurrence Count
1 times
Analytics Sources
426284
Account Information
Account Name
C.W.W. Limited Company
Account ID
001Nt00000WxydlIAB
Industry
Retail
Location
Loxahatchee, FL
Payment Details
Term (Days)
263
Payment Frequency
Weekly
Daily Payment
$74.50
Actual Payment
$74.50 (Weekly)
First Payment
2025-10-17
Last Payment
2025-10-30
Transaction Count
3
Transaction Amount
$-1,117.50
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-30
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-16 $14,005.00 WT FED # 0YC00 SANTANDER BANK NA / ORG = 1 / TH E MONEY STORE FUNDING INC SRF # 528902314 961 TRN#25101 6187070 RFB# 10- 16-25 426284 1 funding_deposit
2 2025-10-17 $-372.50 BUSINESSTO BUSINESS ACH MONEY STORE FACTOR 251016 CWW LIMITED TOV 426284 1 direct_match
3 2025-10-22 $-372.50 BUSINESS BUSINESS ACH Money Store factor 251021 CWW Limited 426284 1 direct_match
4 2025-10-30 $-372.50 BUSINESS BUSINESS ACH Money Store factor 251028 CWW Limited 426284 1 direct_match
Total $-1,117.50 4 transactions