Funding Details

ID: 223504

Funder Information
Funder Name
FINVEST
Date Funded
2025-09-18
Amount Funded
$30,350.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 14 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-09-18
Created At
2026-01-30 22:43:03
Modified At
2026-01-30 22:43:03
Occurrence Count
1 times
Analytics Sources
478022
Account Information
Account Name
Mains Excavation LLC
Account ID
001Nt00000X3a43IAB
Industry
Excavating
Location
Casco, ME
Payment Details
Term (Days)
62
Payment Frequency
Weekly
Daily Payment
$524.63
Actual Payment
$524.63 (Weekly)
First Payment
2025-09-23
Last Payment
2025-11-28
Transaction Count
20
Transaction Amount
$-59,643.10
First Bank Statement
2025-08-01
Last Bank Statement
2025-12-29
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 (21)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-18 $30,350.00 ORIG : FINVEST LLC TRN : P202509180130344 478022 1 funding_deposit
2 2025-09-23 $-2,623.13 FINVEST / PAYMENT 54 1106 MAINS EXCAVATION LLC KEEPER 478022 1 direct_match
3 2025-09-26 $-3,341.18 FINVEST / PAYMENT 54 1163 MAINS EXCAVATION LLC 478022 1 direct_match
4 2025-09-30 $-2,623.13 FINVEST/PAYMENT 54 1106 MAINS 478022 1 direct_match
5 2025-10-03 $-3,341.18 FINVEST / PAYMENT 55 1163 MAINS EXCAVATION LLC 478022 1 direct_match
6 2025-10-07 $-2,623.13 FINVEST / PAYMENT 55 1106 MAINS EXCAVATION LLC 478022 1 direct_match
7 2025-10-10 $-3,341.18 FINVEST / PAYMENT 55 1163 MAINS EXCAVATION LLC 478022 1 direct_match
8 2025-10-14 $-2,623.13 FINVEST / PAYMENT 55 1106 MAINS EXCAVATION LLC 478022 1 direct_match
9 2025-10-17 $-3,341.18 FINVEST / PAYMENT 55 1163 MAINS EXCAVATION LLC 478022 1 direct_match
10 2025-10-21 $-2,623.13 FINVEST / PAYMENT 55 1106 MAINS EXCAVATION LLC 478022 1 direct_match
11 2025-10-24 $-3,341.18 FINVEST / PAYMENT 55 1163 MAINS EXCAVATION LLC 478022 1 direct_match
12 2025-10-28 $-2,623.13 FINVEST / PAYMENT 55 1106 MAINS EXCAVATION LLC 478022 1 direct_match
13 2025-10-31 $-3,341.18 FINVEST / PAYMENT 55 1163 MAINS EXCAVATION LLC 478022 1 direct_match
14 2025-11-04 $-2,623.13 FINVEST / PAYMENT 55 1106 MAINS EXCAVATION LLC 478022 1 direct_match
15 2025-11-07 $-3,341.18 FINVEST / PAYMENT 55 1163 MAINS EXCAVATION LLC 478022 1 direct_match
16 2025-11-12 $-2,623.13 FINVEST / PAYMENT 56 1106 MAINS EXCAVATION LLC 478022 1 direct_match
17 2025-11-14 $-3,341.18 FINVEST / PAYMENT 56 1163 MAINS EXCAVATION LLC 478022 1 direct_match
18 2025-11-18 $-2,623.13 FINVEST / PAYMENT 56 1106 MAINS EXCAVATION LLC 478022 1 direct_match
19 2025-11-21 $-3,341.18 FINVEST / PAYMENT 56 1163 MAINS EXCAVATION LLC 478022 1 direct_match
20 2025-11-25 $-2,623.13 FINVEST / PAYMENT 56 1106 MAINS EXCAVATION LLC 478022 1 direct_match
21 2025-11-28 $-3,341.18 FINVEST / PAYMENT 56 1163 MAINS EXCAVATION LLC 478022 1 direct_match
Total $-59,643.10 21 transactions