Funding Details

ID: 224538

View in Salesforce Back to Fundings
Funder Information
Funder Name
MAIN STREET
Date Funded
2025-09-23
Amount Funded
$19,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:46:08
Modified At
2026-01-30 22:46:08
Occurrence Count
1 times
Analytics Sources
425891
Account Information
Account Name
North Shore Foods
Account ID
001Nt00000XUqEIIA1
Industry
Restaurant
Location
Chattanooga, TN
Payment Details
Term (Days)
106
Payment Frequency
Daily
Daily Payment
$249.83
Actual Payment
$249.83 (Daily)
First Payment
2025-09-23
Last Payment
2025-09-30
Transaction Count
6
Transaction Amount
$-1,498.98
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-29
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-23 $-249.83 < Business to Business ACH Debit - Mainstreet 8774963053 250922 1147722532 Shore Foods LLC, North 425891 1 direct_match
2 2025-09-23 $19,000.00 Main Street Merc ACH Pmt 250923 11188710383 North Shore Foods LLC 425891 1 funding_deposit
3 2025-09-24 $-249.83 < Business to Business ACH Debit - Mainstreet 8774963053 250923 1147722532 Shore Foods LLC, North 425891 1 direct_match
4 2025-09-25 $-249.83 < Business to Business ACH Debit - Mainstreet 8774963053 250924 1147722532 Shore Foods LLC, North 425891 1 direct_match
5 2025-09-26 $-249.83 < Business to Business ACH Debit - Mainstreet 8774963053 250925 1147722532 Shore Foods LLC, North 425891 1 direct_match
6 2025-09-29 $-249.83 < Business to Business ACH Debit - Mainstreet 8774963053 250926 1147722532 Shore Foods LLC, North 425891 1 direct_match
7 2025-09-30 $-249.83 < Business to Business ACH Debit - Mainstreet 8774963053 250929 1147722532 Shore Foods LLC, North 425891 1 direct_match
Total $-1,498.98 7 transactions