Funding Details
ID: 225243
Funder Information
- Funder Name
- MONETAFI
- Date Funded
- 2025-08-12
- Amount Funded
- $84,565.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:48:10
- Modified At
- 2026-01-30 22:48:10
- Occurrence Count
- 1 times
- Analytics Sources
- 371692
Account Information
- Account Name
- Pristine Pool & Spa Service of Bluewater Bay, LLC
- Account ID
001Nt00000XhP9rIAF- Industry
- Pool/Jacuzzi Sales & Services
- Location
- Niceville, FL
Payment Details
- Term (Days)
- 158
- Payment Frequency
- Daily
- Daily Payment
- $745.00
- Actual Payment
- $745.00 (Daily)
- First Payment
- 2025-08-13
- Last Payment
- 2025-08-29
- Transaction Count
- 13
- Transaction Amount
- $-9,685.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-08-31
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-12 | $84,565.00 | WT Fed#00100 Optimumbank /Org=Monetafi Srf# 0670150960214785 Trn#250812038771 Rfb# Pristine Pool & | 371692 | 1 | funding_deposit |
| 2 | 2025-08-13 | $-745.00 | < Business to Business ACH Debit - Monetafi Daily 081325 000000023446 Pristine Pool Spa Ser | 371692 | 1 | direct_match |
| 3 | 2025-08-14 | $-745.00 | < Business to Business ACH Debit - Monetafi Daily 081425 000000023537 Pristine Pool Spa Ser | 371692 | 1 | direct_match |
| 4 | 2025-08-15 | $-745.00 | < Business to Business ACH Debit - Monetafi Daily 081525 000000023633 Pristine Pool Spa Ser | 371692 | 1 | direct_match |
| 5 | 2025-08-18 | $-745.00 | < Business to Business ACH Debit - Monetafi Daily 081825 000000023732 Pristine Pool Spa Ser | 371692 | 1 | direct_match |
| 6 | 2025-08-19 | $-745.00 | < Business to Business ACH Debit - Monetafi Daily 081925 000000023816 Pristine Pool Spa Ser | 371692 | 1 | direct_match |
| 7 | 2025-08-20 | $-745.00 | < Business to Business ACH Debit - Monetafi Daily 082025 000000023907 Pristine Pool Spa Ser | 371692 | 1 | direct_match |
| 8 | 2025-08-21 | $-745.00 | < Business to Business ACH Debit - Monetafi Daily 082125 000000024007 Pristine Pool Spa Ser | 371692 | 1 | direct_match |
| 9 | 2025-08-22 | $-745.00 | < Business to Business ACH Debit - Monetafi Daily 082225 000000024113 Pristine Pool Spa Ser | 371692 | 1 | direct_match |
| 10 | 2025-08-25 | $-745.00 | < Business to Business ACH Debit - Monetafi Daily 082525 000000024216 Pristine Pool Spa Ser | 371692 | 1 | direct_match |
| 11 | 2025-08-26 | $-745.00 | < Business to Business ACH Debit - Monetafi Daily 082625 000000024314 Pristine Pool Spa Ser | 371692 | 1 | direct_match |
| 12 | 2025-08-27 | $-745.00 | < Business to Business ACH Debit - Monetafi Daily 082725 000000024412 Pristine Pool Spa Ser | 371692 | 1 | direct_match |
| 13 | 2025-08-28 | $-745.00 | < Business to Business ACH Debit - Monetafi Daily 082825 000000024511 Pristine Pool Spa Ser | 371692 | 1 | direct_match |
| 14 | 2025-08-29 | $-745.00 | < Business to Business ACH Debit - Monetafi Daily 082925 000000024621 Pristine Pool Spa Ser | 371692 | 1 | direct_match |
| Total | $-9,685.00 | 14 transactions | ||||