Funding Details

ID: 228904

Funder Information
Funder Name
MAIN STREET
Date Funded
2025-07-22
Amount Funded
$48,250.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:58:50
Modified At
2026-01-30 22:58:50
Occurrence Count
1 times
Analytics Sources
383358
Account Information
Account Name
Vara Guard, LLC
Account ID
001Nt00000YEehxIAD
Industry
Protective Services
Location
Ogden, IA
Payment Details
Term (Days)
115
Payment Frequency
Weekly
Daily Payment
$582.92
Actual Payment
$582.92 (Weekly)
First Payment
2025-07-31
Last Payment
2025-08-28
Transaction Count
4
Transaction Amount
$-11,658.32
First Bank Statement
2025-06-01
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-22 $48,250.00 07/24 ACH DEPOSIT ACH PMT MAIN STREET MERC ID9200502235 48,250.00 383358 1 funding_deposit
2 2025-07-31 $-2,914.58 ACH Debit 8774963053 MAINSTREET IDRPP3305677 383358 1 direct_match
3 2025-08-07 $-2,914.58 ACH Debit 8774963053 MAINSTREET IDRPP3305677 383358 1 direct_match
4 2025-08-14 $-2,914.58 ACH Debit 8774963053 MAINSTREET IDRPP3305677 383358 1 direct_match
5 2025-08-21 $-2,914.58 ACH Debit 8774963053 MAINSTREET IDRPP3305677 383358 1 direct_match
6 2025-08-28 $2,914.58 ACH Credit Adjustment 8774963053 MAINSTREET IDRPP3305677 383358 1 direct_match
Total $-11,658.32 6 transactions