Funding Details
ID: 229130
Funder Information
- Funder Name
- MAIN STREET
- Date Funded
- 2025-08-22
- Amount Funded
- $48,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:59:29
- Modified At
- 2026-01-30 22:59:29
- Occurrence Count
- 1 times
- Analytics Sources
- 384412
Account Information
- Account Name
- PIRATES COVE TRIPLE PLAY LLC
- Account ID
001Nt00000YLO2BIAX- Industry
- Restaurant
- Location
- New Bern, NC
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-08-28
- Last Payment
- 2025-08-28
- Transaction Count
- 1
- Transaction Amount
- $-1,873.75
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-22 | $48,000.00 | ACH Pmt MAIN STREET MERC Pirates Cove 3Play CUSTOMER ID 11184892068 | 384412 | 1 | funding_deposit |
| 2 | 2025-08-28 | $-1,873.75 | ACH CORP DEBIT 8774963053 MAINSTREET COVE 3PLAY , PIRATES CUSTOMER ID 1134250071 | 384412 | 1 | direct_match |
| Total | $-1,873.75 | 2 transactions | ||||