Funding Details
ID: 231232
Funder Information
- Funder Name
- MAIN CAPITAL
- Date Funded
- 2025-08-22
- Amount Funded
- $75,330.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:05:46
- Modified At
- 2026-01-30 23:05:46
- Occurrence Count
- 1 times
- Analytics Sources
- 392113
Account Information
- Account Name
- 5th Street Lorene, LLC
- Account ID
001Nt00000Yi4E1IAJ- Industry
- Service Industry
- Location
- Marietta, GA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-08-29
- Last Payment
- 2025-08-29
- Transaction Count
- 1
- Transaction Amount
- $-4,517.31
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-22 | $75,330.00 | #Wire Transfer - IN 3323 NE 163RD ST S 202508220151630 MAIN CAPITAL | 392113 | 1 | funding_deposit |
| 2 | 2025-08-29 | $-4,517.31 | #Preauthorized Wd MAIN CAPITAL WEEKLY 250829 000000027 850 5TH STREET LORENE | 392113 | 1 | direct_match |
| Total | $-4,517.31 | 2 transactions | ||||