Funding Details

ID: 241884

Funder Information
Funder Name
MAIN STREET
Date Funded
2025-07-09
Amount Funded
$30,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:37:20
Modified At
2026-01-30 23:37:20
Occurrence Count
1 times
Analytics Sources
427017
Account Information
Account Name
LA LICOR LLC
Account ID
001Nt00000b8yzTIAQ
Industry
Lounges / Drinking Places
Location
Chicago, IL
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
N/A
Last Payment
N/A
Transaction Count
N/A
Transaction Amount
N/A
First Bank Statement
2025-07-01
Last Bank Statement
2025-09-30
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 (1)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-09 $30,000.00 Fedwire Credit Via: Mainstreet Bank/056009246 B/O: Inkind Warehouse Facility LLC Austin TX 78704-5006 Ref: Chase Nyc/Ctr/Bnf=LA Licor LLC Chicago IL 60618-5038 US/Ac-00000000933 2 Rfb=O/B Mainstreet B Obi=LA Licor Panamericana July 2025 LA Licor Ll C Transitional Imad: 0709Mmqfmpev000091 Trn: 1039171190Ff 427017 1 funding_deposit
Total $0.00 1 transaction