Funding Details

ID: 247194

View in Salesforce Back to Fundings
Funder Information
Funder Name
MONETAFI
Date Funded
2025-07-11
Amount Funded
$100,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:52:43
Modified At
2026-01-30 23:52:43
Occurrence Count
1 times
Analytics Sources
441845
Account Information
Account Name
ULTIMATE DENTAL LAB INC
Account ID
001Nt00000dACPhIAO
Industry
Dentists
Location
NEW HYDE PARK, NY
Payment Details
Term (Days)
357
Payment Frequency
Monthly
Daily Payment
$392.05
Actual Payment
$392.05 (Monthly)
First Payment
2025-08-12
Last Payment
2025-10-14
Transaction Count
3
Transaction Amount
$-25,875.00
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-11 $100,000.00 Fedwire Credit Via: Optimumbank/067015096 B/O: Monetafi Aventura FL 331801922 Ref: Chase Nyc/Ctr/Bnf=Ultimate Dental Lab Inc New Hyde Park NY 11042-1058 US/Ac-000000008857 Rfb=Ultimate Den Tal Obi=Ultimate Dental Lab Inc Imad: 0711Gmqfmp01014138 Trn: 0591651192Ff 441845 1 funding_deposit
2 2025-08-12 $-8,625.00 Orig CO Name:Monetafi Orig ID:9880560446 Desc Date:081225 CO Entry Descr:Monthly Sec:CCD Trace#:267090592087425 Eed:250812 Ind ID:000000023338 Ind Name:Ultimate Dental Lab IN Trn: 2242087425Tc 441845 1 direct_match
3 2025-09-12 $-8,625.00 Orig CO Name:Monetafi Orig ID:9880560446 Desc Date:091225 CO Entry Descr:Monthly Sec:CCD Trace#:267090598798425 Eed:250912 Ind ID:000000025862 Ind Name:Ultimate Dental Lab IN Trn: 2558798425Tc 441845 1 direct_match
4 2025-10-14 $-8,625.00 Orig CO Name:Monetafi Orig ID:9880560446 Desc Date:101425 CO Entry Descr:Monthly Sec:CCD Trace#:267090592870993 Eed:251014 Ind ID:000000028278 Ind Name:Ultimate Dental Lab IN Trn: 2872870993Tc 441845 1 direct_match
Total $-25,875.00 4 transactions