Funding Details

ID: 256101

Funder Information
Funder Name
MONEY STORE
Date Funded
2025-09-19
Amount Funded
$13,408.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 10 transactions from 2025-09-05 to 2025-09-05 found before funding date 2025-09-19
Created At
2026-01-31 00:17:42
Modified At
2026-01-31 00:17:42
Occurrence Count
1 times
Analytics Sources
478257
Account Information
Account Name
Kameron Enterprises
Account ID
001Nt00000fZxp2IAC
Industry
Retail
Location
Charlotte, NC
Payment Details
Term (Days)
40
Payment Frequency
Daily
Daily Payment
$234.15
Actual Payment
$234.15 (Daily)
First Payment
2025-09-19
Last Payment
2025-11-17
Transaction Count
32
Transaction Amount
$-11,239.04
First Bank Statement
2025-08-30
Last Bank Statement
2025-11-28
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 (33)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-19 $-468.29 Payment to MONEY STORE 478257 1 direct_match
2 2025-09-19 $13,408.00 INCOMING WIRE TRANSFER THE MONEY STORE FUNDING INC 90108615 478257 1 funding_deposit
3 2025-09-22 $-468.29 Payment to MONEY STORE 478257 1 direct_match
4 2025-09-23 $-468.29 Payment to MONEY STORE 478257 1 direct_match
5 2025-09-24 $-468.29 Payment to MONEY STORE 478257 1 direct_match
6 2025-09-25 $-468.29 Payment to MONEY STORE 478257 1 direct_match
7 2025-09-26 $-468.29 Payment to MONEY STORE 478257 1 direct_match
8 2025-09-29 $-468.29 Payment to MONEY STORE 478257 1 direct_match
9 2025-09-30 $-468.29 Payment to MONEY STORE 478257 1 direct_match
10 2025-10-01 $-468.29 Payment to MONEY STORE 478257 1 direct_match
11 2025-10-02 $-468.29 Payment to MONEY STORE 478257 1 direct_match
12 2025-10-03 $-468.29 Payment to MONEY STORE 478257 1 direct_match
13 2025-10-06 $-468.29 Payment to MONEY STORE 478257 1 direct_match
14 2025-10-07 $-468.29 Payment to MONEY STORE 478257 1 direct_match
15 2025-10-08 $-468.29 Payment to MONEY STORE 478257 1 direct_match
16 2025-10-09 $-468.29 Payment to MONEY STORE 478257 1 direct_match
17 2025-10-10 $-468.29 Payment to MONEY STORE 478257 1 direct_match
18 2025-10-20 $-234.15 Payment to MONEY STORE 478257 1 direct_match
19 2025-10-21 $-234.15 Payment to MONEY STORE 478257 1 direct_match
20 2025-10-22 $-234.15 Payment to MONEY STORE 478257 1 direct_match
21 2025-10-23 $-234.15 Payment to MONEY STORE 478257 1 direct_match
22 2025-10-24 $-234.15 Payment to MONEY STORE 478257 1 direct_match
23 2025-10-27 $-234.15 Payment to MONEY STORE 478257 1 direct_match
24 2025-10-28 $-234.15 Payment to MONEY STORE 478257 1 direct_match
25 2025-10-29 $-234.15 Payment to MONEY STORE 478257 1 direct_match
26 2025-10-30 $-234.15 Payment to MONEY STORE 478257 1 direct_match
27 2025-10-31 $-234.15 Payment to MONEY STORE 478257 1 direct_match
28 2025-11-03 $-234.15 Payment to MONEY STORE 478257 1 direct_match
29 2025-11-04 $-234.15 Payment to MONEY STORE 478257 1 direct_match
30 2025-11-05 $-234.15 Payment to MONEY STORE 478257 1 direct_match
31 2025-11-06 $-234.15 Payment to MONEY STORE 478257 1 direct_match
32 2025-11-07 $-234.15 Payment to MONEY STORE 478257 1 direct_match
33 2025-11-17 $-234.15 Payment to MONEY STORE 478257 1 direct_match
Total $-11,239.04 33 transactions