Funding Details
ID: 44266
Funder Information
- Funder Name
- MAIN STREET
- Date Funded
- 2025-10-24
- Amount Funded
- $48,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:22:01
- Modified At
- 2026-01-30 13:22:01
- Occurrence Count
- 1 times
- Analytics Sources
- 457822
Account Information
- Account Name
- TPM Foodservice LLC
- Account ID
0010z00001Sg8yoAAB- Industry
- Food & Beverage
- Location
- Solon, OH
Payment Details
- Term (Days)
- 185
- Payment Frequency
- Weekly
- Daily Payment
- $368.42
- Actual Payment
- $368.42 (Weekly)
- First Payment
- 2025-10-24
- Last Payment
- 2025-11-21
- Transaction Count
- 10
- Transaction Amount
- $-18,421.10
- First Bank Statement
- 2025-09-02
- Last Bank Statement
- 2025-11-30
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-24 | $-1,842.11 | 8774963053 MAINSTREET RPP3305677 10/24/25 ID # -1161052670 TRACE # -122043485745645 | 457822 | 1 | direct_match |
| 2 | 2025-10-24 | $48,750.00 | ACH Pmt MAIN STREET MERC 9200502235 10/24/25 ID # -11192732697 TRACE # -021000022158081 | 457822 | 1 | funding_deposit |
| 3 | 2025-10-31 | $-1,842.11 | 8774963053 MAINSTREET RPP3305677 10/31/25 | 457822 | 1 | direct_match |
| 4 | 2025-11-07 | $-1,842.11 | 8774963053 MAINSTREET RPP3305677 11/07/25 ID # -1161052670 TRACE # -122043486022887 | 457822 | 1 | direct_match |
| 5 | 2025-11-14 | $-1,842.11 | 8774963053 MAINSTREET RPP3305677 11/14/25 ID # -1161052670 TRACE # -122043486144472 | 457822 | 1 | direct_match |
| 6 | 2025-11-21 | $-1,842.11 | 8774963053 MAINSTREET RPP3305677 11/21/25 | 457822 | 1 | direct_match |
| 7 | 2025-12-01 | $-1,842.11 | 8774963053 MAINSTREET RPP3305677 12/01/25 ID # -1161052670 TRACE # -122043486433966 | 481199 | 1 | direct_match |
| 8 | 2025-12-05 | $-1,842.11 | 8774963053 MAINSTREET RPP3305677 12/05/25 ID # -1161052670 TRACE # -122043486540622 | 481199 | 1 | direct_match |
| 9 | 2025-12-12 | $-1,842.11 | 8774963053 MAINSTREET RPP3305677 12/12/25 ID # -1161052670 TRACE # -122043486673009 | 481199 | 1 | direct_match |
| 10 | 2025-12-19 | $-1,842.11 | 8774963053 MAINSTREET RPP3305677 12/19/25 ID # -1161052670 TRACE # -122043486805688 | 481199 | 1 | direct_match |
| 11 | 2025-12-29 | $-1,842.11 | 8774963053 MAINSTREET RPP3305677 12/29/25 MOUNTFUNDING ID # -1161052670 WE TRACE # -122043486951991 | 481199 | 1 | direct_match |
| Total | $-18,421.10 | 11 transactions | ||||