Funder Information
Funder Name
MAIN STREET
Date Funded
2025-06-11
Amount Funded
$48,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 13:34:59
Modified At
2026-01-30 13:34:59
Occurrence Count
1 times
Analytics Sources
399972
Account Information
Account Name
American Pavement Sawing, LLC
Account ID
0010z00001WRhIPAA1
Industry
Outdoor Services
Location
Garden City, MI
Payment Details
Term (Days)
89
Payment Frequency
Weekly
Daily Payment
$749.50
Actual Payment
$749.50 (Weekly)
First Payment
2025-06-18
Last Payment
2025-08-27
Transaction Count
11
Transaction Amount
$-41,222.50
First Bank Statement
2025-05-31
Last Bank Statement
2025-08-29
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 (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-11 $48,000.00 Orig CO Name:Main Street Merc Orig ID:9200502235 Desc Date:250611 CO Entry Descr:ACH Pmt Sec:CCD Trace#:021000027316389 Eed:250611 Ind ID:11175989256 Ind Name:American Pavement Sawi Trn: 1627316389Tc 399972 1 funding_deposit
2 2025-06-18 $-3,747.50 Orig CO Name:Mainstreet Orig ID:Rpp3305677 Desc Date:250616 CO Entry Descr:8774963053Sec:CCD Trace#:122043481383167 Eed:250617 Ind ID:1105755739 Ind Name:Pavement Sawi, America 399972 1 direct_match
3 2025-06-25 $-3,747.50 Orig CO Name:Mainstreet Orig ID:Rpp3305677 Desc Date:250623 CO Entry Descr:8774963053Sec:CCD Trace#:122043484991421 Eed:250624 Ind ID:1105755739 Ind Name:Pavement Sawi, America 399972 1 direct_match
4 2025-07-02 $-3,747.50 Orig CO Name:Mainstreet Orig ID:Rpp3305677 Desc Date:250630 CO Entry Descr:8774963053Sec:CCD Trace#:122043485361107 Eed:250701 Ind ID:1105755739 Ind Name:Pavement Sawi, America 399972 1 direct_match
5 2025-07-09 $-3,747.50 Orig CO Name:Mainstreet Orig ID:Rpp3305677 Desc Date:250707 CO Entry Descr:8774963053Sec:CCD Trace#:122043487532043 Eed:250708 Ind ID:1105755739 Ind Name:Pavement Sawi, America 399972 1 direct_match
6 2025-07-16 $-3,747.50 Orig CO Name:Mainstreet Orig ID:Rpp3305677 Desc Date:250714 CO Entry Descr:8774963053Sec:CCD Trace#:122043484044705 Eed:250715 Ind ID:1105755739 Ind Name:Pavement Sawi, America 399972 1 direct_match
7 2025-07-23 $-3,747.50 Orig CO Name:Mainstreet Orig ID:Rpp3305677 Desc Date:250721 CO Entry Descr:8774963053Sec:CCD Trace#:122043485723756 Eed:250722 Ind ID:1105755739 Ind Name:Pavement Sawi, America 399972 1 direct_match
8 2025-07-30 $-3,747.50 Orig CO Name:Mainstreet Orig ID:Rpp3305677 Desc Date:250728 CO Entry Descr:8774963053Sec:CCD Trace#:122043489158549 Eed:250729 Ind ID:1105755739 Ind Name:Pavement Sawi, America 399972 1 direct_match
9 2025-08-06 $-3,747.50 Orig CO Name:Mainstreet Orig ID:Rpp3305677 Desc Date:250804 CO Entry Descr:8774963053Sec:CCD Trace#:122043485540347 Eed:250805 Ind ID:1105755739 Ind Name:Pavement Sawi, America 399972 1 direct_match
10 2025-08-13 $-3,747.50 Orig CO Name:Mainstreet Orig ID:Rpp3305677 Desc Date:250811 CO Entry Descr:8774963053Sec:CCD Trace#:122043489181131 Eed:250812 Ind ID:1105755739 Ind Name:Pavement Sawi, America 399972 1 direct_match
11 2025-08-20 $-3,747.50 Orig CO Name:Mainstreet Orig ID:Rpp3305677 Desc Date:250818 CO Entry Descr:8774963053Sec:CCD Trace#:122043485911949 Eed:250819 Ind ID:1105755739 Ind Name:Pavement Sawi, America 399972 1 direct_match
12 2025-08-27 $-3,747.50 Orig CO Name:Mainstreet Orig ID:Rpp3305677 Desc Date:250825 CO Entry Descr:8774963053Sec:CCD Trace#:122043484484610 Eed:250826 Ind ID:1105755739 Ind Name:Pavement Sawi, America 399972 1 direct_match
Total $-41,222.50 12 transactions