Funding Details
ID: 60138
Funder Information
- Funder Name
- MNR CAPITAL GROUP
- Date Funded
- 2024-12-02
- Amount Funded
- $20,420.15
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 43 transactions from 2024-10-01 to 2024-10-01 found before funding date 2024-12-02 - Created At
- 2026-01-30 14:12:16
- Modified At
- 2026-01-30 14:12:16
- Occurrence Count
- 1 times
- Analytics Sources
- 181073
Account Information
- Account Name
- JS Chevez Company LLC
- Account ID
0014z00001k1H5uAAE- Industry
- Professional Services
- Location
- Irving, TX
Payment Details
- Term (Days)
- 36
- Payment Frequency
- Daily
- Daily Payment
- $789.00
- Actual Payment
- $789.00 (Daily)
- First Payment
- 2024-12-02
- Last Payment
- 2024-12-20
- Transaction Count
- 16
- Transaction Amount
- $-12,764.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-02 | $-789.00 | Payment to MNR CAPITAL GROUP | 181073 | 2 | direct_match |
| 2 | 2024-12-02 | $20,420.15 | WIRE TYPE:WIRE IN DATE: 241202 TIME:1520 ET TRN:2024120200665953 SEQ:0670150960167345/029665 ORIG:MNR CAPITAL GROUP LLC ID:210037958 SND BK:OPT IMUMBANK ID:067015096 PMT DET:FUNDING | 181073 | 1 | funding_deposit |
| 3 | 2024-12-03 | $-799.00 | Payment to MNR CAPITAL GROUP | 181073 | 1 | direct_match |
| 4 | 2024-12-03 | $-789.00 | Payment to MNR CAPITAL GROUP | 181073 | 1 | direct_match |
| 5 | 2024-12-04 | $-799.00 | Payment to MNR CAPITAL GROUP | 181073 | 1 | direct_match |
| 6 | 2024-12-05 | $-799.00 | Payment to MNR CAPITAL GROUP | 181073 | 1 | direct_match |
| 7 | 2024-12-06 | $-799.00 | Payment to MNR CAPITAL GROUP | 181073 | 1 | direct_match |
| 8 | 2024-12-09 | $-799.00 | Payment to MNR CAPITAL GROUP | 181073 | 1 | direct_match |
| 9 | 2024-12-10 | $-799.00 | Payment to MNR CAPITAL GROUP | 181073 | 1 | direct_match |
| 10 | 2024-12-11 | $-799.00 | Payment to MNR CAPITAL GROUP | 181073 | 1 | direct_match |
| 11 | 2024-12-12 | $-799.00 | Payment to MNR CAPITAL GROUP | 181073 | 1 | direct_match |
| 12 | 2024-12-13 | $-799.00 | Payment to MNR CAPITAL GROUP | 181073 | 1 | direct_match |
| 13 | 2024-12-16 | $-799.00 | Payment to MNR CAPITAL GROUP | 181073 | 1 | direct_match |
| 14 | 2024-12-17 | $-799.00 | Payment to MNR CAPITAL GROUP | 181073 | 1 | direct_match |
| 15 | 2024-12-18 | $-799.00 | Payment to MNR CAPITAL GROUP | 181073 | 1 | direct_match |
| 16 | 2024-12-19 | $-799.00 | Payment to MNR CAPITAL GROUP | 181073 | 1 | direct_match |
| 17 | 2024-12-20 | $-799.00 | Payment to MNR CAPITAL GROUP | 181073 | 1 | direct_match |
| Total | $-12,764.00 | 17 transactions | ||||