Funding Details
ID: 60512
Funder Information
- Funder Name
- MAIN STREET
- Date Funded
- 2025-03-07
- Amount Funded
- $95,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:13:24
- Modified At
- 2026-01-30 14:13:24
- Occurrence Count
- 1 times
- Analytics Sources
- 225028
Account Information
- Account Name
- Chad Dorsey Design LLC
- Account ID
0014z00001k2EDBAA2- Industry
- Interior Design/Decorating
- Location
- Dallas, TX
Payment Details
- Term (Days)
- 106
- Payment Frequency
- Daily
- Daily Payment
- $1,249.00
- Actual Payment
- $1,249.00 (Daily)
- First Payment
- 2025-03-07
- Last Payment
- 2025-04-09
- Transaction Count
- 41
- Transaction Amount
- $-51,211.89
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-04-09
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 (42)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-07 | $-1,249.17 | Orig CO Name:Mainstreet Orig ID:Rpp3305677 Desc Date:250306 CO Entry Descr:8774963053Sec:CCD Trace#:122043487274026 Eed:250307 Ind ID:475394630 Ind Name:Dorsey Design LLC, Cha 877-496-3053 Trn: 0667274026Tc | 297955 | 1 | direct_match |
| 2 | 2025-03-07 | $-1,249.00 | Payment to MAIN STREET | 225028 | 1 | direct_match |
| 3 | 2025-03-07 | $95,000.00 | Orig CO Name:Main Street Merc Orig ID:9200502235 Desc Date:250307 CO Entry Descr:ACH Pmt Sec:CCD Trace#:021000023693679 Eed:250307 Ind ID:11164511788 Ind Name:Chad Dorsey Design LLC Trn: 0663693679Tc | 225028 | 1 | funding_deposit |
| 4 | 2025-03-10 | $-1,249.17 | Orig CO Name:Mainstreet Orig ID:Rpp3305677 Desc Date:250307 CO Entry Descr:8774963053Sec:CCD Trace#:122043486110066 Eed:250310 Ind ID:475394630 Ind Name:Dorsey Design LLC, Cha 877-496-3053 Trn: 0696110066Tc | 297955 | 1 | direct_match |
| 5 | 2025-03-10 | $-1,249.00 | Payment to MAIN STREET | 225028 | 1 | direct_match |
| 6 | 2025-03-11 | $-1,249.17 | Orig CO Name:Mainstreet Orig ID:Rpp3305677 Desc Date:250310 CO Entry Descr:8774963053Sec:CCD Trace#:122043481657939 Eed:250311 Ind ID:475394630 Ind Name:Dorsey Design LLC, Cha 877-496-3053 Trn: 0701657939Tc | 297955 | 1 | direct_match |
| 7 | 2025-03-11 | $-1,249.00 | Payment to MAIN STREET | 225028 | 1 | direct_match |
| 8 | 2025-03-12 | $-1,249.17 | Orig CO Name:Mainstreet Orig ID:Rpp3305677 Desc Date:250311 CO Entry Descr:8774963053Sec:CCD Trace#:122043483392585 Eed:250312 Ind ID:475394630 Ind Name:Dorsey Design LLC, Cha 877-496-3053 Trn: 0713392585Tc | 297955 | 1 | direct_match |
| 9 | 2025-03-12 | $-1,249.00 | Payment to MAIN STREET | 225028 | 1 | direct_match |
| 10 | 2025-03-13 | $-1,249.17 | Orig CO Name:Mainstreet Orig ID:Rpp3305677 Desc Date:250312 CO Entry Descr:8774963053Sec:CCD Trace#:122043480877532 Eed:250313 Ind ID:475394630 Ind Name:Dorsey Design LLC, Cha 877-496-3053 Trn: 0720877532Tc | 297955 | 1 | direct_match |
| 11 | 2025-03-13 | $-1,249.00 | Payment to MAIN STREET | 225028 | 1 | direct_match |
| 12 | 2025-03-14 | $-1,249.17 | Orig CO Name:Mainstreet Orig ID:Rpp3305677 Desc Date:250313 CO Entry Descr:8774963053Sec:CCD Trace#:122043481093289 Eed:250314 Ind ID:475394630 Ind Name:Dorsey Design LLC, Cha 877-496-3053 Trn: 0731093289Tc | 297955 | 1 | direct_match |
| 13 | 2025-03-14 | $-1,249.00 | Payment to MAIN STREET | 225028 | 1 | direct_match |
| 14 | 2025-03-17 | $-1,249.17 | Orig CO Name:Mainstreet Orig ID:Rpp3305677 Desc Date:250314 CO Entry Descr:8774963053Sec:CCD Trace#:122043488572436 Eed:250317 Ind ID:475394630 Ind Name:Dorsey Design LLC, Cha 877-496-3053 Trn: 0768572436Tc | 297955 | 1 | direct_match |
| 15 | 2025-03-17 | $-1,249.00 | Payment to MAIN STREET | 225028 | 1 | direct_match |
| 16 | 2025-03-18 | $-1,249.17 | Orig CO Name:Mainstreet Orig ID:Rpp3305677 Desc Date:250317 CO Entry Descr:8774963053Sec:CCD Trace#:122043480075823 Eed:250318 Ind ID:475394630 Ind Name:Dorsey Design LLC, Cha 877-496-3053 Trn: 0770075823Tc | 297955 | 1 | direct_match |
| 17 | 2025-03-18 | $-1,249.00 | Payment to MAIN STREET | 225028 | 1 | direct_match |
| 18 | 2025-03-19 | $-1,249.17 | Orig CO Name:Mainstreet Orig ID:Rpp3305677 Desc Date:250318 CO Entry Descr:8774963053Sec:CCD Trace#:122043487909458 Eed:250319 Ind ID:475394630 Ind Name:Dorsey Design LLC, Cha 877-496-3053 Trn: 0787909458Tc | 297955 | 1 | direct_match |
| 19 | 2025-03-19 | $-1,249.00 | Payment to MAIN STREET | 225028 | 1 | direct_match |
| 20 | 2025-03-20 | $-1,249.17 | Orig CO Name:Mainstreet Orig ID:Rpp3305677 Desc Date:250319 CO Entry Descr:8774963053Sec:CCD Trace#:122043483680161 Eed:250320 Ind ID:475394630 Ind Name:Dorsey Design LLC, Cha 877-496-3053 Trn: 0793680161Tc | 297955 | 1 | direct_match |
| 21 | 2025-03-20 | $-1,249.00 | Payment to MAIN STREET | 225028 | 1 | direct_match |
| 22 | 2025-03-21 | $-1,249.17 | Orig CO Name:Mainstreet Orig ID:Rpp3305677 Desc Date:250320 CO Entry Descr:8774963053Sec:CCD Trace#:122043480464401 Eed:250321 Ind ID:475394630 Ind Name:Dorsey Design LLC, Cha 877-496-3053 Trn: 0800464401Tc | 297955 | 1 | direct_match |
| 23 | 2025-03-21 | $-1,249.00 | Payment to MAIN STREET | 225028 | 1 | direct_match |
| 24 | 2025-03-24 | $-1,249.17 | Orig CO Name:Mainstreet Orig ID:Rpp3305677 Desc Date:250321 CO Entry Descr:8774963053Sec:CCD Trace#:122043481494306 Eed:250324 Ind ID:475394630 Ind Name:Dorsey Design LLC, Cha 877-496-3053 Trn: 0831494306Tc | 297955 | 1 | direct_match |
| 25 | 2025-03-24 | $-1,249.00 | Payment to MAIN STREET | 225028 | 1 | direct_match |
| 26 | 2025-03-25 | $-1,249.17 | Orig CO Name:Mainstreet Orig ID:Rpp3305677 Desc Date:250324 CO Entry Descr:8774963053Sec:CCD Trace#:122043482007768 Eed:250325 Ind ID:475394630 Ind Name:Dorsey Design LLC, Cha 877-496-3053 Trn: 0842007768Tc | 297955 | 1 | direct_match |
| 27 | 2025-03-25 | $-1,249.00 | Payment to MAIN STREET | 225028 | 1 | direct_match |
| 28 | 2025-03-26 | $-1,249.17 | Orig CO Name:Mainstreet Orig ID:Rpp3305677 Desc Date:250325 CO Entry Descr:8774963053Sec:CCD Trace#:122043483355951 Eed:250326 Ind ID:475394630 Ind Name:Dorsey Design LLC, Cha 877-496-3053 Trn: 0853355951Tc | 297955 | 1 | direct_match |
| 29 | 2025-03-26 | $-1,249.00 | Payment to MAIN STREET | 225028 | 1 | direct_match |
| 30 | 2025-03-27 | $-1,249.17 | Orig CO Name:Mainstreet Orig ID:Rpp3305677 Desc Date:250326 CO Entry Descr:8774963053Sec:CCD Trace#:122043484693173 Eed:250327 Ind ID:475394630 Ind Name:Dorsey Design LLC, Cha 877-496-3053 Trn: 0864693173Tc | 297955 | 1 | direct_match |
| 31 | 2025-03-27 | $-1,249.00 | Payment to MAIN STREET | 225028 | 1 | direct_match |
| 32 | 2025-03-28 | $-1,249.17 | Orig CO Name:Mainstreet Orig ID:Rpp3305677 Desc Date:250327 CO Entry Descr:8774963053Sec:CCD Trace#:122043483912942 Eed:250328 Ind ID:475394630 Ind Name:Dorsey Design LLC, Cha 877-496-3053 Trn: 0873912942Tc | 297955 | 1 | direct_match |
| 33 | 2025-03-28 | $-1,249.00 | Payment to MAIN STREET | 225028 | 1 | direct_match |
| 34 | 2025-03-31 | $-1,249.17 | Orig CO Name:Mainstreet Orig ID:Rpp3305677 Desc Date:250328 CO Entry Descr:8774963053Sec:CCD Trace#:122043480738030 Eed:250331 Ind ID:475394630 Ind Name:Dorsey Design LLC, Cha 877-496-3053 Trn: 0900738030Tc | 297955 | 1 | direct_match |
| 35 | 2025-03-31 | $-1,249.00 | Payment to MAIN STREET | 225028 | 1 | direct_match |
| 36 | 2025-04-01 | $-1,249.00 | Payment to MAIN STREET | 225028 | 1 | direct_match |
| 37 | 2025-04-02 | $-1,249.00 | Payment to MAIN STREET | 225028 | 1 | direct_match |
| 38 | 2025-04-03 | $-1,249.00 | Payment to MAIN STREET | 225028 | 1 | direct_match |
| 39 | 2025-04-04 | $-1,249.00 | Payment to MAIN STREET | 225028 | 1 | direct_match |
| 40 | 2025-04-07 | $-1,249.00 | Payment to MAIN STREET | 225028 | 1 | direct_match |
| 41 | 2025-04-08 | $-1,249.00 | Payment to MAIN STREET | 225028 | 1 | direct_match |
| 42 | 2025-04-09 | $-1,249.00 | Payment to MAIN STREET | 225028 | 1 | direct_match |
| Total | $-51,211.89 | 42 transactions | ||||