Funding Details
ID: 60950
Funder Information
- Funder Name
- ML FACTORS
- Date Funded
- 2024-02-07
- Amount Funded
- $9,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:14:41
- Modified At
- 2026-01-30 14:14:41
- Occurrence Count
- 1 times
- Analytics Sources
- 15437
Account Information
- Account Name
- Bazar Boutique LLC
- Account ID
0014z00001k3u2yAAA- Industry
- Retail
- Location
- Columbus, OH
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2024-02-20
- Last Payment
- 2024-02-20
- Transaction Count
- 2
- Transaction Amount
- $-14,050.00
- First Bank Statement
- 2023-12-01
- Last Bank Statement
- 2024-03-29
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-02-07 | $9,000.00 | Orig CO Name:Ml Factors F5709 Orig ID:1476706448 Desc Date: CO Entry Descr:Cash C&D Sec:CCD Trace#:051000014286621 Eed:240207 Ind ID:Bazar Boutique Ind Name:Bazar Boutique LLC 2/7/24-SD-Bazar Bout Trn: 0384286621Tc | 15437 | 1 | funding_deposit |
| 2 | 2024-02-20 | $-13,862.00 | Orig CO Name:Ml Factors F5709 Orig ID:1476706448 Desc Date: CO Entry Descr:Cash C&D Sec:CCD Trace#:051000018400551 Eed:240220 Ind ID:Bazar Boutique Ind Name:Bazar Boutique 2/15/24-Bazar Boutiq Trn: 0518400551Tc | 15437 | 1 | direct_match |
| 3 | 2024-02-20 | $-188.00 | Orig CO Name:Ml Factors F5709 Orig ID:1476706448 Desc Date: CO Entry Descr:Debit Sec:CCD Trace#:051000015213594 Eed:240220 Ind ID:1059260 Ind Name:Bazar Boutique Trn: 0515213594Tc | 15437 | 1 | direct_match |
| Total | $-14,050.00 | 3 transactions | ||||