Funding Details
ID: 61245
Funder Information
- Funder Name
- MAIN STREET
- Date Funded
- 2024-12-13
- Amount Funded
- $19,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:15:34
- Modified At
- 2026-01-30 14:15:34
- Occurrence Count
- 1 times
- Analytics Sources
- 205590
Account Information
- Account Name
- Mainmastics LLC
- Account ID
0014z00001lQhvwAAC- Industry
- Construction
- Location
- Little Elm, TX
Payment Details
- Term (Days)
- 70
- Payment Frequency
- Daily
- Daily Payment
- $375.00
- Actual Payment
- $375.00 (Daily)
- First Payment
- 2024-12-17
- Last Payment
- 2025-01-21
- Transaction Count
- 23
- Transaction Amount
- $-8,625.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-02-28
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 (24)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-13 | $19,000.00 | Orig CO Name:Main Street Merc Orig ID:9200502235 Desc Date:241213 CO Entry Descr:ACH Pmt Sec:CCD Trace#:021000022536585 Eed:241213 Ind ID:11155159699 Ind Name:Mainmastics LLC Trn: 3482536585Tc | 205590 | 1 | funding_deposit |
| 2 | 2024-12-17 | $-375.00 | Orig CO Name:Finpoint Funding Orig ID:921366246 Desc Date:Dec 16 CO Entry Descr:Fp1393 Maisec:CCD Trace#:067015093703711 Eed:241216 Ind ID:Fp1393 Mainmast Ind Name:Fp1393 Mainmastics LLC Trn: 3513703711Tc | 205590 | 1 | direct_match |
| 3 | 2024-12-18 | $-375.00 | Payment to MAIN STREET | 205590 | 1 | direct_match |
| 4 | 2024-12-19 | $-375.00 | Payment to MAIN STREET | 205590 | 1 | direct_match |
| 5 | 2024-12-20 | $-375.00 | Payment to MAIN STREET | 205590 | 1 | direct_match |
| 6 | 2024-12-23 | $-375.00 | Payment to MAIN STREET | 205590 | 1 | direct_match |
| 7 | 2024-12-24 | $-375.00 | Payment to MAIN STREET | 205590 | 1 | direct_match |
| 8 | 2024-12-26 | $-375.00 | Payment to MAIN STREET | 205590 | 1 | direct_match |
| 9 | 2024-12-27 | $-375.00 | Payment to MAIN STREET | 205590 | 1 | direct_match |
| 10 | 2024-12-30 | $-375.00 | Payment to MAIN STREET | 205590 | 1 | direct_match |
| 11 | 2024-12-31 | $-375.00 | Payment to MAIN STREET | 205590 | 1 | direct_match |
| 12 | 2025-01-02 | $-375.00 | Payment to MAIN STREET | 205590 | 1 | direct_match |
| 13 | 2025-01-03 | $-375.00 | Payment to MAIN STREET | 205590 | 1 | direct_match |
| 14 | 2025-01-06 | $-375.00 | Payment to MAIN STREET | 205590 | 1 | direct_match |
| 15 | 2025-01-07 | $-375.00 | Payment to MAIN STREET | 205590 | 1 | direct_match |
| 16 | 2025-01-08 | $-375.00 | Payment to MAIN STREET | 205590 | 1 | direct_match |
| 17 | 2025-01-09 | $-375.00 | Payment to MAIN STREET | 205590 | 1 | direct_match |
| 18 | 2025-01-10 | $-375.00 | Payment to MAIN STREET | 205590 | 1 | direct_match |
| 19 | 2025-01-13 | $-375.00 | Payment to MAIN STREET | 205590 | 1 | direct_match |
| 20 | 2025-01-14 | $-375.00 | Payment to MAIN STREET | 205590 | 1 | direct_match |
| 21 | 2025-01-15 | $-375.00 | Payment to MAIN STREET | 205590 | 1 | direct_match |
| 22 | 2025-01-16 | $-375.00 | Payment to MAIN STREET | 205590 | 1 | direct_match |
| 23 | 2025-01-17 | $-375.00 | Payment to MAIN STREET | 205590 | 1 | direct_match |
| 24 | 2025-01-21 | $-375.00 | Payment to MAIN STREET | 205590 | 1 | direct_match |
| Total | $-8,625.00 | 24 transactions | ||||