Funding Details
ID: 61844
Funder Information
- Funder Name
- MNR CAPITAL GROUP
- Date Funded
- 2024-08-07
- Amount Funded
- $15,300.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:17:22
- Modified At
- 2026-01-30 14:17:22
- Occurrence Count
- 1 times
- Analytics Sources
- 130569
Account Information
- Account Name
- Fallingst Technologies, LLC
- Account ID
0014z00001lRhziAAC- Industry
- Technology
- Location
- Mission Viejo, CA
Payment Details
- Term (Days)
- 50
- Payment Frequency
- Daily
- Daily Payment
- $425.00
- Actual Payment
- $425.00 (Daily)
- First Payment
- 2024-08-08
- Last Payment
- 2024-09-18
- Transaction Count
- 29
- Transaction Amount
- $-12,325.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-10-31
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 (30)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-07 | $15,300.00 | WIRE TYPE:WIRE IN DATE: 240807 TIME:1643 ET TRN:2024080700509389 SEQ:0670150960148420/028492 ORIG:MNR CAPITAL GROUP LLC ID:210037958 SND BK:OPT IMUMBANK ID:067015096 PMT DET:MCAPAYMENT | 130569 | 1 | funding_deposit |
| 2 | 2024-08-08 | $-425.00 | Payment to MNR CAPITAL GROUP | 130569 | 1 | direct_match |
| 3 | 2024-08-09 | $-425.00 | Payment to MNR CAPITAL GROUP | 130569 | 1 | direct_match |
| 4 | 2024-08-12 | $-425.00 | Payment to MNR CAPITAL GROUP | 130569 | 1 | direct_match |
| 5 | 2024-08-13 | $-425.00 | Payment to MNR CAPITAL GROUP | 130569 | 1 | direct_match |
| 6 | 2024-08-14 | $-425.00 | Payment to MNR CAPITAL GROUP | 130569 | 1 | direct_match |
| 7 | 2024-08-15 | $-425.00 | Payment to MNR CAPITAL GROUP | 130569 | 1 | direct_match |
| 8 | 2024-08-16 | $-425.00 | Payment to MNR CAPITAL GROUP | 130569 | 1 | direct_match |
| 9 | 2024-08-19 | $-425.00 | Payment to MNR CAPITAL GROUP | 130569 | 1 | direct_match |
| 10 | 2024-08-20 | $-425.00 | Payment to MNR CAPITAL GROUP | 130569 | 1 | direct_match |
| 11 | 2024-08-21 | $-425.00 | Payment to MNR CAPITAL GROUP | 130569 | 1 | direct_match |
| 12 | 2024-08-22 | $-425.00 | Payment to MNR CAPITAL GROUP | 130569 | 1 | direct_match |
| 13 | 2024-08-23 | $-425.00 | Payment to MNR CAPITAL GROUP | 130569 | 1 | direct_match |
| 14 | 2024-08-26 | $-425.00 | Payment to MNR CAPITAL GROUP | 130569 | 1 | direct_match |
| 15 | 2024-08-27 | $-425.00 | Payment to MNR CAPITAL GROUP | 130569 | 1 | direct_match |
| 16 | 2024-08-28 | $-425.00 | Payment to MNR CAPITAL GROUP | 130569 | 1 | direct_match |
| 17 | 2024-08-29 | $-425.00 | Payment to MNR CAPITAL GROUP | 130569 | 1 | direct_match |
| 18 | 2024-08-30 | $-425.00 | Payment to MNR CAPITAL GROUP | 130569 | 1 | direct_match |
| 19 | 2024-09-03 | $-425.00 | Payment to MNR CAPITAL GROUP | 130569 | 1 | direct_match |
| 20 | 2024-09-04 | $-425.00 | Payment to MNR CAPITAL GROUP | 130569 | 2 | direct_match |
| 21 | 2024-09-05 | $-425.00 | Payment to MNR CAPITAL GROUP | 130569 | 1 | direct_match |
| 22 | 2024-09-06 | $-425.00 | Payment to MNR CAPITAL GROUP | 130569 | 1 | direct_match |
| 23 | 2024-09-09 | $-425.00 | Payment to MNR CAPITAL GROUP | 130569 | 1 | direct_match |
| 24 | 2024-09-10 | $-425.00 | Payment to MNR CAPITAL GROUP | 130569 | 1 | direct_match |
| 25 | 2024-09-11 | $-425.00 | Payment to MNR CAPITAL GROUP | 130569 | 1 | direct_match |
| 26 | 2024-09-12 | $-425.00 | Payment to MNR CAPITAL GROUP | 130569 | 1 | direct_match |
| 27 | 2024-09-13 | $-425.00 | Payment to MNR CAPITAL GROUP | 130569 | 1 | direct_match |
| 28 | 2024-09-16 | $-425.00 | Payment to MNR CAPITAL GROUP | 130569 | 1 | direct_match |
| 29 | 2024-09-17 | $-425.00 | Payment to MNR CAPITAL GROUP | 130569 | 1 | direct_match |
| 30 | 2024-09-18 | $-425.00 | Payment to MNR CAPITAL GROUP | 130569 | 1 | direct_match |
| Total | $-12,325.00 | 30 transactions | ||||