Funding Details
ID: 66512
Funder Information
- Funder Name
- MONEY STORE
- Date Funded
- 2025-01-10
- Amount Funded
- $14,005.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:31:39
- Modified At
- 2026-01-30 14:31:39
- Occurrence Count
- 1 times
- Analytics Sources
- 195330
Account Information
- Account Name
- Leo Maintenance, Inc
- Account ID
0014z00001p3dloAAA- Industry
- Roofing
- Location
- North Lauderdale, FL
Payment Details
- Term (Days)
- 52
- Payment Frequency
- Daily
- Daily Payment
- $372.00
- Actual Payment
- $372.00 (Daily)
- First Payment
- 2025-01-13
- Last Payment
- 2025-01-31
- Transaction Count
- 14
- Transaction Amount
- $-5,208.00
- 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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-10 | $14,005.00 | Fedwire Credit Via: Santander Bank, N.A./231372691 B/O: The Money Store Funding Inc US Ref: Chase Nyc/Ctr/Bnf=Leo Maintenance, Inc Dba Shield North Lauderdale FL 33068-3701 US/Ac-000000009070 Rfb=0 1-10-25 Obi=15 Wire 14005 Tribecca 15 Bbi=/Chgs/USD0,/ Imad: 0110Mmqfmpyc001083 Trn: 0936931010Ff | 195330 | 1 | funding_deposit |
| 2 | 2025-01-13 | $-372.00 | Payment to MONEY STORE | 195330 | 1 | direct_match |
| 3 | 2025-01-14 | $-372.00 | Payment to MONEY STORE | 195330 | 1 | direct_match |
| 4 | 2025-01-15 | $-372.00 | Payment to MONEY STORE | 195330 | 1 | direct_match |
| 5 | 2025-01-16 | $-372.00 | Payment to MONEY STORE | 195330 | 1 | direct_match |
| 6 | 2025-01-17 | $-372.00 | Payment to MONEY STORE | 195330 | 1 | direct_match |
| 7 | 2025-01-21 | $-372.00 | Payment to MONEY STORE | 195330 | 1 | direct_match |
| 8 | 2025-01-22 | $-372.00 | Payment to MONEY STORE | 195330 | 1 | direct_match |
| 9 | 2025-01-23 | $-372.00 | Payment to MONEY STORE | 195330 | 1 | direct_match |
| 10 | 2025-01-24 | $-372.00 | Payment to MONEY STORE | 195330 | 1 | direct_match |
| 11 | 2025-01-27 | $-372.00 | Payment to MONEY STORE | 195330 | 1 | direct_match |
| 12 | 2025-01-28 | $-372.00 | Payment to MONEY STORE | 195330 | 1 | direct_match |
| 13 | 2025-01-29 | $-372.00 | Payment to MONEY STORE | 195330 | 1 | direct_match |
| 14 | 2025-01-30 | $-372.00 | Payment to MONEY STORE | 195330 | 1 | direct_match |
| 15 | 2025-01-31 | $-372.00 | Payment to MONEY STORE | 195330 | 1 | direct_match |
| Total | $-5,208.00 | 15 transactions | ||||