Funding Details
ID: 68485
Funder Information
- Funder Name
- MAIN STREET GROU
- Date Funded
- 2025-03-31
- Amount Funded
- $11,233.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 20 transactions from 2025-03-03 to 2025-03-03 found before funding date 2025-03-31 - Created At
- 2026-01-30 14:39:00
- Modified At
- 2026-01-30 14:39:00
- Occurrence Count
- 1 times
- Analytics Sources
- 338679
Account Information
- Account Name
- Guiding Outstanding Destiny’s LLC
- Account ID
0014z00001qRrYZAA0- Industry
- Child Care
- Location
- Stone Mountain, GA
Payment Details
- Term (Days)
- 105
- Payment Frequency
- Daily
- Daily Payment
- $149.00
- Actual Payment
- $149.00 (Daily)
- First Payment
- 2025-03-31
- Last Payment
- 2025-06-30
- Transaction Count
- 63
- Transaction Amount
- $-12,053.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (64)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-31 | $-149.00 | < Business to Business ACH Debit - Main Street Grou Debits Mar 31 NC1966251 Guiding Outstanding DE | 338679 | 1 | direct_match |
| 2 | 2025-03-31 | $11,233.00 | WT Fed#07195 Optimumbank /Org=Main Street Group Srf# 0670150960189158 Trn#250331236050 Rfb# NC2086423 | 338679 | 1 | funding_deposit |
| 3 | 2025-04-01 | $-192.00 | < Business to Business ACH Debit - Main Street Grou Debits Apr 01 NC2086423 Guiding Outstanding DE | 338679 | 1 | direct_match |
| 4 | 2025-04-02 | $-192.00 | < Business to Business ACH Debit - Main Street Grou Debits Apr 02 NC2086423 Guiding Outstanding DE | 338679 | 1 | direct_match |
| 5 | 2025-04-03 | $-192.00 | < Business to Business ACH Debit - Main Street Grou Debits Apr 03 NC2086423 Guiding Outstanding DE | 338679 | 1 | direct_match |
| 6 | 2025-04-04 | $-192.00 | < Business to Business ACH Debit - Main Street Grou Debits Apr 04 NC2086423 Guiding Outstanding DE | 338679 | 1 | direct_match |
| 7 | 2025-04-07 | $-192.00 | < Business to Business ACH Debit - Main Street Grou Debits Apr 07 NC2086423 Guiding Outstanding DE | 338679 | 1 | direct_match |
| 8 | 2025-04-08 | $-192.00 | < Business to Business ACH Debit - Main Street Grou Debits Apr 08 NC2086423 Guiding Outstanding DE | 338679 | 1 | direct_match |
| 9 | 2025-04-09 | $-192.00 | < Business to Business ACH Debit - Main Street Grou Debits Apr 09 NC2086423 Guiding Outstanding DE | 338679 | 1 | direct_match |
| 10 | 2025-04-10 | $-192.00 | < Business to Business ACH Debit - Main Street Grou Debits Apr 10 NC2086423 Guiding Outstanding DE | 338679 | 1 | direct_match |
| 11 | 2025-04-11 | $-192.00 | < Business to Business ACH Debit - Main Street Grou Debits Apr 11 NC2086423 Guiding Outstanding DE | 338679 | 1 | direct_match |
| 12 | 2025-04-14 | $-192.00 | < Business to Business ACH Debit - Main Street Grou Debits Apr 14 NC2086423 Guiding Outstanding DE | 338679 | 1 | direct_match |
| 13 | 2025-04-15 | $-192.00 | < Business to Business ACH Debit - Main Street Grou Debits Apr 15 NC2086423 Guiding Outstanding DE | 338679 | 1 | direct_match |
| 14 | 2025-04-16 | $-192.00 | < Business to Business ACH Debit - Main Street Grou Debits Apr 16 NC2086423 Guiding Outstanding DE | 338679 | 1 | direct_match |
| 15 | 2025-04-17 | $-192.00 | < Business to Business ACH Debit - Main Street Grou Debits Apr 17 NC2086423 Guiding Outstanding DE | 338679 | 1 | direct_match |
| 16 | 2025-04-18 | $-192.00 | < Business to Business ACH Debit - Main Street Grou Debits Apr 18 NC2086423 Guiding Outstanding DE | 338679 | 1 | direct_match |
| 17 | 2025-04-21 | $-192.00 | < Business to Business ACH Debit - Main Street Grou Debits Apr 21 NC2086423 Guiding Outstanding DE | 338679 | 1 | direct_match |
| 18 | 2025-04-22 | $-192.00 | < Business to Business ACH Debit - Main Street Grou Debits Apr 22 NC2086423 Guiding Outstanding DE | 338679 | 1 | direct_match |
| 19 | 2025-04-23 | $-192.00 | < Business to Business ACH Debit - Main Street Grou Debits Apr 23 NC2086423 Guiding Outstanding DE | 338679 | 1 | direct_match |
| 20 | 2025-04-24 | $-192.00 | < Business to Business ACH Debit - Main Street Grou Debits Apr 24 NC2086423 Guiding Outstanding DE | 338679 | 1 | direct_match |
| 21 | 2025-04-25 | $-192.00 | < Business to Business ACH Debit - Main Street Grou Debits Apr 25 NC2086423 Guiding Outstanding DE | 338679 | 1 | direct_match |
| 22 | 2025-04-28 | $-192.00 | < Business to Business ACH Debit - Main Street Grou Debits Apr 28 NC2086423 Guiding Outstanding DE | 338679 | 1 | direct_match |
| 23 | 2025-04-29 | $-192.00 | < Business to Business ACH Debit - Main Street Grou Debits Apr 29 NC2086423 Guiding Outstanding DE | 338679 | 1 | direct_match |
| 24 | 2025-04-30 | $-192.00 | < Business to Business ACH Debit - Main Street Grou Debits Apr 30 NC2086423 Guiding Outstanding DE | 338679 | 1 | direct_match |
| 25 | 2025-05-01 | $-192.00 | < Business to Business ACH Debit - Main Street Grou Debits May 01 NC2086423 Guiding Outstanding DE | 338679 | 1 | direct_match |
| 26 | 2025-05-02 | $-192.00 | < Business to Business ACH Debit - Main Street Grou Debits May 02 NC2086423 Guiding Outstanding DE | 338679 | 1 | direct_match |
| 27 | 2025-05-05 | $-192.00 | < Business to Business ACH Debit - Main Street Grou Debits May 05 NC2086423 Guiding Outstanding DE | 338679 | 1 | direct_match |
| 28 | 2025-05-06 | $-192.00 | < Business to Business ACH Debit - Main Street Grou Debits May 06 NC2086423 Guiding Outstanding DE | 338679 | 1 | direct_match |
| 29 | 2025-05-07 | $-192.00 | < Business to Business ACH Debit - Main Street Grou Debits May 07 NC2086423 Guiding Outstanding DE | 338679 | 1 | direct_match |
| 30 | 2025-05-08 | $-192.00 | < Business to Business ACH Debit - Main Street Grou Debits May 08 NC2086423 Guiding Outstanding DE | 338679 | 1 | direct_match |
| 31 | 2025-05-09 | $-192.00 | < Business to Business ACH Debit - Main Street Grou Debits May 09 NC2086423 Guiding Outstanding DE | 338679 | 1 | direct_match |
| 32 | 2025-05-12 | $-192.00 | < Business to Business ACH Debit - Main Street Grou Debits May 12 NC2086423 Guiding Outstanding DE | 338679 | 1 | direct_match |
| 33 | 2025-05-13 | $-192.00 | < Business to Business ACH Debit - Main Street Grou Debits May 13 NC2086423 Guiding Outstanding DE | 338679 | 1 | direct_match |
| 34 | 2025-05-14 | $-192.00 | < Business to Business ACH Debit - Main Street Grou Debits May 14 NC2086423 Guiding Outstanding DE | 338679 | 1 | direct_match |
| 35 | 2025-05-15 | $-192.00 | < Business to Business ACH Debit - Main Street Grou Debits May 15 NC2086423 Guiding Outstanding DE | 338679 | 1 | direct_match |
| 36 | 2025-05-16 | $-192.00 | < Business to Business ACH Debit - Main Street Grou Debits May 16 NC2086423 Guiding Outstanding DE | 338679 | 1 | direct_match |
| 37 | 2025-05-19 | $-192.00 | < Business to Business ACH Debit - Main Street Grou Debits May 19 NC2086423 Guiding Outstanding DE | 338679 | 1 | direct_match |
| 38 | 2025-05-20 | $-192.00 | < Business to Business ACH Debit - Main Street Grou Debits May 20 NC2086423 Guiding Outstanding DE | 338679 | 1 | direct_match |
| 39 | 2025-05-21 | $-192.00 | < Business to Business ACH Debit - Main Street Grou Debits May 21 NC2086423 Guiding Outstanding DE | 338679 | 1 | direct_match |
| 40 | 2025-05-22 | $-192.00 | < Business to Business ACH Debit - Main Street Grou Debits May 22 NC2086423 Guiding Outstanding DE | 338679 | 1 | direct_match |
| 41 | 2025-05-23 | $-192.00 | < Business to Business ACH Debit - Main Street Grou Debits May 23 NC2086423 Guiding Outstanding DE | 338679 | 1 | direct_match |
| 42 | 2025-05-27 | $-192.00 | < Business to Business ACH Debit - Main Street Grou Debits May 27 NC2086423 Guiding Outstanding DE | 338679 | 2 | direct_match |
| 43 | 2025-05-28 | $-192.00 | < Business to Business ACH Debit - Main Street Grou Debits May 28 NC2086423 Guiding Outstanding DE | 338679 | 1 | direct_match |
| 44 | 2025-05-29 | $-192.00 | < Business to Business ACH Debit - Main Street Grou Debits May 29 NC2086423 Guiding Outstanding DE | 338679 | 1 | direct_match |
| 45 | 2025-05-30 | $-192.00 | < Business to Business ACH Debit - Main Street Grou Debits May 30 NC2086423 Guiding Outstanding DE | 338679 | 1 | direct_match |
| 46 | 2025-06-02 | $-192.00 | < Business to Business ACH Debit - Main Street Grou Debits Jun 02 NC2086423 Guiding Outstanding DE | 338679 | 1 | direct_match |
| 47 | 2025-06-03 | $-192.00 | < Business to Business ACH Debit - Main Street Grou Debits Jun 03 NC2086423 Guiding Outstanding DE | 338679 | 1 | direct_match |
| 48 | 2025-06-04 | $-192.00 | < Business to Business ACH Debit - Main Street Grou Debits Jun 04 NC2086423 Guiding Outstanding DE | 338679 | 1 | direct_match |
| 49 | 2025-06-05 | $-192.00 | < Business to Business ACH Debit - Main Street Grou Debits Jun 05 NC2086423 Guiding Outstanding DE | 338679 | 1 | direct_match |
| 50 | 2025-06-06 | $-192.00 | < Business to Business ACH Debit - Main Street Grou Debits Jun 06 NC2086423 Guiding Outstanding DE | 338679 | 1 | direct_match |
| 51 | 2025-06-09 | $-192.00 | < Business to Business ACH Debit - Main Street Grou Debits Jun 09 NC2086423 Guiding Outstanding DE | 338679 | 1 | direct_match |
| 52 | 2025-06-10 | $-192.00 | < Business to Business ACH Debit - Main Street Grou Debits Jun 10 NC2086423 Guiding Outstanding DE | 338679 | 1 | direct_match |
| 53 | 2025-06-11 | $-192.00 | < Business to Business ACH Debit - Main Street Grou Debits Jun 11 NC2086423 Guiding Outstanding DE | 338679 | 1 | direct_match |
| 54 | 2025-06-12 | $-192.00 | < Business to Business ACH Debit - Main Street Grou Debits Jun 12 NC2086423 Guiding Outstanding DE | 338679 | 1 | direct_match |
| 55 | 2025-06-13 | $-192.00 | < Business to Business ACH Debit - Main Street Grou Debits Jun 13 NC2086423 Guiding Outstanding DE | 338679 | 1 | direct_match |
| 56 | 2025-06-16 | $-192.00 | < Business to Business ACH Debit - Main Street Grou Debits Jun 16 NC2086423 Guiding Outstanding DE | 338679 | 1 | direct_match |
| 57 | 2025-06-17 | $-192.00 | < Business to Business ACH Debit - Main Street Grou Debits Jun 17 NC2086423 Guiding Outstanding DE | 338679 | 1 | direct_match |
| 58 | 2025-06-20 | $-192.00 | < Business to Business ACH Debit - Main Street Grou Debits Jun 18 NC2086423 Guiding Outstanding DE | 338679 | 3 | direct_match |
| 59 | 2025-06-23 | $-192.00 | < Business to Business ACH Debit - Main Street Grou Debits Jun 23 NC2086423 Guiding Outstanding DE | 338679 | 1 | direct_match |
| 60 | 2025-06-24 | $-192.00 | < Business to Business ACH Debit - Main Street Grou Debits Jun 24 NC2086423 Guiding Outstanding DE | 338679 | 1 | direct_match |
| 61 | 2025-06-25 | $-192.00 | < Business to Business ACH Debit - Main Street Grou Debits Jun 25 NC2086423 Guiding Outstanding DE | 338679 | 1 | direct_match |
| 62 | 2025-06-26 | $-192.00 | < Business to Business ACH Debit - Main Street Grou Debits Jun 26 NC2086423 Guiding Outstanding DE | 338679 | 1 | direct_match |
| 63 | 2025-06-27 | $-192.00 | < Business to Business ACH Debit - Main Street Grou Debits Jun 27 NC2086423 Guiding Outstanding DE | 338679 | 1 | direct_match |
| 64 | 2025-06-30 | $-192.00 | < Business to Business ACH Debit - Main Street Grou Debits Jun 30 NC2086423 Guiding Outstanding DE | 338679 | 1 | direct_match |
| Total | $-12,053.00 | 64 transactions | ||||