Funder Information
Funder Name
UNKNOWN
Date Funded
2025-05-23
Amount Funded
$10,750.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 14:39:22
Modified At
2026-01-30 14:39:22
Occurrence Count
1 times
Analytics Sources
297567
Account Information
Account Name
Pacific Repair Services LLC
Account ID
0014z00001qRu5YAAS
Industry
Appliance Repair
Location
Honolulu, HI
Payment Details
Term (Days)
75
Payment Frequency
Daily
Daily Payment
$199.00
Actual Payment
$199.00 (Daily)
First Payment
2025-05-27
Last Payment
2025-05-30
Transaction Count
4
Transaction Amount
$-796.00
First Bank Statement
2025-03-03
Last Bank Statement
2025-06-01
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-23 $10,750.00 Wire Transfer Credit MAIN STREET GROUP 1801 NE 123RD ST STE 421 NORTH MIAMI FL 331812885 OPTI MUMBANK 2477 E. COMMERCIAL BLVD 297567 1 funding_deposit
2 2025-05-27 $-199.00 Debi ts Main Street Grou CCD 297567 2 direct_match
3 2025-05-28 $-199.00 DEBITS MAIN STREET GROU CCD 297567 1 direct_match
4 2025-05-29 $-199.00 DEBITS MAIN STREET GROU 297567 1 direct_match
5 2025-05-30 $-199.00 DEBITS MAIN STREET GROU CCD 297567 1 direct_match
Total $-796.00 5 transactions