Funder Information
Funder Name
BLOC FUNDING
Date Funded
2025-06-04
Amount Funded
$4,175.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #72593
Renewal detected: New funding on 2025-06-04 occurred 1 days after previous funding's last payment on 2025-06-03
Created At
2026-01-30 14:56:11
Modified At
2026-01-30 14:56:11
Occurrence Count
1 times
Analytics Sources
324265
Account Information
Account Name
Mayfield Bar And Grill LLC
Account ID
0014z00001s1u1eAAA
Industry
Restaurant
Location
Irene, SD
Payment Details
Term (Days)
17
Payment Frequency
Daily
Daily Payment
$338.41
Actual Payment
$338.41 (Daily)
First Payment
2025-06-04
Last Payment
2025-06-30
Transaction Count
17
Transaction Amount
$-5,753.56
First Bank Statement
2025-04-01
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 (19)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-04 $-339.00 BLOC FUNDING Debits 2093832 324265 1 direct_match
2 2025-06-04 $4,175.00 Incoming Wire 86777731 BLOC FUNDING 324265 1 funding_deposit
3 2025-06-05 $-338.41 BLOC FUNDING Debits 2146107 324265 1 direct_match
4 2025-06-06 $-338.41 BLOC FUNDING Debits 2146107 324265 1 direct_match
5 2025-06-09 $-338.41 BLOC FUNDING Debits 2146107 324265 1 direct_match
6 2025-06-10 $-338.41 BLOC FUNDING Debits 2146107 324265 1 direct_match
7 2025-06-11 $-338.41 BLOC FUNDING Debits 2146107 324265 1 direct_match
8 2025-06-12 $-338.41 BLOC FUNDING Debits 2146107 324265 1 direct_match
9 2025-06-13 $-338.41 BLOC FUNDING Debits 2146107 324265 1 direct_match
10 2025-06-16 $-338.41 BLOC FUNDING Debits 2146107 324265 1 direct_match
11 2025-06-17 $-338.41 BLOC FUNDING Debits 2146107 324265 1 direct_match
12 2025-06-18 $-338.41 BLOC FUNDING Debits 2146107 324265 1 direct_match
13 2025-06-20 $-338.41 BLOC FUNDING Debits 2146107 324265 2 direct_match
14 2025-06-23 $-338.41 BLOC FUNDING Debits 2146107 324265 1 direct_match
15 2025-06-24 $-338.41 BLOC FUNDING Debits 2146107 324265 1 direct_match
16 2025-06-25 $338.41 RETURNED ITEM , INSUFFICIENT FUNDS , BLOC FUNDING Debits 2146107 324265 1 direct_match
17 2025-06-26 $-338.41 BLOC FUNDING Debits 2146107 324265 1 direct_match
18 2025-06-27 $-338.41 BLOC FUNDING Debits 2146107 324265 1 direct_match
19 2025-06-30 $-338.41 BLOC FUNDING Debits 2146107 324265 1 direct_match
Total $-5,753.56 19 transactions