Funding Details
ID: 73611
Funder Information
- Funder Name
- MAIN STREET
- Date Funded
- 2024-12-12
- Amount Funded
- $16,150.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:00:28
- Modified At
- 2026-01-30 15:00:28
- Occurrence Count
- 1 times
- Analytics Sources
- 185034
Account Information
- Account Name
- B A Beverage Company LLC
- Account ID
0014z00001szOhsAAE- Industry
- Lounges / Drinking Places
- Location
- North Providence, RI
Payment Details
- Term (Days)
- 106
- Payment Frequency
- Daily
- Daily Payment
- $212.00
- Actual Payment
- $212.00 (Daily)
- First Payment
- 2024-12-13
- Last Payment
- 2025-01-31
- Transaction Count
- 33
- Transaction Amount
- $-6,996.00
- First Bank Statement
- 2024-11-01
- 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 (34)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-12 | $16,150.00 | MAIN STREET MERC ACH Pmt 241212 11154909426 | 185034 | 1 | funding_deposit |
| 2 | 2024-12-13 | $-212.00 | Payment to MAIN STREET | 185034 | 1 | direct_match |
| 3 | 2024-12-16 | $-212.00 | Payment to MAIN STREET | 185034 | 1 | direct_match |
| 4 | 2024-12-17 | $-212.00 | Payment to MAIN STREET | 185034 | 1 | direct_match |
| 5 | 2024-12-18 | $-212.00 | Payment to MAIN STREET | 185034 | 1 | direct_match |
| 6 | 2024-12-19 | $-212.00 | Payment to MAIN STREET | 185034 | 1 | direct_match |
| 7 | 2024-12-20 | $-212.00 | Payment to MAIN STREET | 185034 | 1 | direct_match |
| 8 | 2024-12-23 | $-212.00 | Payment to MAIN STREET | 185034 | 1 | direct_match |
| 9 | 2024-12-24 | $-212.00 | Payment to MAIN STREET | 185034 | 1 | direct_match |
| 10 | 2024-12-26 | $-212.00 | Payment to MAIN STREET | 185034 | 1 | direct_match |
| 11 | 2024-12-27 | $-212.00 | Payment to MAIN STREET | 185034 | 1 | direct_match |
| 12 | 2024-12-30 | $-212.00 | Payment to MAIN STREET | 185034 | 1 | direct_match |
| 13 | 2024-12-31 | $-212.00 | Payment to MAIN STREET | 185034 | 1 | direct_match |
| 14 | 2025-01-02 | $-212.00 | Payment to MAIN STREET | 185034 | 1 | direct_match |
| 15 | 2025-01-03 | $-212.00 | Payment to MAIN STREET | 185034 | 1 | direct_match |
| 16 | 2025-01-06 | $-212.00 | Payment to MAIN STREET | 185034 | 1 | direct_match |
| 17 | 2025-01-07 | $-212.00 | Payment to MAIN STREET | 185034 | 1 | direct_match |
| 18 | 2025-01-08 | $-212.00 | Payment to MAIN STREET | 185034 | 1 | direct_match |
| 19 | 2025-01-09 | $-212.00 | Payment to MAIN STREET | 185034 | 1 | direct_match |
| 20 | 2025-01-10 | $-212.00 | Payment to MAIN STREET | 185034 | 1 | direct_match |
| 21 | 2025-01-13 | $-212.00 | Payment to MAIN STREET | 185034 | 1 | direct_match |
| 22 | 2025-01-14 | $-212.00 | Payment to MAIN STREET | 185034 | 1 | direct_match |
| 23 | 2025-01-15 | $-212.00 | Payment to MAIN STREET | 185034 | 1 | direct_match |
| 24 | 2025-01-16 | $-212.00 | Payment to MAIN STREET | 185034 | 1 | direct_match |
| 25 | 2025-01-17 | $-212.00 | Payment to MAIN STREET | 185034 | 1 | direct_match |
| 26 | 2025-01-21 | $-212.00 | Payment to MAIN STREET | 185034 | 1 | direct_match |
| 27 | 2025-01-22 | $-212.00 | Payment to MAIN STREET | 185034 | 1 | direct_match |
| 28 | 2025-01-23 | $-212.00 | Payment to MAIN STREET | 185034 | 1 | direct_match |
| 29 | 2025-01-24 | $-212.00 | Payment to MAIN STREET | 185034 | 1 | direct_match |
| 30 | 2025-01-27 | $-212.00 | Payment to MAIN STREET | 185034 | 1 | direct_match |
| 31 | 2025-01-28 | $-212.00 | Payment to MAIN STREET | 185034 | 1 | direct_match |
| 32 | 2025-01-29 | $-212.00 | Payment to MAIN STREET | 185034 | 1 | direct_match |
| 33 | 2025-01-30 | $-212.00 | Payment to MAIN STREET | 185034 | 1 | direct_match |
| 34 | 2025-01-31 | $-212.00 | Payment to MAIN STREET | 185034 | 1 | direct_match |
| Total | $-6,996.00 | 34 transactions | ||||