Funding Details
ID: 73750
Funder Information
- Funder Name
- MONEY STORE
- Date Funded
- 2024-11-07
- Amount Funded
- $11,005.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:00:58
- Modified At
- 2026-01-30 15:00:58
- Occurrence Count
- 1 times
- Analytics Sources
- 162004
Account Information
- Account Name
- G2 Garage LLC
- Account ID
0014z00001szp3rAAA- Industry
- Automotive Repair
- Location
- White Settlement, TX
Payment Details
- Term (Days)
- 51
- Payment Frequency
- Daily
- Daily Payment
- $298.00
- Actual Payment
- $298.00 (Daily)
- First Payment
- 2024-11-08
- Last Payment
- 2024-12-31
- Transaction Count
- 30
- Transaction Amount
- $-8,940.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
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 (31)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-07 | $11,005.00 | Fedwire Credit Via: Santander Bank, N.A./231372691 B/O: The Money Store Funding Inc US Ref: Chase Nyc/Ctr/Bnf=G2 Garage LLC White Settlement TX 76108-1614 US/Ac-0 00000008850 Rfb=11-07-24 Obi=12 Wir Ed 111005 Infusion 12 Bbi=/Chgs/USD 0,/ Imad: 1107Mmqfmpyc000688 Trn: 1032231312Ff | 162004 | 1 | funding_deposit |
| 2 | 2024-11-08 | $-298.00 | Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:241107 CO Entry Descr:Factor Sec:CCD Trace#:091408590351081 Eed:241108 Ind ID: Ind Name:G2 Garage S01348 Trn: 3130351081Tc | 162004 | 1 | direct_match |
| 3 | 2024-11-12 | $-298.00 | Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:241108 CO Entry Descr:Factor Sec:CCD Trace#:091408592526342 Eed:241112 Ind ID: Ind Name:G2 Garage S01348 Trn: 3172526342Tc | 162004 | 1 | direct_match |
| 4 | 2024-11-13 | $-298.00 | Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:241112 CO Entry Descr:Factor Sec:CCD Trace#:091408593714211 Eed:241113 Ind ID: Ind Name:G2 Garage S01348 Trn: 3183714211Tc | 162004 | 1 | direct_match |
| 5 | 2024-11-14 | $-298.00 | Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:241113 CO Entry Descr:Factor Sec:CCD Trace#:091408599292901 Eed:241114 Ind ID: Ind Name:G2 Garage S01348 Trn: 3199292901Tc | 162004 | 1 | direct_match |
| 6 | 2024-11-18 | $-298.00 | Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:241115 CO Entry Descr:Factor Sec:CCD Trace#:091408594958278 Eed:241118 Ind ID: Ind Name:G2 Garage S01348 Trn: 3234958278Tc | 162004 | 1 | direct_match |
| 7 | 2024-11-20 | $-298.00 | Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:241119 CO Entry Descr:Factor Sec:CCD Trace#:091408597081527 Eed:241120 Ind ID: Ind Name:G2 Garage S01348 Trn: 3257081527Tc | 162004 | 1 | direct_match |
| 8 | 2024-11-21 | $-298.00 | Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:241120 CO Entry Descr:Factor Sec:CCD Trace#:091408592297986 Eed:241121 Ind ID: Ind Name:G2 Garage S01348 Trn: 3262297986Tc | 162004 | 1 | direct_match |
| 9 | 2024-11-22 | $-298.00 | Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:241121 CO Entry Descr:Factor Sec:CCD Trace#:091408597113701 Eed:241122 Ind ID: Ind Name:G2 Garage S01348 Trn: 3277113701Tc | 162004 | 1 | direct_match |
| 10 | 2024-11-25 | $-298.00 | Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:241122 CO Entry Descr:Factor Sec:CCD Trace#:091408598516324 Eed:241125 Ind ID: Ind Name:G2 Garage S01348 Trn: 3308516324Tc | 162004 | 1 | direct_match |
| 11 | 2024-11-26 | $-298.00 | Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:241125 CO Entry Descr:Factor Sec:CCD Trace#:091408597943212 Eed:241126 Ind ID: Ind Name:G2 Garage S01348 Trn: 3317943212Tc | 162004 | 1 | direct_match |
| 12 | 2024-11-27 | $-298.00 | Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:241126 CO Entry Descr:Factor Sec:CCD Trace#:091408590860779 Eed:241127 Ind ID: Ind Name:G2 Garage S01348 Trn: 3320860779Tc | 162004 | 1 | direct_match |
| 13 | 2024-11-29 | $-298.00 | Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:241127 CO Entry Descr:Factor Sec:CCD Trace#:091408596915096 Eed:241129 Ind ID: Ind Name:G2 Garage S01348 Trn: 3346915096Tc | 162004 | 1 | direct_match |
| 14 | 2024-12-02 | $-298.00 | Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:241129 CO Entry Descr:Factor Sec:CCD Trace#:091408593862559 Eed:241202 Ind ID: Ind Name:G2 Garage S01348 Trn: 3373862559Tc | 162004 | 1 | direct_match |
| 15 | 2024-12-03 | $-298.00 | Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:241202 CO Entry Descr:Factor Sec:CCD Trace#:091408591382789 Eed:241203 Ind ID: Ind Name:G2 Garage S01348 Trn: 3381382789Tc | 162004 | 1 | direct_match |
| 16 | 2024-12-04 | $-298.00 | Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:241203 CO Entry Descr:Factor Sec:CCD Trace#:091408593506903 Eed:241204 Ind ID: Ind Name:G2 Garage S01348 Trn: 3393506903Tc | 162004 | 1 | direct_match |
| 17 | 2024-12-05 | $-298.00 | Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:241204 CO Entry Descr:Factor Sec:CCD Trace#:091408597239515 Eed:241205 Ind ID: Ind Name:G2 Garage S01348 Trn: 3407239515Tc | 162004 | 1 | direct_match |
| 18 | 2024-12-06 | $-298.00 | Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:241205 CO Entry Descr:Factor Sec:CCD Trace#:091408592129948 Eed:241206 Ind ID: Ind Name:G2 Garage S01348 Trn: 3412129948Tc | 162004 | 1 | direct_match |
| 19 | 2024-12-09 | $-298.00 | Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:241206 CO Entry Descr:Factor Sec:CCD Trace#:091408596515477 Eed:241209 Ind ID: Ind Name:G2 Garage S01348 Trn: 3446515477Tc | 162004 | 1 | direct_match |
| 20 | 2024-12-10 | $-298.00 | Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:241209 CO Entry Descr:Factor Sec:CCD Trace#:091408597950396 Eed:241210 Ind ID: Ind Name:G2 Garage S01348 Trn: 3457950396Tc | 162004 | 1 | direct_match |
| 21 | 2024-12-11 | $-298.00 | Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:241210 CO Entry Descr:Factor Sec:CCD Trace#:091408593937740 Eed:241211 Ind ID: Ind Name:G2 Garage S01348 Trn: 3463937740Tc | 162004 | 1 | direct_match |
| 22 | 2024-12-12 | $-298.00 | Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:241211 CO Entry Descr:Factor Sec:CCD Trace#:091408592264591 Eed:241212 Ind ID: Ind Name:G2 Garage S01348 Trn: 3472264591Tc | 162004 | 1 | direct_match |
| 23 | 2024-12-13 | $-298.00 | Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:241212 CO Entry Descr:Factor Sec:CCD Trace#:091408591850629 Eed:241213 Ind ID: Ind Name:G2 Garage S01348 Trn: 3481850629Tc | 162004 | 1 | direct_match |
| 24 | 2024-12-16 | $-298.00 | Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:241213 CO Entry Descr:Factor Sec:CCD Trace#:091408598953301 Eed:241216 Ind ID: Ind Name:G2 Garage S01348 Trn: 3518953301Tc | 162004 | 1 | direct_match |
| 25 | 2024-12-17 | $-298.00 | Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:241216 CO Entry Descr:Factor Sec:CCD Trace#:091408598724373 Eed:241217 Ind ID: Ind Name:G2 Garage S01348 Trn: 3528724373Tc | 162004 | 1 | direct_match |
| 26 | 2024-12-18 | $-298.00 | Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:241217 CO Entry Descr:Factor Sec:CCD Trace#:091408592015190 Eed:241218 Ind ID: Ind Name:G2 Garage S01348 Trn: 3532015190Tc | 162004 | 1 | direct_match |
| 27 | 2024-12-19 | $-298.00 | Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:241218 CO Entry Descr:Factor Sec:CCD Trace#:091408598253959 Eed:241219 Ind ID: Ind Name:G2 Garage S01348 Trn: 3548253959Tc | 162004 | 1 | direct_match |
| 28 | 2024-12-23 | $-298.00 | Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:241220 CO Entry Descr:Factor Sec:CCD Trace#:091408591849876 Eed:241223 Ind ID: Ind Name:G2 Garage S01348 Trn: 3581849876Tc | 162004 | 1 | direct_match |
| 29 | 2024-12-24 | $-298.00 | Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:241223 CO Entry Descr:Factor Sec:CCD Trace#:091408594855524 Eed:241224 Ind ID: Ind Name:G2 Garage S01348 Trn: 3594855524Tc | 162004 | 1 | direct_match |
| 30 | 2024-12-30 | $-298.00 | Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:241227 CO Entry Descr:Factor Sec:CCD Trace#:091408599161609 Eed:241230 Ind ID: Ind Name:G2 Garage S01348 Trn: 3659161609Tc | 162004 | 1 | direct_match |
| 31 | 2024-12-31 | $-298.00 | Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:241230 CO Entry Descr:Factor Sec:CCD Trace#:091408596338495 Eed:241231 Ind ID: Ind Name:G2 Garage S01348 Trn: 3666338495Tc | 162004 | 1 | direct_match |
| Total | $-8,940.00 | 31 transactions | ||||