Funding Details
ID: 73926
Funder Information
- Funder Name
- GREEN NOTE CAPITAL
- Date Funded
- 2025-07-30
- Amount Funded
- $57,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:01:46
- Modified At
- 2026-01-30 15:01:46
- Occurrence Count
- 1 times
- Analytics Sources
- 427284
Account Information
- Account Name
- M & C Imports Inc
- Account ID
0014z00001toPWOAA2- Industry
- Painter
- Location
- Boca Raton, FL
Payment Details
- Term (Days)
- 114
- Payment Frequency
- Weekly
- Daily Payment
- $699.50
- Actual Payment
- $699.50 (Weekly)
- First Payment
- 2025-08-06
- Last Payment
- 2025-10-29
- Transaction Count
- 13
- Transaction Amount
- $-45,467.50
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-30 | $57,000.00 | WT Fed#00100 Optimumbank /Org=Green Note Capital Partners Inc Srf# 0670150960212128 Trn#250730087805 Rfb# Advance | 427284 | 1 | funding_deposit |
| 2 | 2025-08-06 | $-3,497.50 | < Business to Business ACH Debit - Green Note Cap Green Note 250806 9526 M & C Imports, Inc | 427284 | 1 | direct_match |
| 3 | 2025-08-13 | $-3,497.50 | < Business to Business ACH Debit - Green Note Cap Green Note 250812 9526 M & C Imports, Inc | 427284 | 1 | direct_match |
| 4 | 2025-08-20 | $-3,497.50 | < Business to Business ACH Debit - Green Note Cap Green Note 250819 9526 M & C Imports, Inc | 427284 | 1 | direct_match |
| 5 | 2025-08-27 | $-3,497.50 | < Business to Business ACH Debit - Green Note Cap Green Note 250826 9526 M & C Imports, Inc | 427284 | 1 | direct_match |
| 6 | 2025-09-03 | $-3,497.50 | < Business to Business ACH Debit - Green Note Cap Green Note 250902 9526 M & C Imports, Inc | 427284 | 1 | direct_match |
| 7 | 2025-09-10 | $-3,497.50 | < Business to Business ACH Debit - Green Note Cap Green Note 250909 9526 M & C Imports, Inc | 427284 | 1 | direct_match |
| 8 | 2025-09-17 | $-3,497.50 | < Business to Business ACH Debit - Green Note Cap Green Note 250916 9526 M & C Imports, Inc | 427284 | 1 | direct_match |
| 9 | 2025-09-24 | $-3,497.50 | < Business to Business ACH Debit - Green Note Cap Green Note 250923 9526 M & C Imports, Inc | 427284 | 1 | direct_match |
| 10 | 2025-10-01 | $-3,497.50 | < Business to Business ACH Debit - Green Note Cap Green Note 250930 9526 M & C Imports, Inc | 427284 | 1 | direct_match |
| 11 | 2025-10-08 | $-3,497.50 | < Business to Business ACH Debit - Green Note Cap Green Note 251007 9526 M & C Imports, Inc | 427284 | 1 | direct_match |
| 12 | 2025-10-15 | $-3,497.50 | < Business to Business ACH Debit - Green Note Cap Green Note 251014 9526 M & C Imports, Inc | 427284 | 1 | direct_match |
| 13 | 2025-10-22 | $-3,497.50 | < Business to Business ACH Debit - Green Note Cap Green Note 251021 9526 M & C Imports, Inc | 427284 | 1 | direct_match |
| 14 | 2025-10-29 | $-3,497.50 | < Business to Business ACH Debit - Green Note Cap Green Note 251028 9526 M & C Imports, Inc | 427284 | 1 | direct_match |
| Total | $-45,467.50 | 14 transactions | ||||