Funding Details
ID: 74992
Funder Information
- Funder Name
- MONEY STORE
- Date Funded
- 2025-07-14
- Amount Funded
- $19,005.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:05:39
- Modified At
- 2026-01-30 15:05:39
- Occurrence Count
- 1 times
- Analytics Sources
- 373994
Account Information
- Account Name
- Farrington Gale LLC
- Account ID
0014z00001tpxwEAAQ- Industry
- Consulting
- Location
- Fort Collins, CO
Payment Details
- Term (Days)
- 53
- Payment Frequency
- Daily
- Daily Payment
- $496.67
- Actual Payment
- $496.67 (Daily)
- First Payment
- 2025-07-15
- Last Payment
- 2025-08-29
- Transaction Count
- 33
- Transaction Amount
- $-16,390.11
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 (35)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-14 | $19,005.00 | INCOMING WIRE FED WIRE TRANSFER CREDIT 2507140WIRE-IN | 373994 | 1 | funding_deposit |
| 2 | 2025-07-15 | $-496.67 | ACH DEBIT CCD Money Store Factor | 373994 | 1 | direct_match |
| 3 | 2025-07-16 | $-496.67 | ACH DEBIT CCD Money Store Factor | 373994 | 1 | direct_match |
| 4 | 2025-07-17 | $-496.67 | ACH DEBIT CCD Money Store Factor | 373994 | 1 | direct_match |
| 5 | 2025-07-18 | $-496.67 | ACH DEBIT CCD Money Store Factor | 373994 | 1 | direct_match |
| 6 | 2025-07-21 | $-496.67 | ACH DEBIT CCD Money Store Factor | 373994 | 1 | direct_match |
| 7 | 2025-07-22 | $-496.67 | ACH DEBIT CCD Money Store Factor | 373994 | 1 | direct_match |
| 8 | 2025-07-23 | $-496.67 | ACH DEBIT CCD Money Store Factor | 373994 | 1 | direct_match |
| 9 | 2025-07-24 | $-496.67 | ACH DEBIT CCD Money Store Factor | 373994 | 1 | direct_match |
| 10 | 2025-07-25 | $-496.67 | ACH DEBIT CCD Money Store Factor | 373994 | 1 | direct_match |
| 11 | 2025-07-28 | $-496.67 | ACH DEBIT CCD Money Store Factor | 373994 | 1 | direct_match |
| 12 | 2025-07-29 | $-496.67 | ACH DEBIT CCD Money Store Factor | 373994 | 1 | direct_match |
| 13 | 2025-07-30 | $496.67 | RETURNED ACH DEBIT NSF CCD Money Store Factor | 373994 | 1 | direct_match |
| 14 | 2025-07-31 | $-496.67 | ACH DEBIT CCD Money Store Factor | 373994 | 1 | direct_match |
| 15 | 2025-08-01 | $-496.67 | ACH DEBIT CCD Money Store Factor | 373994 | 1 | direct_match |
| 16 | 2025-08-04 | $-496.67 | ACH DEBIT CCD Money Store Factor | 373994 | 1 | direct_match |
| 17 | 2025-08-05 | $-496.67 | ACH DEBIT CCD Money Store Factor | 373994 | 1 | direct_match |
| 18 | 2025-08-06 | $-496.67 | ACH DEBIT CCD Money Store Factor | 373994 | 1 | direct_match |
| 19 | 2025-08-07 | $-496.67 | ACH DEBIT CCD Money Store Factor | 373994 | 1 | direct_match |
| 20 | 2025-08-08 | $-496.67 | ACH DEBIT CCD Money Store Factor | 373994 | 1 | direct_match |
| 21 | 2025-08-11 | $-496.67 | ACH DEBIT CCD Money Store Factor | 373994 | 1 | direct_match |
| 22 | 2025-08-12 | $-496.67 | ACH DEBIT CCD Money Store Factor | 373994 | 1 | direct_match |
| 23 | 2025-08-13 | $-496.67 | ACH DEBIT CCD Money Store Factor | 373994 | 1 | direct_match |
| 24 | 2025-08-14 | $-496.67 | ACH DEBIT CCD Money Store Factor | 373994 | 1 | direct_match |
| 25 | 2025-08-15 | $-496.67 | ACH DEBIT CCD Money Store Factor | 373994 | 1 | direct_match |
| 26 | 2025-08-18 | $-496.67 | ACH DEBIT CCD Money Store Factor | 373994 | 1 | direct_match |
| 27 | 2025-08-19 | $-496.67 | ACH DEBIT CCD Money Store Factor | 373994 | 1 | direct_match |
| 28 | 2025-08-20 | $-496.67 | ACH DEBIT CCD Money Store Factor | 373994 | 1 | direct_match |
| 29 | 2025-08-21 | $-496.67 | ACH DEBIT CCD Money Store Factor | 373994 | 1 | direct_match |
| 30 | 2025-08-22 | $-496.67 | ACH DEBIT CCD Money Store Factor | 373994 | 1 | direct_match |
| 31 | 2025-08-25 | $-496.67 | ACH DEBIT CCD Money Store Factor | 373994 | 1 | direct_match |
| 32 | 2025-08-26 | $-496.67 | ACH DEBIT CCD Money Store Factor | 373994 | 1 | direct_match |
| 33 | 2025-08-27 | $-496.67 | ACH DEBIT CCD Money Store Factor CONTINUED ON NEXT PAGE 5 of 7 | 373994 | 1 | direct_match |
| 34 | 2025-08-28 | $-496.67 | ACH DEBIT CCD Money Store Factor | 373994 | 1 | direct_match |
| 35 | 2025-08-29 | $-496.67 | ACH DEBIT CCD Money Store Factor 6 of 7 | 373994 | 1 | direct_match |
| Total | $-16,390.11 | 35 transactions | ||||