Funding Details
ID: 77257
Funder Information
- Funder Name
- MONETAFI
- Date Funded
- 2025-04-11
- Amount Funded
- $9,165.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:13:26
- Modified At
- 2026-01-30 15:13:26
- Occurrence Count
- 1 times
- Analytics Sources
- 317349
Account Information
- Account Name
- INNOVATIVE SPORTS MANAGEMENT INC
- Account ID
0016000001EUZ9gAAH- Industry
- Marketing
- Location
- Tenafly, NJ
Payment Details
- Term (Days)
- 43
- Payment Frequency
- Daily
- Daily Payment
- $298.00
- Actual Payment
- $298.00 (Daily)
- First Payment
- 2025-04-15
- Last Payment
- 2025-06-24
- Transaction Count
- 42
- Transaction Amount
- $-12,516.00
- First Bank Statement
- 2025-04-08
- Last Bank Statement
- 2025-07-08
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 (43)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-11 | $9,165.00 | WT Fed#05795 Optimumbank /Org=Monetafi Srf# 0670150960191901 Trn#250411186203 Rfb# 62936 Innovative | 317349 | 1 | funding_deposit |
| 2 | 2025-04-15 | $-298.00 | < Business to Business ACH Debit - Monetafi Daily 041525 000000016447 Innovative Sports Mana | 317349 | 1 | direct_match |
| 3 | 2025-04-16 | $-298.00 | < Business to Business ACH Debit - Monetafi Daily 041625 000000016506 Innovative Sports Mana | 317349 | 1 | direct_match |
| 4 | 2025-04-17 | $-298.00 | < Business to Business ACH Debit - Monetafi Daily 041725 000000016562 Innovative Sports Mana | 317349 | 1 | direct_match |
| 5 | 2025-04-18 | $-298.00 | < Business to Business ACH Debit - Monetafi Daily 041825 000000016635 Innovative Sports Mana | 317349 | 1 | direct_match |
| 6 | 2025-04-21 | $-298.00 | < Business to Business ACH Debit - Monetafi Daily 042125 000000016697 Innovative Sports Mana | 317349 | 1 | direct_match |
| 7 | 2025-04-22 | $-298.00 | < Business to Business ACH Debit - Monetafi Daily 042225 000000016757 Innovative Sports Mana | 317349 | 1 | direct_match |
| 8 | 2025-04-23 | $-298.00 | < Business to Business ACH Debit - Monetafi Daily 042325 000000016821 Innovative Sports Mana | 317349 | 1 | direct_match |
| 9 | 2025-04-24 | $-298.00 | < Business to Business ACH Debit - Monetafi Daily 042425 000000016879 Innovative Sports Mana | 317349 | 1 | direct_match |
| 10 | 2025-04-28 | $-298.00 | < Business to Business ACH Debit - Monetafi Daily 042825 000000017027 Innovative Sports Mana | 317349 | 1 | direct_match |
| 11 | 2025-05-05 | $-298.00 | < Business to Business ACH Debit - Monetafi Daily 050525 000000017475 Innovative Sports Mana | 317349 | 1 | direct_match |
| 12 | 2025-05-06 | $-298.00 | < Business to Business ACH Debit - Monetafi Daily 050625 000000017543 Innovative Sports Mana | 317349 | 1 | direct_match |
| 13 | 2025-05-08 | $-298.00 | < Business to Business ACH Debit - Monetafi Daily 050825 000000017680 Innovative Sports Mana | 317349 | 2 | direct_match |
| 14 | 2025-05-09 | $-298.00 | < Business to Business ACH Debit - Monetafi Daily 050925 000000017750 Innovative Sports Mana | 317349 | 2 | direct_match |
| 15 | 2025-05-12 | $-298.00 | < Business to Business ACH Debit - Monetafi Daily 051225 000000017822 Innovative Sports Mana | 317349 | 1 | direct_match |
| 16 | 2025-05-13 | $-298.00 | < Business to Business ACH Debit - Monetafi Daily 051325 000000017889 Innovative Sports Mana | 317349 | 1 | direct_match |
| 17 | 2025-05-14 | $-298.00 | < Business to Business ACH Debit - Monetafi Daily 051425 000000017953 Innovative Sports Mana | 317349 | 1 | direct_match |
| 18 | 2025-05-15 | $-298.00 | < Business to Business ACH Debit - Monetafi Daily 051525 000000018024 Innovative Sports Mana | 317349 | 1 | direct_match |
| 19 | 2025-05-16 | $-298.00 | < Business to Business ACH Debit - Monetafi Daily 051625 000000018096 Innovative Sports Mana | 317349 | 1 | direct_match |
| 20 | 2025-05-19 | $-298.00 | < Business to Business ACH Debit - Monetafi Daily 051925 000000018171 Innovative Sports Mana | 317349 | 1 | direct_match |
| 21 | 2025-05-20 | $-298.00 | < Business to Business ACH Debit - Monetafi Daily 052025 000000018243 Innovative Sports Mana | 317349 | 1 | direct_match |
| 22 | 2025-05-21 | $-298.00 | < Business to Business ACH Debit - Monetafi Daily 052125 000000018309 Innovative Sports Mana | 317349 | 1 | direct_match |
| 23 | 2025-05-22 | $-298.00 | < Business to Business ACH Debit - Monetafi Daily 052225 000000018372 Innovative Sports Mana | 317349 | 1 | direct_match |
| 24 | 2025-05-23 | $-298.00 | < Business to Business ACH Debit - Monetafi Daily 052325 000000018442 Innovative Sports Mana | 317349 | 2 | direct_match |
| 25 | 2025-05-27 | $-298.00 | < Business to Business ACH Debit - Monetafi Daily 052725 000000018570 Innovative Sports Mana | 317349 | 2 | direct_match |
| 26 | 2025-05-28 | $-298.00 | < Business to Business ACH Debit - Monetafi Daily 052825 000000018654 Innovative Sports Mana | 317349 | 1 | direct_match |
| 27 | 2025-05-29 | $-298.00 | < Business to Business ACH Debit - Monetafi Daily 052925 000000018726 Innovative Sports Mana | 317349 | 1 | direct_match |
| 28 | 2025-05-30 | $-298.00 | < Business to Business ACH Debit - Monetafi Weekly 053025 000000018799 Innovative Sports Mana | 317349 | 2 | direct_match |
| 29 | 2025-06-02 | $-298.00 | < Business to Business ACH Debit - Monetafi Daily 060225 000000018880 Innovative Sports Mana | 317349 | 1 | direct_match |
| 30 | 2025-06-03 | $-298.00 | < Business to Business ACH Debit - Monetafi Daily 060325 000000019077 Innovative Sports Mana | 317349 | 1 | direct_match |
| 31 | 2025-06-04 | $-298.00 | < Business to Business ACH Debit - Monetafi Daily 060425 000000019148 Innovative Sports Mana | 317349 | 1 | direct_match |
| 32 | 2025-06-05 | $-298.00 | < Business to Business ACH Debit - Monetafi Daily 060525 000000019221 Innovative Sports Mana | 317349 | 1 | direct_match |
| 33 | 2025-06-06 | $-298.00 | < Business to Business ACH Debit - Monetafi Daily 060625 000000019300 Innovative Sports Mana | 317349 | 2 | direct_match |
| 34 | 2025-06-09 | $-298.00 | < Business to Business ACH Debit - Monetafi Daily 060925 000000019391 Innovative Sports Mana | 317349 | 1 | direct_match |
| 35 | 2025-06-10 | $-298.00 | < Business to Business ACH Debit - Monetafi Daily 061025 000000019461 Innovative Sports Mana | 317349 | 1 | direct_match |
| 36 | 2025-06-11 | $-298.00 | < Business to Business ACH Debit - Monetafi Daily 061125 000000019527 Innovative Sports Mana | 317349 | 1 | direct_match |
| 37 | 2025-06-12 | $-298.00 | < Business to Business ACH Debit - Monetafi Daily 061225 000000019593 Innovative Sports Mana | 317349 | 1 | direct_match |
| 38 | 2025-06-16 | $-298.00 | < Business to Business ACH Debit - Monetafi Weekly 061325 000000019663 Innovative Sports Mana | 317349 | 3 | direct_match |
| 39 | 2025-06-17 | $-298.00 | < Business to Business ACH Debit - Monetafi Daily 061725 000000019814 Innovative Sports Mana | 317349 | 1 | direct_match |
| 40 | 2025-06-18 | $-298.00 | < Business to Business ACH Debit - Monetafi Daily 061825 000000019877 Innovative Sports Mana | 317349 | 1 | direct_match |
| 41 | 2025-06-20 | $-298.00 | < Business to Business ACH Debit - Monetafi Daily 062025 000000019995 Innovative Sports Mana | 317349 | 2 | direct_match |
| 42 | 2025-06-23 | $-298.00 | < Business to Business ACH Debit - Monetafi Daily 062325 000000020099 Innovative Sports Mana | 317349 | 1 | direct_match |
| 43 | 2025-06-24 | $-298.00 | < Business to Business ACH Debit - Monetafi Daily 062425 000000020175 Innovative Sports Mana | 317349 | 1 | direct_match |
| Total | $-12,516.00 | 43 transactions | ||||