Funding Details
ID: 80693
Funder Information
- Funder Name
- MONEY STORE
- Date Funded
- 2025-08-08
- Amount Funded
- $10,205.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:25:19
- Modified At
- 2026-01-30 15:25:19
- Occurrence Count
- 1 times
- Analytics Sources
- 400210
Account Information
- Account Name
- Sustainability Surgical Sales And Service LLC
- Account ID
001Nt000000vs5KIAQ- Industry
- Medical Supplies
- Location
- Phoenix, AZ
Payment Details
- Term (Days)
- 52
- Payment Frequency
- Daily
- Daily Payment
- $273.17
- Actual Payment
- $273.17 (Daily)
- First Payment
- 2025-08-11
- Last Payment
- 2025-08-29
- Transaction Count
- 14
- Transaction Amount
- $-3,824.38
- First Bank Statement
- 2025-06-01
- 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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-08 | $10,205.00 | WIRE TYPE:WIRE IN DATE: 250808 TIME:1416 ET TRN:2025080800468489 SEQ:522002154811/000958 ORIG:1/THE MONEY STORE FUNDING ID:9535486950 SND BK:SANTANDER BANK, N.A. ID:231372691 PMT DET:0 8-08-25 11 WIRED 10205 /LOCINS/CTRC | 400210 | 1 | funding_deposit |
| 2 | 2025-08-11 | $-273.17 | Money Store DES:factor ID: INDN:Sustainable Surgical CO ID:47-4598425 CCD | 400210 | 1 | direct_match |
| 3 | 2025-08-12 | $-273.17 | Money Store DES:factor ID: INDN:Sustainable Surgical CO ID:47-4598425 CCD | 400210 | 1 | direct_match |
| 4 | 2025-08-13 | $-273.17 | Money Store DES:factor ID: INDN:Sustainable Surgical CO ID:47-4598425 CCD | 400210 | 1 | direct_match |
| 5 | 2025-08-14 | $-273.17 | Money Store DES:factor ID: INDN:Sustainable Surgical CO ID:47-4598425 CCD | 400210 | 1 | direct_match |
| 6 | 2025-08-15 | $-273.17 | Money Store DES:factor ID: INDN:Sustainable Surgical CO ID:47-4598425 CCD | 400210 | 1 | direct_match |
| 7 | 2025-08-18 | $-273.17 | Money Store DES:factor ID: INDN:Sustainable Surgical CO ID:47-4598425 CCD | 400210 | 1 | direct_match |
| 8 | 2025-08-19 | $-273.17 | Money Store DES:factor ID: INDN:Sustainable Surgical CO ID:47-4598425 CCD | 400210 | 1 | direct_match |
| 9 | 2025-08-20 | $-273.17 | Money Store DES:factor ID: INDN:Sustainable Surgical CO ID:47-4598425 CCD | 400210 | 1 | direct_match |
| 10 | 2025-08-21 | $-273.17 | Money Store DES:factor ID: INDN:Sustainable Surgical CO ID:47-4598425 CCD | 400210 | 1 | direct_match |
| 11 | 2025-08-22 | $-273.17 | Money Store DES:factor ID: INDN:Sustainable Surgical CO ID:47-4598425 CCD | 400210 | 1 | direct_match |
| 12 | 2025-08-25 | $-273.17 | Money Store DES:factor ID: INDN:Sustainable Surgical CO ID:47-4598425 CCD | 400210 | 1 | direct_match |
| 13 | 2025-08-26 | $-273.17 | Money Store DES:factor ID: INDN:Sustainable Surgical CO ID:47-4598425 CCD | 400210 | 1 | direct_match |
| 14 | 2025-08-27 | $-273.17 | Money Store DES:factor ID: INDN:Sustainable Surgical CO ID:47-4598425 CCD | 400210 | 1 | direct_match |
| 15 | 2025-08-28 | $-273.17 | Money Store DES:factor ID: INDN:Sustainable Surgical CO ID:47-4598425 CCD | 400210 | 1 | direct_match |
| 16 | 2025-08-29 | $273.17 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-28) | 400210 | 1 | direct_match |
| Total | $-3,824.38 | 16 transactions | ||||