Funding Details
ID: 80961
Funder Information
- Funder Name
- MAIN STREET
- Date Funded
- 2025-01-13
- Amount Funded
- $68,387.58
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 7 transactions from 2025-01-02 to 2025-01-10 found before funding date 2025-01-13 - Created At
- 2026-01-30 15:26:17
- Modified At
- 2026-01-30 15:26:17
- Occurrence Count
- 1 times
- Analytics Sources
- 230903
Account Information
- Account Name
- Sabor De Sanchez
- Account ID
001Nt0000011FMJIA2- Industry
- Restaurant
- Location
- San Antonio, TX
Payment Details
- Term (Days)
- 306
- Payment Frequency
- Daily
- Daily Payment
- $679.69
- Actual Payment
- $679.69 (Daily)
- First Payment
- 2025-01-13
- Last Payment
- 2025-01-23
- Transaction Count
- 8
- Transaction Amount
- $-5,437.52
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-13 | $-679.69 | Orig CO Name:Mainstreet Orig ID:Rpp3305677 Desc Date:250110 CO Entry Descr:8774963053Sec:CCD Trace#:122043486813654 Eed:250113 Ind ID:965470103 Ind Name:Morales Molano, Daniel 877-496-3053 Trn: 0136813654Tc | 230903 | 1 | direct_match |
| 2 | 2025-01-13 | $68,387.58 | Orig CO Name:Main Street Merc Orig ID:9200502235 Desc Date:250113 CO Entry Descr:ACH Pmt Sec:CCD Trace#:021000026510903 Eed:250113 Ind ID:11158268936 Ind Name:Daniel Morales Molano Trn: 0136510903Tc | 230903 | 1 | funding_deposit |
| 3 | 2025-01-14 | $-679.69 | Orig CO Name:Mainstreet Orig ID:Rpp3305677 Desc Date:250113 CO Entry Descr:8774963053Sec:CCD Trace#:122043483724605 Eed:250114 Ind ID:965470103 Ind Name:Morales Molano, Daniel 877-496-3053 Trn: 0143724605Tc | 230903 | 1 | direct_match |
| 4 | 2025-01-15 | $-679.69 | Orig CO Name:Mainstreet Orig ID:Rpp3305677 Desc Date:250114 CO Entry Descr:8774963053Sec:CCD Trace#:122043488065006 Eed:250115 Ind ID:965470103 Ind Name:Morales Molano, Daniel 877-496-3053 Trn: 0158065006Tc | 230903 | 1 | direct_match |
| 5 | 2025-01-16 | $-679.69 | Orig CO Name:Mainstreet Orig ID:Rpp3305677 Desc Date:250115 CO Entry Descr:8774963053Sec:CCD Trace#:122043488151467 Eed:250116 Ind ID:965470103 Ind Name:Morales Molano, Daniel 877-496-3053 Trn: 0168151467Tc | 230903 | 1 | direct_match |
| 6 | 2025-01-17 | $-679.69 | Orig CO Name:Mainstreet Orig ID:Rpp3305677 Desc Date:250116 CO Entry Descr:8774963053Sec:CCD Trace#:122043481691815 Eed:250117 Ind ID:965470103 Ind Name:Morales Molano, Daniel 877-496-3053 Trn: 0171691815Tc | 230903 | 1 | direct_match |
| 7 | 2025-01-21 | $-679.69 | Orig CO Name:Mainstreet Orig ID:Rpp3305677 Desc Date:250117 CO Entry Descr:8774963053Sec:CCD Trace#:122043485402560 Eed:250121 Ind ID:965470103 Ind Name:Morales Molano, Daniel 877-496-3053 Trn: 0215402560Tc | 230903 | 1 | direct_match |
| 8 | 2025-01-22 | $-679.69 | Orig CO Name:Mainstreet Orig ID:Rpp3305677 Desc Date:250121 CO Entry Descr:8774963053Sec:CCD Trace#:122043481975168 Eed:250122 Ind ID:965470103 Ind Name:Morales Molano, Daniel 877-496-3053 Trn: 0221975168Tc | 230903 | 1 | direct_match |
| 9 | 2025-01-23 | $-679.69 | Orig CO Name:Mainstreet Orig ID:Rpp3305677 Desc Date:250122 CO Entry Descr:8774963053Sec:CCD Trace#:122043487166223 Eed:250123 Ind ID:965470103 Ind Name:Morales Molano, Daniel 877-496-3053 Trn: 0237166223Tc | 230903 | 1 | direct_match |
| Total | $-5,437.52 | 9 transactions | ||||