Funding Details
ID: 84589
Funder Information
- Funder Name
- MAIN STREET
- Date Funded
- 2025-08-19
- Amount Funded
- $12,076.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 65 transactions from 2025-07-02 to 2025-07-02 found before funding date 2025-08-19 - Created At
- 2026-01-30 15:38:14
- Modified At
- 2026-01-30 15:38:14
- Occurrence Count
- 1 times
- Analytics Sources
- 373400
Account Information
- Account Name
- Kenny And Kristi Hayes LLP
- Account ID
001Nt000002AOb2IAG- Industry
- Transportation
- Location
- Ada, OK
Payment Details
- Term (Days)
- 93
- Payment Frequency
- Daily
- Daily Payment
- $179.88
- Actual Payment
- $179.88 (Daily)
- First Payment
- 2025-08-19
- Last Payment
- 2025-09-02
- Transaction Count
- 18
- Transaction Amount
- $-4,990.80
- First Bank Statement
- 2025-01-07
- Last Bank Statement
- 2025-09-02
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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-19 | $-179.88 | MAINSTREET 8774963053 XXXXX3499 | 373400 | 1 | direct_match |
| 2 | 2025-08-19 | $12,076.00 | MAIN STREET MERC ACH Pmt 11184403844 | 373400 | 1 | funding_deposit |
| 3 | 2025-08-20 | $-399.00 | MAINSTREET 8774963053 XXXXX3499 | 373400 | 1 | direct_match |
| 4 | 2025-08-20 | $-179.88 | MAINSTREET 8774963053 XXXXX3499 | 373400 | 1 | direct_match |
| 5 | 2025-08-21 | $-399.00 | MAINSTREET 8774963053 XXXXX3499 | 373400 | 1 | direct_match |
| 6 | 2025-08-21 | $-179.88 | MAINSTREET 8774963053 XXXXX3499 | 373400 | 1 | direct_match |
| 7 | 2025-08-22 | $-179.88 | MAINSTREET 8774963053 XXXXX3499 | 373400 | 1 | direct_match |
| 8 | 2025-08-25 | $-399.00 | MAINSTREET 8774963053 XXXXX3499 | 373400 | 1 | direct_match |
| 9 | 2025-08-25 | $-179.88 | MAINSTREET 8774963053 XXXXX3499 | 373400 | 1 | direct_match |
| 10 | 2025-08-26 | $-399.00 | MAINSTREET 8774963053 XXXXX3499 | 373400 | 1 | direct_match |
| 11 | 2025-08-26 | $-179.88 | MAINSTREET 8774963053 XXXXX3499 | 373400 | 1 | direct_match |
| 12 | 2025-08-27 | $-399.00 | MAINSTREET 8774963053 XXXXX3499 A17DCB1AAC48414F93E342200A6FE06F 20250829 | 373400 | 1 | direct_match |
| 13 | 2025-08-27 | $-179.88 | MAINSTREET 8774963053 XXXXX3499 | 373400 | 1 | direct_match |
| 14 | 2025-08-28 | $-399.00 | MAINSTREET 8774963053 XXXXX3499 | 373400 | 1 | direct_match |
| 15 | 2025-08-28 | $-179.88 | MAINSTREET 8774963053 XXXXX3499 | 373400 | 1 | direct_match |
| 16 | 2025-08-29 | $-399.00 | MAINSTREET 8774963053 XXXXX3499 | 373400 | 1 | direct_match |
| 17 | 2025-08-29 | $-179.88 | MAINSTREET 8774963053 XXXXX3499 | 373400 | 1 | direct_match |
| 18 | 2025-09-02 | $-399.00 | MAINSTREET 8774963053 XXXXX3499 | 373400 | 1 | direct_match |
| 19 | 2025-09-02 | $-179.88 | COLD SEP 02 2025 MAINSTREET 8774963053 XXXXX3499 88 | 373400 | 1 | direct_match |
| Total | $-4,990.80 | 19 transactions | ||||