Funding Details
ID: 85295
Funder Information
- Funder Name
- MONEY STORE
- Date Funded
- 2024-10-24
- Amount Funded
- $23,405.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 34 transactions from 2024-08-01 to 2024-08-01 found before funding date 2024-10-24 - Created At
- 2026-01-30 15:40:48
- Modified At
- 2026-01-30 15:40:48
- Occurrence Count
- 1 times
- Analytics Sources
- 157267
Account Information
- Account Name
- SmartSoda Holdings, Inc.
- Account ID
001Nt000002RG4MIAW- Industry
- Distributing Center
- Location
- CLEVELAND, OH
Payment Details
- Term (Days)
- 62
- Payment Frequency
- Daily
- Daily Payment
- $522.00
- Actual Payment
- $522.00 (Daily)
- First Payment
- 2024-10-28
- Last Payment
- 2024-11-15
- Transaction Count
- 11
- Transaction Amount
- $-6,831.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-29
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-24 | $23,405.00 | Fedwire Credit Via: Santander Bank, N.A./231372691 B/O: The Money Store Funding Inc US Ref: Chase Nyc/Ctr/Bnf=Smartsoda Holdings, Inc. Cleveland OH 44124-6140 US/Ac-000000003828 Rfb=10-24-24 Obi=25 Wired 23405.00 Tribecca 25 Bbi=/Ch Gs/USD0,/ Imad: 1024Mmqfmpyc000304 Trn: 0336711298Ff | 157267 | 1 | funding_deposit |
| 2 | 2024-10-28 | $-621.00 | Payment to MONEY STORE | 157267 | 1 | direct_match |
| 3 | 2024-10-30 | $-621.00 | Payment to MONEY STORE | 157267 | 1 | direct_match |
| 4 | 2024-10-31 | $-621.00 | Payment to MONEY STORE | 157267 | 1 | direct_match |
| 5 | 2024-11-01 | $-621.00 | Payment to MONEY STORE | 157267 | 1 | direct_match |
| 6 | 2024-11-04 | $-621.00 | Payment to MONEY STORE | 157267 | 1 | direct_match |
| 7 | 2024-11-05 | $-621.00 | Payment to MONEY STORE | 157267 | 1 | direct_match |
| 8 | 2024-11-06 | $-621.00 | Payment to MONEY STORE | 157267 | 1 | direct_match |
| 9 | 2024-11-07 | $-621.00 | Payment to MONEY STORE | 157267 | 1 | direct_match |
| 10 | 2024-11-08 | $-621.00 | Payment to MONEY STORE | 157267 | 1 | direct_match |
| 11 | 2024-11-13 | $-621.00 | Payment to MONEY STORE | 157267 | 1 | direct_match |
| 12 | 2024-11-15 | $-621.00 | Payment to MONEY STORE | 157267 | 1 | direct_match |
| Total | $-6,831.00 | 12 transactions | ||||