Funding Details
ID: 85491
Funder Information
- Funder Name
- MAIN STREET
- Date Funded
- 2025-09-19
- Amount Funded
- $28,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:41:28
- Modified At
- 2026-01-30 15:41:28
- Occurrence Count
- 1 times
- Analytics Sources
- 423165
Account Information
- Account Name
- Reynolds Design International
- Account ID
001Nt000002UbKPIA0- Industry
- Interior Design/Decorating
- Location
- Houston, TX
Payment Details
- Term (Days)
- 70
- Payment Frequency
- Daily
- Daily Payment
- $562.13
- Actual Payment
- $562.13 (Daily)
- First Payment
- 2025-09-19
- Last Payment
- 2025-09-29
- Transaction Count
- 9
- Transaction Amount
- $-5,059.17
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-29
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-19 | $-562.13 | Orig CO Name : Mainstreet Orig ID : Rpp3305677 Desc Date : 250918 CO Entry Descr : 8774963053Sec : CCD Trace # : 122043481129527 Eed : 250919 Ind ID : 852041925 Ind Name : Design Intern , Reynold 877-496-3053 Trn : 2621129527Tc | 423165 | 1 | direct_match |
| 2 | 2025-09-19 | $28,500.00 | Orig CO Name : Main Street Merc Orig ID : 9200502255 Desc Date : 250919 CO Entry Descr : ACH Pmt Sec : CCD Trace # : 021000027577098 Eed : 250919 Ind ID : 11108793788 Ind Name : Reynolds Design Intern Trn : 2627577098Tc | 423165 | 1 | funding_deposit |
| 3 | 2025-09-20 | $-562.13 | Orig CO Name : Mainstreet Orig ID : Rpp3305677 Desc Date : 250919 CO Entry Descr : 8774963053Sec : CCD Trace # : 122043488697397 Eed : 250920 Ind ID : 852041925 Ind Name : Design Intern , Reynold 877-496-3053 Trn : 2638697397Tc | 423165 | 1 | direct_match |
| 4 | 2025-09-21 | $-562.13 | Orig CO Name : Mainstreet Orig ID : Rpp3305677 Desc Date : 250920 CO Entry Descr : 8774963053Sec : CCD Trace # : 122043487407271 Eed : 250921 Ind ID : 852041925 Ind Name : Design Intern , Reynold 877-496-3053 Trn : 2647407271Tc | 423165 | 1 | direct_match |
| 5 | 2025-09-22 | $-562.13 | Orig CO Name : Mainstreet Orig ID : Rpp3305677 Desc Date : 250921 CO Entry Descr : 8774963053Sec : CCD Trace # : 122043488687431 Eed : 250922 Ind ID : 852041925 Ind Name : Design Intern , Reynold 877-496-3053 Trn : 2658687431Tc | 423165 | 1 | direct_match |
| 6 | 2025-09-25 | $-562.13 | Orig CO Name : Mainstreet Orig ID : Rpp3305677 Desc Date : 250922 CO Entry Descr : 8774963053Sec : CCD Trace # : 122043489742064 Eed : 250925 Ind ID : 852041925 Ind Name : Design Intern , Reynold 877-496-3053 Trn : 2689742064Tc | 423165 | 1 | direct_match |
| 7 | 2025-09-26 | $-562.13 | Orig CO Name : Mainstreet Orig ID : Rpp3305677 Desc Date : 250925 CO Entry Descr : 8774963053Sec : CCD Trace # : 122043487053091 Eed : 250926 Ind ID : 852041925 Ind Name : Design Intern , Reynold 877-496-3053 Trn : 2697053091Tc | 423165 | 1 | direct_match |
| 8 | 2025-09-27 | $-562.13 | Orig CO Name : Mainstreet Orig ID : Rpp3305677 Desc Date : 250926 CO Entry Descr : 8774963053Sec : CCD Trace # : 122043486148696 Eed : 250927 Ind ID : 852041925 Ind Name : Design Intern , Reynold 877-496-3053 Trn : 2706148696Tc | 423165 | 1 | direct_match |
| 9 | 2025-09-28 | $-562.13 | Orig CO Name : Mainstreet Orig ID : Rpp3305677 Desc Date : 250927 CO Entry Descr : 8774963053Sec : CCD Trace # : 122043482909784 Eed : 250928 Ind ID : 852041925 Ind Name : Design Intern , Reynold 877-496-3053 Trn : 2712909784TC | 423165 | 1 | direct_match |
| 10 | 2025-09-29 | $-562.13 | Orig CO Name : Mainstreet Orig ID : Rpp3305677 Desc Date : 250928 CO Entry Descr : 8774963053Sec : CCD Trace # : 122043484049111 Eed : 250929 Ind ID : 852041925 Ind Name : Design Intern , Reynold 877-496-3053 Trn : 2724049111Tc | 423165 | 1 | direct_match |
| Total | $-5,059.17 | 10 transactions | ||||