Funder Information
Funder Name
MAIN STREET
Date Funded
2024-06-06
Amount Funded
$54,500.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 50 transactions from 2024-05-01 to 2024-05-01 found before funding date 2024-06-06
Created At
2026-01-28 22:14:57
Modified At
2026-01-30 17:25:11
Occurrence Count
3 times
Analytics Sources
100683
Account Information
Account Name
Serenity Memorial Chapel
Account ID
001Nt00000GlomZIAR
Industry
Funeral Home
Location
Belleville, IL
Payment Details
Term (Days)
152
Payment Frequency
Daily
Daily Payment
$499.00
Actual Payment
$499.00 (Daily)
First Payment
2024-06-06
Last Payment
2024-07-31
Transaction Count
41
Transaction Amount
$-22,739.00
First Bank Statement
2024-05-01
Last Bank Statement
2024-07-31
Analysis
Factor Rate
0.4172
Payoff Status
active
Expected Payoff
2025-01-06
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (42)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-06-06 $-559.00 WITHDRAWAL ACH MAINSTREET TYPE: 8774963053 CO: MAINSTREET 100683 3 direct_match
2 2024-06-06 $-499.00 WITHDRAWAL ACH MAINSTREET TYPE: 8774963053 CO: MAINSTREET 100683 3 direct_match
3 2024-06-06 $54,500.00 DEPOSIT ACH MAIN STREET MERC TYPE: ACH PMT CO: MAIN STREET MERC 100683 3 funding_deposit
4 2024-06-07 $-559.00 WITHDRAWAL ACH MAINSTREET TYPE: 8774963053 CO: MAINSTREET 100683 3 direct_match
5 2024-06-07 $-499.00 WITHDRAWAL ACH MAINSTREET TYPE: 8774963053 CO: MAINSTREET 100683 3 direct_match
6 2024-06-10 $-559.00 WITHDRAWAL ACH MAINSTREET TYPE: 8774963053 CO: MAINSTREET 100683 3 direct_match
7 2024-06-10 $-499.00 WITHDRAWAL ACH MAINSTREET TYPE: 8774963053 CO: MAINSTREET 100683 3 direct_match
8 2024-06-11 $-559.00 WITHDRAWAL ACH MAINSTREET TYPE: 8774963053 CO: MAINSTREET 100683 6 direct_match
9 2024-06-12 $-559.00 WITHDRAWAL ACH MAINSTREET TYPE: 8774963053 CO: MAINSTREET 100683 6 direct_match
10 2024-06-13 $-559.00 WITHDRAWAL ACH MAINSTREET TYPE: 8774963053 CO: MAINSTREET 100683 6 direct_match
11 2024-06-14 $-559.00 WITHDRAWAL ACH MAINSTREET TYPE: 8774963053 CO: MAINSTREET 100683 6 direct_match
12 2024-06-17 $-559.00 WITHDRAWAL ACH MAINSTREET TYPE: 8774963053 CO: MAINSTREET 100683 6 direct_match
13 2024-06-18 $-559.00 WITHDRAWAL ACH MAINSTREET TYPE: 8774963053 CO: MAINSTREET 100683 6 direct_match
14 2024-06-20 $-559.00 WITHDRAWAL ACH MAINSTREET TYPE: 8774963053 CO: MAINSTREET 100683 6 direct_match
15 2024-06-21 $-559.00 WITHDRAWAL ACH MAINSTREET TYPE: 8774963053 CO: MAINSTREET 100683 6 direct_match
16 2024-06-24 $-559.00 WITHDRAWAL ACH MAINSTREET TYPE: 8774963053 CO: MAINSTREET 100683 6 direct_match
17 2024-06-25 $-559.00 WITHDRAWAL ACH MAINSTREET TYPE: 8774963053 CO: MAINSTREET 100683 6 direct_match
18 2024-06-26 $-559.00 WITHDRAWAL ACH MAINSTREET TYPE: 8774963053 CO: MAINSTREET 100683 6 direct_match
19 2024-06-27 $-559.00 WITHDRAWAL ACH MAINSTREET TYPE: 8774963053 CO: MAINSTREET 100683 6 direct_match
20 2024-06-28 $-559.00 WITHDRAWAL ACH MAINSTREET TYPE: 8774963053 CO: MAINSTREET 100683 6 direct_match
21 2024-07-01 $-559.00 WITHDRAWAL ACH MAINSTREET TYPE: 8774963053 CO: MAINSTREET 100683 6 direct_match
22 2024-07-02 $-559.00 WITHDRAWAL ACH MAINSTREET TYPE: 8774963053 CO: MAINSTREET 100683 6 direct_match
23 2024-07-03 $-559.00 WITHDRAWAL ACH MAINSTREET TYPE: 8774963053 CO: MAINSTREET 100683 6 direct_match
24 2024-07-05 $-559.00 WITHDRAWAL ACH MAINSTREET TYPE: 8774963053 CO: MAINSTREET 100683 6 direct_match
25 2024-07-08 $-559.00 WITHDRAWAL ACH MAINSTREET TYPE: 8774963053 CO: MAINSTREET 100683 6 direct_match
26 2024-07-09 $-559.00 WITHDRAWAL ACH MAINSTREET TYPE: 8774963053 CO: MAINSTREET 100683 6 direct_match
27 2024-07-10 $-559.00 WITHDRAWAL ACH MAINSTREET TYPE: 8774963053 CO: MAINSTREET 100683 6 direct_match
28 2024-07-11 $-559.00 WITHDRAWAL ACH MAINSTREET TYPE: 8774963053 CO: MAINSTREET 100683 6 direct_match
29 2024-07-12 $-559.00 WITHDRAWAL ACH MAINSTREET TYPE: 8774963053 CO: MAINSTREET 100683 6 direct_match
30 2024-07-15 $-559.00 WITHDRAWAL ACH MAINSTREET TYPE: 8774963053 CO: MAINSTREET 100683 6 direct_match
31 2024-07-16 $-559.00 WITHDRAWAL ACH MAINSTREET TYPE: 8774963053 CO: MAINSTREET 100683 6 direct_match
32 2024-07-17 $-559.00 WITHDRAWAL ACH MAINSTREET TYPE: 8774963053 CO: MAINSTREET 100683 6 direct_match
33 2024-07-18 $-559.00 WITHDRAWAL ACH MAINSTREET TYPE: 8774963053 CO: MAINSTREET 100683 6 direct_match
34 2024-07-19 $-559.00 WITHDRAWAL ACH MAINSTREET TYPE: 8774963053 CO: MAINSTREET 100683 6 direct_match
35 2024-07-22 $-559.00 WITHDRAWAL ACH MAINSTREET TYPE: 8774963053 CO: MAINSTREET 100683 6 direct_match
36 2024-07-23 $-559.00 WITHDRAWAL ACH MAINSTREET TYPE: 8774963053 CO: MAINSTREET 100683 6 direct_match
37 2024-07-24 $-559.00 WITHDRAWAL ACH MAINSTREET 100683 6 direct_match
38 2024-07-25 $-559.00 WITHDRAWAL ACH MAINSTREET TYPE: 8774963053 CO: MAINSTREET 100683 6 direct_match
39 2024-07-26 $-559.00 WITHDRAWAL ACH MAINSTREET TYPE: 8774963053 CO: MAINSTREET 100683 6 direct_match
40 2024-07-29 $-559.00 WITHDRAWAL ACH MAINSTREET TYPE: 8774963053 CO: MAINSTREET 100683 6 direct_match
41 2024-07-30 $-559.00 WITHDRAWAL ACH MAINSTREET TYPE: 8774963053 CO: MAINSTREET 100683 6 direct_match
42 2024-07-31 $-559.00 WITHDRAWAL ACH MAINSTREET TYPE: 8774963053 CO: MAINSTREET 100683 6 direct_match
Total $-22,739.00 42 transactions