Funder Information
Funder Name
MAIN STREET
Date Funded
2024-12-03
Amount Funded
$54,576.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 84 transactions from 2024-10-01 to 2024-10-01 found before funding date 2024-12-03
Created At
2026-01-28 22:14:57
Modified At
2026-01-30 17:25:12
Occurrence Count
3 times
Analytics Sources
168597
Account Information
Account Name
Serenity Memorial Chapel
Account ID
001Nt00000GlomZIAR
Industry
Funeral Home
Location
Belleville, IL
Payment Details
Term (Days)
136
Payment Frequency
Daily
Daily Payment
$559.00
Actual Payment
$559.00 (Daily)
First Payment
2024-12-03
Last Payment
2024-12-30
Transaction Count
19
Transaction Amount
$-10,621.00
First Bank Statement
2024-10-01
Last Bank Statement
2024-12-31
Analysis
Factor Rate
0.1946
Payoff Status
active
Expected Payoff
2025-06-11
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (20)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-03 $-559.00 WITHDRAWAL ACH MAINSTREET TYPE : 8774963053 CO : MAINSTREET 168597 6 direct_match
2 2024-12-03 $54,576.00 DEPOSIT ACH MAIN STREET MERC TYPE : ACH PMT CO : MAIN STREET MERC 168597 3 funding_deposit
3 2024-12-04 $-559.00 WITHDRAWAL ACH MAINSTREET TYPE : 8774963053 CO : MAINSTREET 168597 6 direct_match
4 2024-12-05 $-559.00 WITHDRAWAL ACH MAINSTREET TYPE : 8774963053 CO : MAINSTREET 168597 6 direct_match
5 2024-12-06 $-559.00 WITHDRAWAL ACH MAINSTREET TYPE : 8774963053 CO : MAINSTREET 168597 6 direct_match
6 2024-12-09 $-559.00 WITHDRAWAL ACH MAINSTREET TYPE : 8774963053 CO : MAINSTREET 168597 6 direct_match
7 2024-12-10 $-559.00 WITHDRAWAL ACH MAINSTREET TYPE : 8774963053 CO : MAINSTREET 168597 6 direct_match
8 2024-12-11 $-559.00 WITHDRAWAL ACH MAINSTREET TYPE : 8774963053 CO : MAINSTREET 168597 6 direct_match
9 2024-12-12 $-559.00 WITHDRAWAL ACH MAINSTREET TYPE : 8774963053 CO : MAINSTREET 168597 6 direct_match
10 2024-12-13 $-559.00 WITHDRAWAL ACH MAINSTREET TYPE : 8774963053 CO : MAINSTREET 168597 6 direct_match
11 2024-12-16 $-559.00 WITHDRAWAL ACH MAINSTREET TYPE : 8774963053 CO : MAINSTREET 168597 6 direct_match
12 2024-12-17 $-559.00 WITHDRAWAL ACH MAINSTREET TYPE : 8774963053 CO : MAINSTREET 168597 6 direct_match
13 2024-12-18 $-559.00 WITHDRAWAL ACH MAINSTREET TYPE : 8774963053 CO : MAINSTREET 168597 6 direct_match
14 2024-12-19 $-559.00 WITHDRAWAL ACH MAINSTREET TYPE : 8774963053 CO : MAINSTREET 168597 6 direct_match
15 2024-12-20 $-559.00 WITHDRAWAL ACH MAINSTREET TYPE : 8774963053 CO : MAINSTREET 168597 6 direct_match
16 2024-12-23 $-559.00 WITHDRAWAL ACH MAINSTREET TYPE : 8774963053 CO : MAINSTREET 168597 6 direct_match
17 2024-12-24 $-559.00 WITHDRAWAL ACH MAINSTREET TYPE : 8774963053 CO : MAINSTREET 168597 6 direct_match
18 2024-12-26 $-559.00 WITHDRAWAL ACH MAINSTREET TYPE : 8774963053 CO : MAINSTREET 168597 6 direct_match
19 2024-12-27 $-559.00 D EC WITHDRAWAL A C H MAIN S T R E E T TYPE CO MAINSTREET 168597 3 direct_match
20 2024-12-30 $-559.00 WITHDRAWAL ACH MAINSTREET TYPE : 8774963053 CO : MAINSTREET 168597 6 direct_match
Total $-10,621.00 20 transactions