Funder Information
Funder Name
MAIN STREET
Date Funded
2025-05-15
Amount Funded
$41,732.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 53 transactions from 2025-03-03 to 2025-05-14 found before funding date 2025-05-15
Created At
2026-01-28 22:14:58
Modified At
2026-01-30 17:25:12
Occurrence Count
3 times
Analytics Sources
276409
Account Information
Account Name
Serenity Memorial Chapel
Account ID
001Nt00000GlomZIAR
Industry
Funeral Home
Location
Belleville, IL
Payment Details
Term (Days)
104
Payment Frequency
Daily
Daily Payment
$559.00
Actual Payment
$559.00 (Daily)
First Payment
2025-05-15
Last Payment
2025-05-30
Transaction Count
11
Transaction Amount
$-6,528.72
First Bank Statement
2025-03-01
Last Bank Statement
2025-05-31
Analysis
Factor Rate
0.1564
Payoff Status
active
Expected Payoff
2025-10-08
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-15 $-593.52 WITHDRAWAL ACH MAIN STREET MERC TYPE: 8774963053 CO: MAIN STREET MERC 276409 3 direct_match
2 2025-05-15 $41,732.00 DEPOSIT ACH MAIN STREET MERC TYPE: ACH PMT CO: MAIN STREET MERC 276409 3 funding_deposit
3 2025-05-16 $-593.52 WITHDRAWAL ACH MAINSTREET TYPE: 8774963053 CO: MAINSTREET 276409 3 direct_match
4 2025-05-19 $-593.52 WITHDRAWAL ACH MAINSTREET TYPE: 8774963053 CO: MAINSTREET 276409 3 direct_match
5 2025-05-20 $-593.52 WITHDRAWAL ACH MAINSTREET TYPE: 8774963053 CO: MAINSTREET 276409 3 direct_match
6 2025-05-21 $-593.52 Withdrawal ACH MAINSTREET TYPE : 8774963053 CO : MAINSTREET 276409 3 direct_match
7 2025-05-22 $-593.52 Withdrawal ACH MAINSTREET TYPE : 8774963053 CO : MAINSTREET 276409 3 direct_match
8 2025-05-23 $-593.52 Withdrawal ACH MAINSTREET TYPE : 8774963053 CO : MAINSTREET 276409 3 direct_match
9 2025-05-27 $-593.52 Withdrawal ACH MAINSTREET TYPE : 8774963053 CO : MAINSTREET 276409 3 direct_match
10 2025-05-28 $-593.52 Withdrawal ACH MAINSTREET TYPE : 8774963053 CO : MAINSTREET 276409 3 direct_match
11 2025-05-29 $-593.52 Withdrawal ACH MAINSTREET TYPE : 8774963053 CO : MAINSTREET 276409 3 direct_match
12 2025-05-30 $-593.52 Withdrawal ACH MAINSTREET TYPE : 8774963053 CO : MAINSTREET 276409 3 direct_match
Total $-6,528.72 12 transactions