Funding Details
ID: 90529
Funder Information
- Funder Name
- MONEY STORE
- Date Funded
- 2025-04-01
- Amount Funded
- $18,605.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:57:08
- Modified At
- 2026-01-30 15:57:08
- Occurrence Count
- 1 times
- Analytics Sources
- 327760
Account Information
- Account Name
- Global Enterprise South Florida, Inc
- Account ID
001Nt000005vWOWIA2- Industry
- Restoration- Home
- Location
- Pompano Beach, FL
Payment Details
- Term (Days)
- 53
- Payment Frequency
- Daily
- Daily Payment
- $486.67
- Actual Payment
- $486.67 (Daily)
- First Payment
- 2025-04-10
- Last Payment
- 2025-04-15
- Transaction Count
- 4
- Transaction Amount
- $-1,946.68
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-01 | $18,605.00 | Fedwire Credit Via: Santander Bank, N.A./231372691 B/O: The Money Store Funding Inc US Ref: Chase Nyc/Ctr/Bnf=Global Enterprise South Florida, Pompano Beach FL 33 069-1107 US/Ac-000000008879 Rfb=04- 01-25 Obi=20 Wired 18605 Tribecca. 20 Bbi=/Chgs/USD0,/ Imad: 0401Mmqfmpyc000289 Trn: 0377841091Ff | 327760 | 1 | funding_deposit |
| 2 | 2025-04-10 | $-486.67 | Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:250409 CO Entry Descr:Factor Sec:CCD Trace#:091408598041872 Eed:250410 Ind ID: Ind Name:Global Enterprise S01348 Trn: 1008041872Tc | 327760 | 1 | direct_match |
| 3 | 2025-04-11 | $-486.67 | Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:250410 CO Entry Descr:Factor Sec:CCD Trace#:091408596766532 Eed:250411 Ind ID: Ind Name:Global Enterprise S01348 Trn: 1016766532Tc | 327760 | 1 | direct_match |
| 4 | 2025-04-14 | $-486.67 | Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:250411 CO Entry Descr:Factor Sec:CCD Trace#:091408592438033 Eed:250414 Ind ID: Ind Name:Global Enterprise S01348 Trn: 1042438033Tc | 327760 | 1 | direct_match |
| 5 | 2025-04-15 | $-486.67 | Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:250414 CO Entry Descr:Factor Sec:CCD Trace#:091408590695936 Eed:250415 Ind ID: Ind Name:Global Enterprise S01348 Trn: 1050695936Tc | 327760 | 1 | direct_match |
| Total | $-1,946.68 | 5 transactions | ||||