Funding Details
ID: 91696
Funder Information
- Funder Name
- MONEY STORE
- Date Funded
- 2025-04-21
- Amount Funded
- $18,905.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:00:38
- Modified At
- 2026-01-30 16:00:38
- Occurrence Count
- 1 times
- Analytics Sources
- 330172
Account Information
- Account Name
- Dino And Jerry Inc
- Account ID
001Nt000006SMi8IAG- Industry
- Entertainment
- Location
- Pt Pleasant Beach, NJ
Payment Details
- Term (Days)
- 53
- Payment Frequency
- Daily
- Daily Payment
- $496.67
- Actual Payment
- $496.67 (Daily)
- First Payment
- 2025-04-22
- Last Payment
- 2025-05-27
- Transaction Count
- 23
- Transaction Amount
- $-11,423.41
- 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 (24)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-21 | $18,905.00 | Fedwire Credit Via: Santander Bank, N.A./231372691 B/O: The Money Store Funding Inc US Ref: Chase Nyc/Ctr/Bnf=Dino And Jerry Inc Dba Uncle Manasquan NJ 08736-0263 US/Ac-000000008390 Rfb=04-21-25 Ob I=20 Wired 18905.00 Tribecca 20 Bbi =/Chgs/USD0,/ Imad: 0421Mmqfmpyc000908 Trn: 0940201111Ff | 330172 | 1 | funding_deposit |
| 2 | 2025-04-22 | $-496.67 | Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:250421 CO Entry Descr:Factor Sec:CCD Trace#:091408594952036 Eed:250422 Ind ID: Ind Name:Uncle Vinnies S01348 Trn: 1114952036Tc | 330172 | 1 | direct_match |
| 3 | 2025-04-23 | $-496.67 | Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:250422 CO Entry Descr:Factor Sec:CCD Trace#:091408593043233 Eed:250423 Ind ID: Ind Name:Uncle Vinnies S01348 Trn: 1123043233Tc | 330172 | 1 | direct_match |
| 4 | 2025-04-24 | $-496.67 | Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:250423 CO Entry Descr:Factor Sec:CCD Trace#:091408597263245 Eed:250424 Ind ID: Ind Name:Uncle Vinnies S01348 Trn: 1137263245Tc | 330172 | 1 | direct_match |
| 5 | 2025-04-25 | $-496.67 | Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:250424 CO Entry Descr:Factor Sec:CCD Trace#:091408591918984 Eed:250425 Ind ID: Ind Name:Uncle Vinnies S01348 Trn: 1141918984Tc | 330172 | 1 | direct_match |
| 6 | 2025-04-28 | $-496.67 | Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:250425 CO Entry Descr:Factor Sec:CCD Trace#:091408594267886 Eed:250428 Ind ID: Ind Name:Uncle Vinnies S01348 Trn: 1154267886Tc | 330172 | 1 | direct_match |
| 7 | 2025-04-29 | $-496.67 | Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:250428 CO Entry Descr:Factor Sec:CCD Trace#:091408599101261 Eed:250429 Ind ID: Ind Name:Uncle Vinnies S01348 Trn: 1189101261Tc | 330172 | 1 | direct_match |
| 8 | 2025-04-30 | $-496.67 | Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:250429 CO Entry Descr:Factor Sec:CCD Trace#:091408598535552 Eed:250430 Ind ID: Ind Name:Uncle Vinnies S01348 Trn: 1198535552Tc | 330172 | 1 | direct_match |
| 9 | 2025-05-01 | $-496.67 | Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:250430 CO Entry Descr:Factor Sec:CCD Trace#:091408595860030 Eed:250501 Ind ID: Ind Name:Uncle Vinnies S01348 Trn: 1205860030Tc | 330172 | 1 | direct_match |
| 10 | 2025-05-02 | $-496.67 | Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:250501 CO Entry Descr:Factor Sec:CCD Trace#:091408597576076 Eed:250502 Ind ID: Ind Name:Uncle Vinnies S01348 Trn: 1227576076Tc | 330172 | 1 | direct_match |
| 11 | 2025-05-05 | $-496.67 | Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:250502 CO Entry Descr:Factor Sec:CCD Trace#:091408594818117 Eed:250505 Ind ID: Ind Name:Uncle Vinnies S01348 Trn: 1224818117Tc | 330172 | 1 | direct_match |
| 12 | 2025-05-06 | $-496.67 | Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:250505 CO Entry Descr:Factor Sec:CCD Trace#:091408597221559 Eed:250506 Ind ID: Ind Name:Uncle Vinnies S01348 Trn: 1257221559Tc | 330172 | 1 | direct_match |
| 13 | 2025-05-07 | $-496.67 | Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:250506 CO Entry Descr:Factor Sec:CCD Trace#:091408599476911 Eed:250507 Ind ID: Ind Name:Uncle Vinnies S01348 Trn: 1269476911Tc | 330172 | 1 | direct_match |
| 14 | 2025-05-08 | $-496.67 | Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:250507 CO Entry Descr:Factor Sec:CCD Trace#:091408596287272 Eed:250508 Ind ID: Ind Name:Uncle Vinnies S01348 Trn: 1276287272Tc | 330172 | 1 | direct_match |
| 15 | 2025-05-12 | $-496.67 | Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:250509 CO Entry Descr:Factor Sec:CCD Trace#:091408593440612 Eed:250512 Ind ID: Ind Name:Uncle Vinnies S01348 Trn: 1293440612Tc | 330172 | 1 | direct_match |
| 16 | 2025-05-14 | $-496.67 | Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:250513 CO Entry Descr:Factor Sec:CCD Trace#:091408599817378 Eed:250514 Ind ID: Ind Name:Uncle Vinnies S01348 Trn: 1339817378Tc | 330172 | 2 | direct_match |
| 17 | 2025-05-15 | $-496.67 | Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:250514 CO Entry Descr:Factor Sec:CCD Trace#:091408593184135 Eed:250515 Ind ID: Ind Name:Uncle Vinnies S01348 Trn: 1343184135Tc | 330172 | 1 | direct_match |
| 18 | 2025-05-16 | $-496.67 | Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:250515 CO Entry Descr:Factor Sec:CCD Trace#:091408596805821 Eed:250516 Ind ID: Ind Name:Uncle Vinnies S01348 Trn: 1356805821Tc | 330172 | 1 | direct_match |
| 19 | 2025-05-19 | $-496.67 | Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:250516 CO Entry Descr:Factor Sec:CCD Trace#:091408593910864 Eed:250519 Ind ID: Ind Name:Uncle Vinnies S01348 Trn: 1363910864Tc | 330172 | 1 | direct_match |
| 20 | 2025-05-20 | $-496.67 | Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:250519 CO Entry Descr:Factor Sec:CCD Trace#:091408598490852 Eed:250520 Ind ID: Ind Name:Uncle Vinnies S01348 Trn: 1398490852Tc | 330172 | 1 | direct_match |
| 21 | 2025-05-21 | $-496.67 | Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:250520 CO Entry Descr:Factor Sec:CCD Trace#:091408596998634 Eed:250521 Ind ID: Ind Name:Uncle Vinnies S01348 Trn: 1406998634Tc | 330172 | 1 | direct_match |
| 22 | 2025-05-22 | $-496.67 | Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:250521 CO Entry Descr:Factor Sec:CCD Trace#:091408593452917 Eed:250522 Ind ID: Ind Name:Uncle Vinnies S01348 Trn: 1413452917Tc | 330172 | 1 | direct_match |
| 23 | 2025-05-23 | $-496.67 | Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:250522 CO Entry Descr:Factor Sec:CCD Trace#:091408590012481 Eed:250523 Ind ID: Ind Name:Uncle Vinnies S01348 Trn: 1420012481Tc | 330172 | 1 | direct_match |
| 24 | 2025-05-27 | $-496.67 | Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:250523 CO Entry Descr:Factor Sec:CCD Trace#:091408592645278 Eed:250527 Ind ID: Ind Name:Uncle Vinnies S01348 Trn: 1432645278Tc | 330172 | 1 | direct_match |
| Total | $-11,423.41 | 24 transactions | ||||