Funding Details
ID: 91697
Funder Information
- Funder Name
- MONEY STORE
- Date Funded
- 2025-05-28
- Amount Funded
- $10,205.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #91696
Renewal detected: New funding on 2025-05-28 occurred 1 days after previous funding's last payment on 2025-05-27 - 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)
- 28
- Payment Frequency
- Daily
- Daily Payment
- $496.67
- Actual Payment
- $496.67 (Daily)
- First Payment
- 2025-05-28
- Last Payment
- 2025-06-30
- Transaction Count
- 25
- Transaction Amount
- $-9,734.75
- 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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-28 | $-496.67 | Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:250527 CO Entry Descr:Factor Sec:CCD Trace#:091408596588759 Eed:250528 Ind ID: Ind Name:Uncle Vinnies S01348 Trn: 1476588759Tc | 330172 | 1 | direct_match |
| 2 | 2025-05-28 | $10,205.00 | 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=05-28-25 Ob I=11 Wir 10250 Tri 11 Bbi=/Chgs/USD 0,/ Imad: 0528Mmqfmpyc000550 Trn: 0659431148Ff | 330172 | 1 | funding_deposit |
| 3 | 2025-05-29 | $-496.67 | Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:250528 CO Entry Descr:Factor Sec:CCD Trace#:091408593104543 Eed:250529 Ind ID: Ind Name:Uncle Vinnies S01348 Trn: 1483104543Tc | 330172 | 1 | direct_match |
| 4 | 2025-05-29 | $-273.17 | Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:250528 CO Entry Descr:Factor Sec:CCD Trace#:091408593104545 Eed:250529 Ind ID: Ind Name:Uncle Vinnies 11K S01348 Trn: 1483104545Tc | 330172 | 1 | direct_match |
| 5 | 2025-05-30 | $-496.67 | Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:250529 CO Entry Descr:Factor Sec:CCD Trace#:091408592008010 Eed:250530 Ind ID: Ind Name:Uncle Vinnies S01348 Trn: 1492008010Tc | 330172 | 1 | direct_match |
| 6 | 2025-05-30 | $-273.17 | Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:250529 CO Entry Descr:Factor Sec:CCD Trace#:091408592008012 Eed:250530 Ind ID: Ind Name:Uncle Vinnies 11K S01348 Trn: 1492008012Tc | 330172 | 1 | direct_match |
| 7 | 2025-06-02 | $-496.67 | Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:250530 CO Entry Descr:Factor Sec:CCD Trace#:091408591861170 Eed:250602 Ind ID: Ind Name:Uncle Vinnies S01348 Trn: 1501861170Tc | 330172 | 1 | direct_match |
| 8 | 2025-06-02 | $-273.17 | Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:250530 CO Entry Descr:Factor Sec:CCD Trace#:091408591861172 Eed:250602 Ind ID: Ind Name:Uncle Vinnies 11K S01348 Trn: 1501861172Tc | 330172 | 1 | direct_match |
| 9 | 2025-06-03 | $-273.17 | Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:250602 CO Entry Descr:Factor Sec:CCD Trace#:091408591357112 Eed:250603 Ind ID: Ind Name:Uncle Vinnies 11K S01348 Trn: 1531357112Tc | 330172 | 1 | direct_match |
| 10 | 2025-06-05 | $-496.67 | Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:250603 CO Entry Descr:Factor Sec:CCD Trace#:091408594597699 Eed:250604 Ind ID: Ind Name:Uncle Vinnies | 330172 | 2 | direct_match |
| 11 | 2025-06-05 | $-273.17 | Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:250603 CO Entry Descr:Factor Sec:CCD Trace#:091408594597701 Eed:250604 Ind ID: Ind Name:Uncle Vinnies 11K | 330172 | 2 | direct_match |
| 12 | 2025-06-09 | $-273.17 | Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:250606 CO Entry Descr:Factor Sec:CCD Trace#:091408598694779 Eed:250609 Ind ID: Ind Name:Uncle Vinnies 11K S01348 Trn: 1578694779Tc | 330172 | 1 | direct_match |
| 13 | 2025-06-16 | $-496.67 | Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:250613 CO Entry Descr:Factor Sec:CCD Trace#:091408598249045 Eed:250616 Ind ID: Ind Name:Uncle Vinnies S01348 Trn: 1648249045Tc | 330172 | 1 | direct_match |
| 14 | 2025-06-16 | $-273.17 | Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:250613 CO Entry Descr:Factor Sec:CCD Trace#:091408598249047 Eed:250616 Ind ID: Ind Name:Uncle Vinnies 11K S01348 Trn: 1648249047Tc | 330172 | 1 | direct_match |
| 15 | 2025-06-17 | $-496.67 | Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:250616 CO Entry Descr:Factor Sec:CCD Trace#:091408595946698 Eed:250617 Ind ID: Ind Name:Uncle Vinnies S01348 Trn: 1675946698Tc | 330172 | 1 | direct_match |
| 16 | 2025-06-17 | $-273.17 | Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:250616 CO Entry Descr:Factor Sec:CCD Trace#:091408595946700 Eed:250617 Ind ID: Ind Name:Uncle Vinnies 11K S01348 Trn: 1675946700Tc | 330172 | 1 | direct_match |
| 17 | 2025-06-18 | $-496.67 | Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:250617 CO Entry Descr:Factor Sec:CCD Trace#:091408599914321 Eed:250618 Ind ID: Ind Name:Uncle Vinnies S01348 Trn: 1699914321Tc | 330172 | 1 | direct_match |
| 18 | 2025-06-18 | $-273.17 | Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:250617 CO Entry Descr:Factor Sec:CCD Trace#:091408599914323 Eed:250618 Ind ID: Ind Name:Uncle Vinnies 11K S01348 Trn: 1699914323Tc | 330172 | 1 | direct_match |
| 19 | 2025-06-20 | $-496.67 | Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:250618 CO Entry Descr:Factor Sec:CCD Trace#:091408593638861 Eed:250620 Ind ID: Ind Name:Uncle Vinnies S01348 Trn: 1713638861Tc | 330172 | 1 | direct_match |
| 20 | 2025-06-20 | $-273.17 | Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:250618 CO Entry Descr:Factor Sec:CCD Trace#:091408593638863 Eed:250620 Ind ID: Ind Name:Uncle Vinnies 11K S01348 Trn: 1713638863Tc | 330172 | 1 | direct_match |
| 21 | 2025-06-23 | $-496.67 | Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:250620 CO Entry Descr:Factor Sec:CCD Trace#:091408599316966 Eed:250623 Ind ID: Ind Name:Uncle Vinnies S01348 Trn: 1719316966Tc | 330172 | 1 | direct_match |
| 22 | 2025-06-23 | $-273.17 | Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:250620 CO Entry Descr:Factor Sec:CCD Trace#:091408599316968 Eed:250623 Ind ID: Ind Name:Uncle Vinnies 11K S01348 Trn: 1719316968Tc | 330172 | 1 | direct_match |
| 23 | 2025-06-25 | $-496.67 | Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:250624 CO Entry Descr:Factor Sec:CCD Trace#:091408590873483 Eed:250625 Ind ID: Ind Name:Uncle Vinnies S01348 Trn: 1750873483Tc | 330172 | 1 | direct_match |
| 24 | 2025-06-26 | $-496.67 | Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:250625 CO Entry Descr:Factor Sec:CCD Trace#:091408592913035 Eed:250626 Ind ID: Ind Name:Uncle Vinnies S01348 Trn: 1762913035Tc | 330172 | 1 | direct_match |
| 25 | 2025-06-26 | $-273.17 | Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:250625 CO Entry Descr:Factor Sec:CCD Trace#:091408592913037 Eed:250626 Ind ID: Ind Name:Uncle Vinnies 11K S01348 Trn: 1762913037Tc | 330172 | 2 | direct_match |
| 26 | 2025-06-30 | $-496.67 | Orig CO Name:Money Store Orig ID:47-4598425 Desc Date:250627 CO Entry Descr:Factor Sec:CCD Trace#:091408598892005 Eed:250630 Ind ID: Ind Name:Uncle Vinnies S01348 Trn: 1788892005Tc | 330172 | 1 | direct_match |
| Total | $-9,734.75 | 26 transactions | ||||