Funding Details
ID: 93421
Funder Information
- Funder Name
- LARCHMONT CAPITAL
- Date Funded
- 2025-08-01
- Amount Funded
- $63,050.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:05:51
- Modified At
- 2026-01-30 16:05:51
- Occurrence Count
- 1 times
- Analytics Sources
- 481000
Account Information
- Account Name
- M. Chesi, Inc.
- Account ID
001Nt000007ZiF6IAK- Industry
- eCommerce Businesses
- Location
- Riverside, CA
Payment Details
- Term (Days)
- 236
- Payment Frequency
- Weekly
- Daily Payment
- $373.75
- Actual Payment
- $373.75 (Weekly)
- First Payment
- 2025-08-06
- Last Payment
- 2025-11-12
- Transaction Count
- 15
- Transaction Amount
- $-28,031.25
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-12-31
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-01 | $63,050.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Jpg Corp. Chevy Chase MD 208154024 US Ref: Chase Nyc/Ctr/Bnf=M. Chesi, Inc. Riverside CA 92507-6807 US/Ac-0000000 07129 Rfb=Larchmont CAP Bbi=/Chgs/U SD0,00/ Imad: 0801I1B7032R015812 Trn: 1048231213Ff | 481000 | 1 | funding_deposit |
| 2 | 2025-08-06 | $-1,868.75 | Payment to LARCHMONT CAPITAL | 481000 | 1 | direct_match |
| 3 | 2025-08-13 | $-1,868.75 | Payment to LARCHMONT CAPITAL | 481000 | 1 | direct_match |
| 4 | 2025-08-20 | $-1,868.75 | Payment to LARCHMONT CAPITAL | 481000 | 1 | direct_match |
| 5 | 2025-08-27 | $-1,868.75 | Payment to LARCHMONT CAPITAL | 481000 | 1 | direct_match |
| 6 | 2025-09-03 | $-1,868.75 | Payment to LARCHMONT CAPITAL | 481000 | 1 | direct_match |
| 7 | 2025-09-10 | $-1,868.75 | Payment to LARCHMONT CAPITAL | 481000 | 1 | direct_match |
| 8 | 2025-09-17 | $-1,868.75 | Payment to LARCHMONT CAPITAL | 481000 | 1 | direct_match |
| 9 | 2025-09-24 | $-1,868.75 | Payment to LARCHMONT CAPITAL | 481000 | 1 | direct_match |
| 10 | 2025-10-01 | $-1,868.75 | Payment to LARCHMONT CAPITAL | 481000 | 1 | direct_match |
| 11 | 2025-10-08 | $-1,868.75 | Payment to LARCHMONT CAPITAL | 481000 | 1 | direct_match |
| 12 | 2025-10-15 | $-1,868.75 | Payment to LARCHMONT CAPITAL | 481000 | 1 | direct_match |
| 13 | 2025-10-22 | $-1,868.75 | Payment to LARCHMONT CAPITAL | 481000 | 1 | direct_match |
| 14 | 2025-10-29 | $-1,868.75 | Payment to LARCHMONT CAPITAL | 481000 | 1 | direct_match |
| 15 | 2025-11-05 | $-1,868.75 | Payment to LARCHMONT CAPITAL | 481000 | 1 | direct_match |
| 16 | 2025-11-12 | $-1,868.75 | Payment to LARCHMONT CAPITAL | 481000 | 1 | direct_match |
| Total | $-28,031.25 | 16 transactions | ||||