Funding Details
ID: 97554
Funder Information
- Funder Name
- MAIN STREET
- Date Funded
- 2025-02-25
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 29 transactions from 2024-12-02 to 2024-12-02 found before funding date 2025-02-25 - Created At
- 2026-01-30 16:18:42
- Modified At
- 2026-01-30 16:18:42
- Occurrence Count
- 1 times
- Analytics Sources
- 212125
Account Information
- Account Name
- Well Rested LLC
- Account ID
001Nt000009UefdIAC- Industry
- Furniture Stores
- Location
- Monroe, NC
Payment Details
- Term (Days)
- 37
- Payment Frequency
- Daily
- Daily Payment
- $99.00
- Actual Payment
- $99.00 (Daily)
- First Payment
- 2025-02-26
- Last Payment
- 2025-02-28
- Transaction Count
- 3
- Transaction Amount
- $-297.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-02-28
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-25 | $5,000.00 | Main Street Merc ACH Pmt 250225 11163062057 Well Rested LLC | 212125 | 1 | funding_deposit |
| 2 | 2025-02-26 | $-99.00 | < Business to Business ACH Debit - Mainstreet 8774963053 250225 xxxxx9944 Rested LLC, Well | 212125 | 1 | direct_match |
| 3 | 2025-02-27 | $-99.00 | < Business to Business ACH Debit - Mainstreet 8774963053 250226 xxxxx9944 Rested LLC, Well | 212125 | 1 | direct_match |
| 4 | 2025-02-28 | $-99.00 | < Business to Business ACH Debit - Mainstreet 8774963053 250227 xxxxx9944 Rested LLC, Well | 212125 | 1 | direct_match |
| Total | $-297.00 | 4 transactions | ||||