Funding Details
ID: 102148
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-04-01
- Amount Funded
- $5,886.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 18 transactions from 2025-03-06 to 2025-03-31 found before funding date 2025-04-01 - Created At
- 2026-01-30 16:33:10
- Modified At
- 2026-01-30 16:33:10
- Occurrence Count
- 1 times
- Analytics Sources
- 267978
Account Information
- Account Name
- Western Trailer & Marine Sales, LLC
- Account ID
001Nt00000BIVF9IAP- Industry
- Retail
- Location
- Havre, MT
Payment Details
- Term (Days)
- 16
- Payment Frequency
- Daily
- Daily Payment
- $500.00
- Actual Payment
- $500.00 (Daily)
- First Payment
- 2025-04-01
- Last Payment
- 2025-04-23
- Transaction Count
- 17
- Transaction Amount
- $-10,100.00
- First Bank Statement
- 2025-02-03
- Last Bank Statement
- 2025-06-01
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-01 | $-500.00 | Merchant Market 8882711420 CCD 125094590 091408591154788 | 267978 | 1 | direct_match |
| 2 | 2025-04-01 | $5,886.00 | Wire Transfer Credit THE MERCHANT MARKETPLACE CORP 2777 SUMMER STREET SUITE 501 STAMFORD CT 06905 VIA MERCURY.COM | 267978 | 1 | funding_deposit |
| 3 | 2025-04-02 | $-600.00 | Merchant Market 8882711420 CCD 125139451 091408592444643 | 267978 | 1 | direct_match |
| 4 | 2025-04-03 | $-600.00 | Merchant Market 8882711420 CCD 125176825 091408593915689 | 267978 | 1 | direct_match |
| 5 | 2025-04-04 | $-600.00 | Merchant Market 8882711420 CCD 125216679 091408596084985 | 267978 | 1 | direct_match |
| 6 | 2025-04-07 | $-600.00 | Merchant Market 8882711420 CCD 125265593 091408597632284 | 267978 | 1 | direct_match |
| 7 | 2025-04-08 | $-600.00 | Merchant Market 8882711420 CCD 125362808 091408599853091 | 267978 | 1 | direct_match |
| 8 | 2025-04-09 | $-600.00 | Merchant Market 8882711420 CCD 125409296 091408591039237 | 267978 | 1 | direct_match |
| 9 | 2025-04-10 | $-600.00 | Merchant Market 8882711420 CCD 125453454 091408592510576 | 267978 | 1 | direct_match |
| 10 | 2025-04-11 | $-600.00 | Merchant Market 8882711420 CCD 125493582 091408594585244 | 267978 | 1 | direct_match |
| 11 | 2025-04-14 | $-600.00 | Merchant Market 8882711420 CCD 125541675 091408596150406 | 267978 | 1 | direct_match |
| 12 | 2025-04-15 | $-600.00 | Merchant Market 8882711420 CCD 125629672 091408598708087 | 267978 | 1 | direct_match |
| 13 | 2025-04-16 | $-600.00 | Merchant Market 8882711420 CCD 125667077 091408599991633 | 267978 | 1 | direct_match |
| 14 | 2025-04-17 | $-600.00 | Merchant Market 8882711420 CCD 125707808 091408591534996 | 267978 | 1 | direct_match |
| 15 | 2025-04-18 | $-600.00 | Merchant Market 8882711420 CCD 125751451 091408593683421 | 267978 | 1 | direct_match |
| 16 | 2025-04-21 | $-600.00 | Merchant Market 8882711420 CCD 125801072 091408595177643 | 267978 | 1 | direct_match |
| 17 | 2025-04-22 | $-600.00 | Merchant Market 8882711420 CCD 125908141 091408597376115 | 267978 | 1 | direct_match |
| 18 | 2025-04-23 | $-600.00 | Merchant Market 8882711420 CCD 125944777 091408598558447 | 267978 | 1 | direct_match |
| Total | $-10,100.00 | 18 transactions | ||||