Funding Details
ID: 102149
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-04-24
- Amount Funded
- $5,681.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #102148
Renewal detected: New funding on 2025-04-24 occurred 1 days after previous funding's last payment on 2025-04-23 - 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)
- 13
- Payment Frequency
- Daily
- Daily Payment
- $1,125.00
- Actual Payment
- $1,125.00 (Daily)
- First Payment
- 2025-04-24
- Last Payment
- 2025-05-14
- Transaction Count
- 10
- Transaction Amount
- $-10,725.00
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-24 | $-600.00 | Merchant Market 8882711420 CCD 125984812 091408599906032 | 267978 | 1 | direct_match |
| 2 | 2025-04-24 | $5,681.00 | Wire Transfer Credit THE MERCHANT MARKETPLACE CORP 2777 SUMMER STREET SUITE 501 | 267978 | 1 | funding_deposit |
| 3 | 2025-04-30 | $-1,125.00 | Merchant Market 8882711420 CCD 126211234 | 267978 | 1 | direct_match |
| 4 | 2025-05-05 | $-1,125.00 | Merchant Market 8882711420 CCD 126480678 091408595418750 | 267978 | 1 | direct_match |
| 5 | 2025-05-06 | $-1,125.00 | Merchant Market 8882711420 CCD 126494565 091408595674258 | 267978 | 1 | direct_match |
| 6 | 2025-05-07 | $-1,125.00 | Merchant Market 8882711420 CCD 126531594 091408596996062 | 267978 | 1 | direct_match |
| 7 | 2025-05-08 | $-1,125.00 | Merchant Market 8882711420 CCD 126570489 091408598528617 | 267978 | 1 | direct_match |
| 8 | 2025-05-09 | $-1,125.00 | Merchant Market 8882711420 CCD 126614013 091408590636472 | 267978 | 1 | direct_match |
| 9 | 2025-05-12 | $-1,125.00 | Merchant Market 8882711420 CCD 126662384 091408592126027 | 267978 | 1 | direct_match |
| 10 | 2025-05-13 | $-1,125.00 | Merchant Market 8882711420 CCD 126744502 091408594432088 | 267978 | 1 | direct_match |
| 11 | 2025-05-14 | $-1,125.00 | Merchant Market 8882711420 CCD 126779495 091408595811005 | 267978 | 1 | direct_match |
| Total | $-10,725.00 | 11 transactions | ||||