Funding Details

ID: 103328

Funder Information
Funder Name
MERIT BUSINESS
Date Funded
2025-01-08
Amount Funded
$77,600.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:36:47
Modified At
2026-01-30 16:36:47
Occurrence Count
1 times
Analytics Sources
211714
Account Information
Account Name
Bombay Deluxe INC
Account ID
001Nt00000Beoz3IAB
Industry
Restaurant
Location
ANCHORAGE, AK
Payment Details
Term (Days)
214
Payment Frequency
Weekly
Daily Payment
$506.00
Actual Payment
$506.00 (Weekly)
First Payment
2025-01-15
Last Payment
2025-02-26
Transaction Count
7
Transaction Amount
$-17,710.00
First Bank Statement
2024-11-30
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-08 $77,600.00 MERIT BUSINESS Funding 211714 1 funding_deposit
2 2025-01-15 $-2,530.00 Payment to MERIT BUSINESS 211714 1 direct_match
3 2025-01-22 $-2,530.00 Payment to MERIT BUSINESS 211714 1 direct_match
4 2025-01-29 $-2,530.00 Payment to MERIT BUSINESS 211714 1 direct_match
5 2025-02-05 $-2,530.00 Payment to MERIT BUSINESS 211714 1 direct_match
6 2025-02-12 $-2,530.00 Payment to MERIT BUSINESS 211714 1 direct_match
7 2025-02-19 $-2,530.00 Payment to MERIT BUSINESS 211714 1 direct_match
8 2025-02-26 $-2,530.00 Payment to MERIT BUSINESS 211714 1 direct_match
Total $-17,710.00 8 transactions