Funding Details

ID: 103436

Funder Information
Funder Name
MERIT BUSINESS
Date Funded
2025-04-02
Amount Funded
$25,920.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:37:08
Modified At
2026-01-30 16:37:08
Occurrence Count
1 times
Analytics Sources
239219
Account Information
Account Name
Chasers Entertainment LLC
Account ID
001Nt00000Bhj0OIAR
Industry
Entertainment
Location
Naperville, IL
Payment Details
Term (Days)
180
Payment Frequency
Weekly
Daily Payment
$201.41
Actual Payment
$201.41 (Weekly)
First Payment
2025-04-09
Last Payment
2025-04-30
Transaction Count
13
Transaction Amount
$-13,091.39
First Bank Statement
2025-02-01
Last Bank Statement
2025-04-30
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 (14)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-02 $25,920.00 ' ACH Deposit MERIT BUSINESS Funding 250402 239219 1 funding_deposit
2 2025-04-09 $-1,007.03 ' ACH Withdrawal Merit Business 8663279199 250409 125421070 239219 1 direct_match
3 2025-04-16 $-1,007.03 ' ACH Withdrawal Merit Business 8663279199 250416 125676558 239219 1 direct_match
4 2025-04-23 $-1,007.03 ' ACH Withdrawal Merit Business 8663279199 250423 125953636 239219 1 direct_match
5 2025-04-30 $-1,007.03 ' ACH Withdrawal Merit Business 8663279199 250430 126220171 239219 1 direct_match
6 2025-06-04 $-1,007.03 ACH Withdrawal Merit Business 8663279199 250604 127571918 348842 1 direct_match
7 2025-06-11 $-1,007.03 ' ACH Withdrawal Merit Business 8663279199 250611 127857874 348842 1 direct_match
8 2025-06-18 $-1,007.03 ' ACH Withdrawal Merit Business 8663279199 250618 128112576 348842 1 direct_match
9 2025-06-25 $-1,007.03 ACH Withdrawal Merit Business 8663279199 250625 128347985 348842 1 direct_match
10 2025-07-02 $-1,007.03 ' ACH Withdrawal Merit Business 8663279199 250702 128617425 348842 1 direct_match
11 2025-07-09 $-1,007.03 ACH Withdrawal Merit Business 8663279199 250709 128871284 348842 1 direct_match
12 2025-07-16 $-1,007.03 ACH Withdrawal Merit Business 8663279199 250716 129148819 348842 1 direct_match
13 2025-07-23 $-1,007.03 ACH Withdrawal Merit Business 8663279199 250723 129425129 348842 1 direct_match
14 2025-07-30 $-1,007.03 ' ACH Withdrawal Merit Business 8663279199 250730 129686400 348842 1 direct_match
Total $-13,091.39 14 transactions