Funding Details
ID: 103545
Funder Information
- Funder Name
- MERIT BUSINESS
- Date Funded
- 2024-09-27
- Amount Funded
- $28,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:37:29
- Modified At
- 2026-01-30 16:37:29
- Occurrence Count
- 1 times
- Analytics Sources
- 142525
Account Information
- Account Name
- The Print Company LLC
- Account ID
001Nt00000BkSJ7IAN- Industry
- Printing/Publishing
- Location
- El Paso, TX
Payment Details
- Term (Days)
- 174
- Payment Frequency
- Daily
- Daily Payment
- $231.00
- Actual Payment
- $231.00 (Daily)
- First Payment
- 2024-09-30
- Last Payment
- 2024-10-31
- Transaction Count
- 23
- Transaction Amount
- $-5,313.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-10-31
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 (24)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-27 | $28,800.00 | MERIT BUSINESS DES:Funding ID: INDN:THE PRINT COMPANY CO ID:1352685156 CCD | 142525 | 1 | funding_deposit |
| 2 | 2024-09-30 | $-231.00 | Payment to MERIT BUSINESS | 142525 | 1 | direct_match |
| 3 | 2024-10-01 | $-231.00 | Payment to MERIT BUSINESS | 142525 | 1 | direct_match |
| 4 | 2024-10-02 | $-231.00 | Payment to MERIT BUSINESS | 142525 | 1 | direct_match |
| 5 | 2024-10-03 | $-231.00 | Payment to MERIT BUSINESS | 142525 | 1 | direct_match |
| 6 | 2024-10-04 | $-231.00 | Payment to MERIT BUSINESS | 142525 | 1 | direct_match |
| 7 | 2024-10-07 | $-231.00 | Payment to MERIT BUSINESS | 142525 | 1 | direct_match |
| 8 | 2024-10-08 | $-231.00 | Payment to MERIT BUSINESS | 142525 | 1 | direct_match |
| 9 | 2024-10-09 | $-231.00 | Payment to MERIT BUSINESS | 142525 | 1 | direct_match |
| 10 | 2024-10-10 | $-231.00 | Payment to MERIT BUSINESS | 142525 | 1 | direct_match |
| 11 | 2024-10-11 | $-231.00 | Payment to MERIT BUSINESS | 142525 | 1 | direct_match |
| 12 | 2024-10-15 | $-231.00 | Payment to MERIT BUSINESS | 142525 | 1 | direct_match |
| 13 | 2024-10-16 | $-231.00 | Payment to MERIT BUSINESS | 142525 | 1 | direct_match |
| 14 | 2024-10-17 | $-231.00 | Payment to MERIT BUSINESS | 142525 | 1 | direct_match |
| 15 | 2024-10-18 | $-231.00 | Payment to MERIT BUSINESS | 142525 | 1 | direct_match |
| 16 | 2024-10-21 | $-231.00 | Payment to MERIT BUSINESS | 142525 | 1 | direct_match |
| 17 | 2024-10-22 | $-231.00 | Payment to MERIT BUSINESS | 142525 | 1 | direct_match |
| 18 | 2024-10-23 | $-231.00 | Payment to MERIT BUSINESS | 142525 | 1 | direct_match |
| 19 | 2024-10-24 | $-231.00 | Payment to MERIT BUSINESS | 142525 | 1 | direct_match |
| 20 | 2024-10-25 | $-231.00 | Payment to MERIT BUSINESS | 142525 | 1 | direct_match |
| 21 | 2024-10-28 | $-231.00 | Payment to MERIT BUSINESS | 142525 | 1 | direct_match |
| 22 | 2024-10-29 | $-231.00 | Payment to MERIT BUSINESS | 142525 | 1 | direct_match |
| 23 | 2024-10-30 | $-231.00 | Payment to MERIT BUSINESS | 142525 | 1 | direct_match |
| 24 | 2024-10-31 | $-231.00 | Payment to MERIT BUSINESS | 142525 | 1 | direct_match |
| Total | $-5,313.00 | 24 transactions | ||||