Funding Details

ID: 106704

Funder Information
Funder Name
MERIT BUSINESS
Date Funded
2025-09-10
Amount Funded
$62,400.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:47:50
Modified At
2026-01-30 16:47:50
Occurrence Count
1 times
Analytics Sources
444117
Account Information
Account Name
Kgs Street And Urbanwear
Account ID
001Nt00000D0qGtIAJ
Industry
Retail
Location
HATTIESBURG, MS
Payment Details
Term (Days)
161
Payment Frequency
Daily
Daily Payment
$541.67
Actual Payment
$541.67 (Daily)
First Payment
2025-09-11
Last Payment
2025-10-31
Transaction Count
36
Transaction Amount
$-19,500.12
First Bank Statement
2025-08-01
Last Bank Statement
2025-10-31
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 (37)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-10 $62,400.00 Merit Business Funding Kg's Street & 444117 1 funding_deposit
2 2025-09-11 $-541.67 Merit Business 8663279199 Kgs Street Urb 131349604 444117 1 direct_match
3 2025-09-12 $-541.67 Merit Business 8663279199 Kgs Street Urb 131394390 444117 1 direct_match
4 2025-09-15 $-541.67 Merit Business 8663279199 Kgs Street Urb 131442084 444117 1 direct_match
5 2025-09-16 $-541.67 Merit Business 8663279199 Kgs Street Urb 131525850 444117 1 direct_match
6 2025-09-17 $-541.67 Merit Business 8663279199 Kgs Street Urb 131565655 444117 1 direct_match
7 2025-09-18 $-541.67 Merit Business 8663279199 Kgs Street Urb 131605132 444117 1 direct_match
8 2025-09-19 $-541.67 Merit Business 8663279199 Kgs Street Urb 131653992 444117 1 direct_match
9 2025-09-22 $-541.67 Merit Business 8663279199 Kgs Street Urb 131704036 444117 1 direct_match
10 2025-09-23 $-541.67 Merit Business 8663279199 Kgs Street Urb 131783617 444117 1 direct_match
11 2025-09-24 $-541.67 Merit Business 8663279199 Kgs Street Urb 131819396 444117 1 direct_match
12 2025-09-25 $-541.67 Merit Business 8663279199 Kgs Street Urb 131859524 444117 1 direct_match
13 2025-09-26 $-541.67 Merit Business 8663279199 Kgs Street Urb 131902451 444117 1 direct_match
14 2025-09-29 $-541.67 Merit Business 8663279199 Kgs Street Urb 131949788 444117 1 direct_match
15 2025-09-30 $-541.67 Merit Business 8663279199 Kgs Street Urb 132031755 444117 1 direct_match
16 2025-10-01 $-541.67 Merit Business 8663279199 Kgs Street Urb 132072795 444117 1 direct_match
17 2025-10-02 $-541.67 Merit Business 8663279199 Kgs Street Urb 132123964 444117 1 direct_match
18 2025-10-03 $-541.67 Merit Business 8663279199 Kgs Street Urb 132167639 444117 1 direct_match
19 2025-10-06 $-541.67 Merit Business 8663279199 Kgs Street Urb 132221611 444117 1 direct_match
20 2025-10-07 $-541.67 Merit Business 8663279199 Kgs Street Urb 132318766 444117 1 direct_match
21 2025-10-08 $-541.67 Merit Business 8663279199 Kgs Street Urb 132357890 444117 1 direct_match
22 2025-10-09 $-541.67 Merit Business 8663279199 Kgs Street Urb 132401116 444117 1 direct_match
23 2025-10-10 $-541.67 Merit Business 8663279199 Kgs Street Urb 132448812 444117 1 direct_match
24 2025-10-14 $-541.67 Merit Business 8663279199 Kgs Street Urb 132499850 444117 1 direct_match
25 2025-10-15 $-541.67 Merit Business 8663279199 Kgs Street Urb 132603338 444117 1 direct_match
26 2025-10-16 $-541.67 Merit Business 8663279199 Kgs Street Urb 132650295 444117 1 direct_match
27 2025-10-17 $-541.67 Merit Business 8663279199 Kgs Street Urb 132696128 444117 1 direct_match
28 2025-10-20 $-541.67 Merit Business 8663279199 Kgs Street Urb 132750698 444117 1 direct_match
29 2025-10-21 $-541.67 Merit Business 8663279199 Kgs Street Urb 132847668 444117 1 direct_match
30 2025-10-22 $-541.67 Merit Business 8663279199 Kgs Street Urb 132886542 444117 1 direct_match
31 2025-10-23 $-541.67 Merit Business 8663279199 Kgs Street Urb 132930068 444117 1 direct_match
32 2025-10-24 $-541.67 Merit Business 8663279199 Kgs Street Urb 132974546 444117 1 direct_match
33 2025-10-27 $-541.67 Merit Business 8663279199 Kgs Street Urb 133024859 444117 1 direct_match
34 2025-10-28 $-541.67 Merit Business 8663279199 Kgs Street Urb 133108729 444117 1 direct_match
35 2025-10-29 $-541.67 Merit Business 8663279199 Kgs Street Urb 133148132 444117 1 direct_match
36 2025-10-30 $-541.67 Merit Business 8663279199 Kgs Street Urb 133186980 444117 1 direct_match
37 2025-10-31 $-541.67 Merit Business 8663279199 Kgs Street Urb 133234105 444117 1 direct_match
Total $-19,500.12 37 transactions