Funding Details

ID: 106771

Funder Information
Funder Name
MERCHANT ADVANCE
Date Funded
2025-06-20
Amount Funded
$17,770.80
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 45 transactions from 2025-04-01 to 2025-06-17 found before funding date 2025-06-20
Created At
2026-01-30 16:48:03
Modified At
2026-01-30 16:48:03
Occurrence Count
1 times
Analytics Sources
327681
Account Information
Account Name
Pipeline-Md LLC
Account ID
001Nt00000D2qZKIAZ
Industry
Manufacturing
Location
Bay City, TX
Payment Details
Term (Days)
88
Payment Frequency
Daily
Daily Payment
$258.93
Actual Payment
$258.93 (Daily)
First Payment
2025-06-20
Last Payment
2025-07-21
Transaction Count
19
Transaction Amount
$-4,942.94
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-21
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 (20)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-20 $-282.20 AdvPmt Merch Adv Now Pi pel i ne MD 053200980462929 CCD 327681 2 direct_match
2 2025-06-20 $17,770.80 Wire Transfer Credit MERCHANT ADVANCE NOW , LLC 10 ITHACA ST LI NDENHURST NY 11757-3427 US MERCHANT CASH ADVANCE AGREEMEN ED JUNE 18 2025 20250620MMQFMP2L032817 20250620MMQFMP9Y000055 327681 1 funding_deposit
3 2025-06-23 $-258.93 AdvPmt Merch Adv Now Pi peli ne MD 053200983226785 CCD 327681 1 direct_match
4 2025-06-24 $-258.93 AdvPmt Merch Adv Now Pi peli ne MD 327681 1 direct_match
5 2025-06-25 $-258.93 AdvPmt Merch Adv Now Pi pel i ne MD CCD 053200987960043 327681 1 direct_match
6 2025-06-26 $-258.93 AdvPmt Merch Adv Now Pi pel i ne MD CCD 053200980212943 327681 1 direct_match
7 2025-06-27 $-258.93 AdvPmt Merch Adv Now Pi pel i ne MD 053200982532091 CCD 327681 1 direct_match
8 2025-07-01 $-258.93 183 ACH Debit AdvPmt Merch Adv Now Pipeline MD CCD 053200987760764 327681 1 direct_match
9 2025-07-02 $-258.93 183 ACH Debit AdvPmt Merch Adv Now Pipeline MD CCD 053200980549484 327681 1 direct_match
10 2025-07-03 $-258.93 183 ACH Debit AdvPmt Merch Adv Now Pipeline MD CCD 053200984137083 327681 1 direct_match
11 2025-07-07 $-258.93 183 ACH Debit AdvPmt Merch Adv Now Pipeline MD CCD 053200986391050 327681 1 direct_match
12 2025-07-08 $-258.93 183 ACH Debit AdvPmt Merch Adv Now Pipeline MD 053200989876196 CCD 327681 1 direct_match
13 2025-07-10 $-258.93 183 ACH Debit AdvPmt Merch Adv Now Pipeline MD CCD 053200984610575 327681 1 direct_match
14 2025-07-11 $-258.93 183 ACH Debit AdvPmt Merch Adv Now Pipeline MD CCD 053200986807385 327681 1 direct_match
15 2025-07-14 $-258.93 183 ACH Debit AdvPmt Merch Adv Now Pipeline MD CCD 053200988628043 327681 1 direct_match
16 2025-07-15 $-258.93 183 ACH Debit AdvPmt Merch Adv Now Pipeline MD CCD 053200981633346 327681 1 direct_match
17 2025-07-16 $-258.93 183 ACH Debit AdvPmt Merch Adv Now Pipeline MD 053200983981630 CCD 327681 1 direct_match
18 2025-07-17 $-258.93 183 ACH Debit AdvPmt Merch Adv Now Pipeline MD 053200986294672 327681 1 direct_match
19 2025-07-18 $-258.93 183 ACH Debit AdvPmt Merch Adv Now Pipeline MD CCD 053200988609398 327681 1 direct_match
20 2025-07-21 $-258.93 980 Memo Debit ( Merch Adv Now AdvPmt ACH Entry 327681 1 direct_match
Total $-4,942.94 20 transactions