Funding Details

ID: 107752

Funder Information
Funder Name
MERCHANT FUNDING
Date Funded
2024-07-05
Amount Funded
$18,750.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:51:03
Modified At
2026-01-30 16:51:03
Occurrence Count
1 times
Analytics Sources
103436
Account Information
Account Name
D. H. Architecture & Design LLC
Account ID
001Nt00000DPnJ2IAL
Industry
Food & Beverage
Location
Doral, FL
Payment Details
Term (Days)
127
Payment Frequency
Weekly
Daily Payment
$205.80
Actual Payment
$205.80 (Weekly)
First Payment
2024-07-12
Last Payment
2024-07-26
Transaction Count
3
Transaction Amount
$-3,087.00
First Bank Statement
2024-04-01
Last Bank Statement
2024-07-31
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-07-05 $18,750.00 WT Fed#06188 Metropolitan Comme /Org=Fundfi Merchant Funding LLC Srf# 0260133560816869 Trn#240705188914 Rfb# 103436 1 funding_deposit
2 2024-07-12 $-1,029.00 Payment to MERCHANT FUNDING 103436 1 direct_match
3 2024-07-19 $-1,029.00 Payment to MERCHANT FUNDING 103436 1 direct_match
4 2024-07-26 $-1,029.00 Payment to MERCHANT FUNDING 103436 1 direct_match
Total $-3,087.00 4 transactions