Funding Details

ID: 108347

Funder Information
Funder Name
TOTAL MERCHANT
Date Funded
2025-09-16
Amount Funded
$8,541.40
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:52:51
Modified At
2026-01-30 16:52:51
Occurrence Count
1 times
Analytics Sources
446388
Account Information
Account Name
Chrome Boss Party Rental Entertainment
Account ID
001Nt00000DdePkIAJ
Industry
Party Rentals
Location
Biddeford, ME
Payment Details
Term (Days)
130
Payment Frequency
Weekly
Daily Payment
$91.80
Actual Payment
$91.80 (Weekly)
First Payment
2025-09-23
Last Payment
2025-10-28
Transaction Count
6
Transaction Amount
$-2,754.00
First Bank Statement
2025-07-01
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-16 $8,541.40 DEPOSIT ACH TOTAL MERCHANT R 446388 1 funding_deposit
2 2025-09-23 $-459.00 WITHDRAWAL ACH TOTAL MERCHANT R 446388 1 direct_match
3 2025-09-30 $-459.00 Withdrawal ACH TOTAL MERCHANT R TYPE : MONDAYACH CO : TOTAL MERCHANT R 446388 1 direct_match
4 2025-10-07 $-459.00 Withdrawal ACH TOTAL MERCHANT R TYPE : MONDAYACH CO : TOTAL MERCHANT R 446388 1 direct_match
5 2025-10-14 $-459.00 Withdrawal ACH TOTAL MERCHANT R 446388 1 direct_match
6 2025-10-21 $-459.00 Withdrawal ACH TOTAL MERCHANT R TYPE : MONDAYACH CO : TOTAL MERCHANT R 446388 1 direct_match
7 2025-10-28 $-459.00 Withdrawal ACH TOTAL MERCHANT R TYPE : MONDAYACH CO : TOTAL MERCHANT R 446388 1 direct_match
Total $-2,754.00 7 transactions