Funding Details

ID: 111019

Funder Information
Funder Name
GLOBAL MERCHANT
Date Funded
2024-11-05
Amount Funded
$87,265.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:01:05
Modified At
2026-01-30 17:01:05
Occurrence Count
1 times
Analytics Sources
181447
Account Information
Account Name
The Blue Sky Tavern Co
Account ID
001Nt00000ETKPuIAP
Industry
Restaurant
Location
Etters, PA
Payment Details
Term (Days)
248
Payment Frequency
Weekly
Daily Payment
$491.20
Actual Payment
$491.20 (Weekly)
First Payment
2024-11-12
Last Payment
2025-01-27
Transaction Count
12
Transaction Amount
$-29,472.00
First Bank Statement
2024-11-01
Last Bank Statement
2025-01-31
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 (13)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-05 $87,265.00 Domestic Incoming Wire Oab5B0303Fi53Jbq 181447 1 funding_deposit
2 2024-11-12 $-2,456.00 Payment to GLOBAL MERCHANT 181447 1 direct_match
3 2024-11-18 $-2,456.00 Payment to GLOBAL MERCHANT 181447 1 direct_match
4 2024-11-25 $-2,456.00 Payment to GLOBAL MERCHANT 181447 1 direct_match
5 2024-12-02 $-2,456.00 Payment to GLOBAL MERCHANT 181447 1 direct_match
6 2024-12-09 $-2,456.00 Payment to GLOBAL MERCHANT 181447 1 direct_match
7 2024-12-16 $-2,456.00 Payment to GLOBAL MERCHANT 181447 1 direct_match
8 2024-12-23 $-2,456.00 Payment to GLOBAL MERCHANT 181447 1 direct_match
9 2024-12-30 $-2,456.00 Payment to GLOBAL MERCHANT 181447 1 direct_match
10 2025-01-06 $-2,456.00 Payment to GLOBAL MERCHANT 181447 1 direct_match
11 2025-01-13 $-2,456.00 Payment to GLOBAL MERCHANT 181447 1 direct_match
12 2025-01-21 $-2,456.00 Payment to GLOBAL MERCHANT 181447 1 direct_match
13 2025-01-27 $-2,456.00 Payment to GLOBAL MERCHANT 181447 1 direct_match
Total $-29,472.00 13 transactions