Funding Details

ID: 112053

Funder Information
Funder Name
MERIT BUSINESS
Date Funded
2024-11-25
Amount Funded
$78,400.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:04:12
Modified At
2026-01-30 17:04:12
Occurrence Count
1 times
Analytics Sources
164196
Account Information
Account Name
Optimum Air & Water
Account ID
001Nt00000El6gGIAR
Industry
Heating/Air HVAC
Location
Rock Hill, SC
Payment Details
Term (Days)
192
Payment Frequency
Weekly
Daily Payment
$570.20
Actual Payment
$570.20 (Weekly)
First Payment
2024-12-02
Last Payment
2024-12-30
Transaction Count
5
Transaction Amount
$-14,255.00
First Bank Statement
2024-08-31
Last Bank Statement
2024-12-31
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-25 $78,400.00 Funding MERIT BUSINESS Optimum Air & Water CUSTOMER ID 164196 1 funding_deposit
2 2024-12-02 $-2,851.00 Payment to MERIT BUSINESS 164196 1 direct_match
3 2024-12-09 $-2,851.00 Payment to MERIT BUSINESS 164196 1 direct_match
4 2024-12-16 $-2,851.00 Payment to MERIT BUSINESS 164196 1 direct_match
5 2024-12-23 $-2,851.00 Payment to MERIT BUSINESS 164196 1 direct_match
6 2024-12-30 $-2,851.00 Payment to MERIT BUSINESS 164196 1 direct_match
Total $-14,255.00 6 transactions