Funding Details
ID: 112418
Funder Information
- Funder Name
- MERK FUNDING
- Date Funded
- 2024-06-07
- Amount Funded
- $245,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:05:19
- Modified At
- 2026-01-30 17:05:19
- Occurrence Count
- 1 times
- Analytics Sources
- 71628
Account Information
- Account Name
- Shoreline Supply Company, LLC.
- Account ID
001Nt00000Ewvx7IAB- Industry
- Food & Beverage
- Location
- Los Alamitos, CA
Payment Details
- Term (Days)
- 71
- Payment Frequency
- Daily
- Daily Payment
- $4,821.00
- Actual Payment
- $4,821.00 (Daily)
- First Payment
- 2024-06-10
- Last Payment
- 2024-06-28
- Transaction Count
- 14
- Transaction Amount
- $-67,494.00
- First Bank Statement
- 2024-03-01
- Last Bank Statement
- 2024-06-28
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-07 | $245,000.00 | Book Transfer Credit B/O: Merk Funding Inc Brooklyn NY 11210-3727 US Trn: 3228244159Es | 71628 | 1 | funding_deposit |
| 2 | 2024-06-10 | $-4,821.00 | Payment to MERK FUNDING | 71628 | 1 | direct_match |
| 3 | 2024-06-11 | $-4,821.00 | Payment to MERK FUNDING | 71628 | 1 | direct_match |
| 4 | 2024-06-12 | $-4,821.00 | Payment to MERK FUNDING | 71628 | 1 | direct_match |
| 5 | 2024-06-13 | $-4,821.00 | Payment to MERK FUNDING | 71628 | 1 | direct_match |
| 6 | 2024-06-14 | $-4,821.00 | Payment to MERK FUNDING | 71628 | 1 | direct_match |
| 7 | 2024-06-17 | $-4,821.00 | Payment to MERK FUNDING | 71628 | 1 | direct_match |
| 8 | 2024-06-18 | $-4,821.00 | Payment to MERK FUNDING | 71628 | 1 | direct_match |
| 9 | 2024-06-20 | $-4,821.00 | Payment to MERK FUNDING | 71628 | 1 | direct_match |
| 10 | 2024-06-21 | $-4,821.00 | Payment to MERK FUNDING | 71628 | 1 | direct_match |
| 11 | 2024-06-24 | $-4,821.00 | Payment to MERK FUNDING | 71628 | 1 | direct_match |
| 12 | 2024-06-25 | $-4,821.00 | Payment to MERK FUNDING | 71628 | 1 | direct_match |
| 13 | 2024-06-26 | $-4,821.00 | Payment to MERK FUNDING | 71628 | 1 | direct_match |
| 14 | 2024-06-27 | $-4,821.00 | Payment to MERK FUNDING | 71628 | 1 | direct_match |
| 15 | 2024-06-28 | $-4,821.00 | Payment to MERK FUNDING | 71628 | 1 | direct_match |
| Total | $-67,494.00 | 15 transactions | ||||