Funding Details
ID: 114040
Funder Information
- Funder Name
- TOTAL MERCHANT
- Date Funded
- 2025-08-13
- Amount Funded
- $15,186.70
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:10:14
- Modified At
- 2026-01-30 17:10:14
- Occurrence Count
- 1 times
- Analytics Sources
- 419298
Account Information
- Account Name
- Domenico's Pizzeria Inc.
- Account ID
001Nt00000FMZEcIAP- Industry
- Restaurant
- Location
- Wallkill, NY
Payment Details
- Term (Days)
- 60
- Payment Frequency
- Daily
- Daily Payment
- $351.00
- Actual Payment
- $351.00 (Daily)
- First Payment
- 2025-08-15
- Last Payment
- 2025-09-30
- Transaction Count
- 32
- Transaction Amount
- $-11,232.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
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 (33)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-13 | $15,186.70 | Total Merchant Rtmrfundingmca Funding | 419298 | 1 | funding_deposit |
| 2 | 2025-08-15 | $-351.00 | Total Merchant Rthursachs Remittance - Total ME | 419298 | 1 | direct_match |
| 3 | 2025-08-18 | $-351.00 | Total Merchant Rfridayach Remittance - Total ME | 419298 | 1 | direct_match |
| 4 | 2025-08-19 | $-351.00 | Total Merchant Rmondayach Remittance - Total ME | 419298 | 1 | direct_match |
| 5 | 2025-08-20 | $-351.00 | Total Merchant Rtuesachs Remittance - Total ME | 419298 | 1 | direct_match |
| 6 | 2025-08-21 | $-351.00 | Total Merchant Rwedachs Remittance - Total ME | 419298 | 1 | direct_match |
| 7 | 2025-08-22 | $-351.00 | Total Merchant Rthursachs Remittance - Total ME | 419298 | 1 | direct_match |
| 8 | 2025-08-25 | $-351.00 | Total Merchant Rfridayach Remittance - Total ME | 419298 | 1 | direct_match |
| 9 | 2025-08-26 | $-351.00 | Total Merchant Rmondayach Remittance - Total ME | 419298 | 1 | direct_match |
| 10 | 2025-08-27 | $-351.00 | Total Merchant Rtuesachs Remittance - Total ME | 419298 | 1 | direct_match |
| 11 | 2025-08-28 | $-351.00 | Total Merchant Rwedachs Remittance - Total ME | 419298 | 1 | direct_match |
| 12 | 2025-08-29 | $-351.00 | Total Merchant Rthursachs Remittance - Total ME | 419298 | 1 | direct_match |
| 13 | 2025-09-02 | $-351.00 | Total Merchant Rfridayach Remittance - Total ME | 419298 | 2 | direct_match |
| 14 | 2025-09-03 | $-351.00 | Total Merchant Rtuesachs Remittance - Total ME | 419298 | 1 | direct_match |
| 15 | 2025-09-04 | $-351.00 | Total Merchant Rwedachs Remittance - Total ME | 419298 | 1 | direct_match |
| 16 | 2025-09-05 | $-351.00 | Total Merchant Rthursachs Remittance - Total ME | 419298 | 1 | direct_match |
| 17 | 2025-09-08 | $-351.00 | Total Merchant Rfridayach Remittance - Total ME | 419298 | 1 | direct_match |
| 18 | 2025-09-09 | $-351.00 | Total Merchant Rmondayach Remittance - Total ME | 419298 | 1 | direct_match |
| 19 | 2025-09-10 | $-351.00 | Total Merchant Rtuesachs Remittance - Total ME | 419298 | 1 | direct_match |
| 20 | 2025-09-11 | $-351.00 | Total Merchant Rwedachs Remittance - Total ME | 419298 | 1 | direct_match |
| 21 | 2025-09-12 | $-351.00 | Total Merchant Rthursachs Remittance - Total ME | 419298 | 1 | direct_match |
| 22 | 2025-09-15 | $-351.00 | Total Merchant Rfridayach Remittance - Total ME | 419298 | 1 | direct_match |
| 23 | 2025-09-16 | $-351.00 | Total Merchant Rmondayach Remittance - Total ME | 419298 | 1 | direct_match |
| 24 | 2025-09-17 | $-351.00 | Total Merchant Rtuesachs Remittance - Total ME | 419298 | 1 | direct_match |
| 25 | 2025-09-18 | $-351.00 | Total Merchant Rwedachs Remittance - Total ME | 419298 | 1 | direct_match |
| 26 | 2025-09-19 | $-351.00 | Total Merchant Rthursachs Remittance - Total ME | 419298 | 1 | direct_match |
| 27 | 2025-09-22 | $-351.00 | Total Merchant Rfridayach Remittance - Total ME | 419298 | 1 | direct_match |
| 28 | 2025-09-23 | $-351.00 | Total Merchant Rmondayach Remittance - Total ME | 419298 | 1 | direct_match |
| 29 | 2025-09-24 | $-351.00 | Total Merchant Rtuesachs Remittance - Total ME | 419298 | 1 | direct_match |
| 30 | 2025-09-25 | $-351.00 | Total Merchant Rwedachs Remittance - Total ME | 419298 | 1 | direct_match |
| 31 | 2025-09-26 | $-351.00 | Total Merchant Rthursachs Remittance - Total ME | 419298 | 1 | direct_match |
| 32 | 2025-09-29 | $-351.00 | Total Merchant Rfridayach Remittance - Total ME | 419298 | 1 | direct_match |
| 33 | 2025-09-30 | $-351.00 | Total Merchant Rmondayach Remittance - Total ME | 419298 | 1 | direct_match |
| Total | $-11,232.00 | 33 transactions | ||||