Funding Details
ID: 114601
Funder Information
- Funder Name
- MERCHANT CAPITAL
- Date Funded
- 2024-03-19
- Amount Funded
- $9,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:11:56
- Modified At
- 2026-01-30 17:11:56
- Occurrence Count
- 1 times
- Analytics Sources
- 83531
Account Information
- Account Name
- My Waffle Inc
- Account ID
001Nt00000FZ6UwIAL- Industry
- Restaurant
- Location
- Crest Hill, IL
Payment Details
- Term (Days)
- 58
- Payment Frequency
- Daily
- Daily Payment
- $214.00
- Actual Payment
- $214.00 (Daily)
- First Payment
- 2024-03-20
- Last Payment
- 2024-04-10
- Transaction Count
- 16
- Transaction Amount
- $-3,424.00
- 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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-03-19 | $9,000.00 | Fedwire Credit Via: Bankunited N.A/267090594 B/O: Merchant Capital Cedarhurst NY 11516 Ref: Chase Nyc/Ctr/Bnf=My Waffle Inc. Crest Hill IL 60403-2322 US/Ac-000000 009188 Rfb=2024079003351 Imad: 0319F7B74M2C004396 Trn: 0834591079Ff | 83531 | 1 | funding_deposit |
| 2 | 2024-03-20 | $-214.00 | Payment to MERCHANT CAPITAL | 83531 | 1 | direct_match |
| 3 | 2024-03-21 | $-214.00 | Payment to MERCHANT CAPITAL | 83531 | 1 | direct_match |
| 4 | 2024-03-22 | $-214.00 | Payment to MERCHANT CAPITAL | 83531 | 1 | direct_match |
| 5 | 2024-03-25 | $-214.00 | Payment to MERCHANT CAPITAL | 83531 | 1 | direct_match |
| 6 | 2024-03-26 | $-214.00 | Payment to MERCHANT CAPITAL | 83531 | 1 | direct_match |
| 7 | 2024-03-27 | $-214.00 | Payment to MERCHANT CAPITAL | 83531 | 1 | direct_match |
| 8 | 2024-03-28 | $-214.00 | Payment to MERCHANT CAPITAL | 83531 | 1 | direct_match |
| 9 | 2024-03-29 | $-214.00 | Payment to MERCHANT CAPITAL | 83531 | 1 | direct_match |
| 10 | 2024-04-01 | $-214.00 | Payment to MERCHANT CAPITAL | 83531 | 1 | direct_match |
| 11 | 2024-04-02 | $-214.00 | Payment to MERCHANT CAPITAL | 83531 | 1 | direct_match |
| 12 | 2024-04-03 | $-214.00 | Payment to MERCHANT CAPITAL | 83531 | 2 | direct_match |
| 13 | 2024-04-04 | $-214.00 | Payment to MERCHANT CAPITAL | 83531 | 1 | direct_match |
| 14 | 2024-04-05 | $-214.00 | Payment to MERCHANT CAPITAL | 83531 | 1 | direct_match |
| 15 | 2024-04-08 | $-214.00 | Payment to MERCHANT CAPITAL | 83531 | 1 | direct_match |
| 16 | 2024-04-09 | $-214.00 | Payment to MERCHANT CAPITAL | 83531 | 1 | direct_match |
| 17 | 2024-04-10 | $-214.00 | Payment to MERCHANT CAPITAL | 83531 | 1 | direct_match |
| Total | $-3,424.00 | 17 transactions | ||||