Funding Details
ID: 118330
Funder Information
- Funder Name
- GLOBAL MERCHANT
- Date Funded
- 2025-05-13
- Amount Funded
- $52,941.75
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:23:01
- Modified At
- 2026-01-30 17:23:01
- Occurrence Count
- 1 times
- Analytics Sources
- 353283
Account Information
- Account Name
- Tavern On The Hill LLC
- Account ID
001Nt00000GaNEcIAN- Industry
- Restaurant
- Location
- Philadelphia, PA
Payment Details
- Term (Days)
- 232
- Payment Frequency
- Weekly
- Daily Payment
- $318.44
- Actual Payment
- $318.44 (Weekly)
- First Payment
- 2025-05-20
- Last Payment
- 2025-07-29
- Transaction Count
- 11
- Transaction Amount
- $-17,514.31
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-13 | $52,941.75 | INCOMING WIRE TRANSFER WIRE REF# 20250513-00023016 | 353283 | 1 | funding_deposit |
| 2 | 2025-05-20 | $-1,592.21 | ACH CORP DEBIT GLOBAL MER GLOBAL MERCHANT ON THE HILL LLC, TAVER CUSTOMER ID CLIENT-617922 | 353283 | 1 | direct_match |
| 3 | 2025-05-27 | $-1,592.21 | ACH CORP DEBIT GLOBAL MER GLOBAL MERCHANT ON THE HILL LLC, TAVER CUSTOMER ID CLIENT-617922 | 353283 | 1 | direct_match |
| 4 | 2025-06-03 | $-1,592.21 | ACH CORP DEBIT GLOBAL MER GLOBAL MERCHANT ON THE HILL LLC, TAVER CUSTOMER ID CLIENT-617922 | 353283 | 1 | direct_match |
| 5 | 2025-06-10 | $-1,592.21 | ACH CORP DEBIT GLOBAL MER GLOBAL MERCHANT ON THE HILL LLC, TAVER CUSTOMER ID CLIENT-617922 | 353283 | 1 | direct_match |
| 6 | 2025-06-17 | $-1,592.21 | ACH CORP DEBIT GLOBAL MER GLOBAL MERCHANT ON THE HILL LLC, TAVER CUSTOMER ID CLIENT-617922 | 353283 | 1 | direct_match |
| 7 | 2025-06-24 | $-1,592.21 | ACH CORP DEBIT GLOBAL MER GLOBAL MERCHANT ON THE HILL LLC, TAVER CUSTOMER ID CLIENT-617922 | 353283 | 1 | direct_match |
| 8 | 2025-07-01 | $-1,592.21 | ACH CORP DEBIT GLOBAL MER GLOBAL MERCHANT ON THE HILL LLC, TAVER CUSTOMER ID CLIENT-617922 | 353283 | 1 | direct_match |
| 9 | 2025-07-08 | $-1,592.21 | ACH CORP DEBIT GLOBAL MER GLOBAL MERCHANT ON THE HILL LLC, TAVER CUSTOMER ID CLIENT-617922 | 353283 | 1 | direct_match |
| 10 | 2025-07-15 | $-1,592.21 | ACH CORP DEBIT GLOBAL MER GLOBAL MERCHANT ON THE HILL LLC, TAVER CUSTOMER ID CLIENT-617922 | 353283 | 1 | direct_match |
| 11 | 2025-07-22 | $-1,592.21 | ACH CORP DEBIT GLOBAL MER GLOBAL MERCHANT ON THE HILL LLC, TAVER CUSTOMER ID CLIENT-617922 | 353283 | 1 | direct_match |
| 12 | 2025-07-29 | $-1,592.21 | ACH CORP DEBIT GLOBAL MER GLOBAL MERCHANT ON THE HILL LLC, TAVER CUSTOMER ID CLIENT-617922 | 353283 | 1 | direct_match |
| Total | $-17,514.31 | 12 transactions | ||||