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