Funding Details
ID: 120784
Funder Information
- Funder Name
- FORTRESS MERCHAN
- Date Funded
- 2024-10-11
- Amount Funded
- $9,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:30:32
- Modified At
- 2026-01-30 17:30:32
- Occurrence Count
- 1 times
- Analytics Sources
- 131915
Account Information
- Account Name
- JJ 68 Construction Inc.
- Account ID
001Nt00000HLaTMIA1- Industry
- Construction
- Location
- Bensenville, IL
Payment Details
- Term (Days)
- 75
- Payment Frequency
- Daily
- Daily Payment
- $175.00
- Actual Payment
- $175.00 (Daily)
- First Payment
- 2024-10-16
- Last Payment
- 2024-10-31
- Transaction Count
- 17
- Transaction Amount
- $-2,975.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-10-31
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-11 | $9,400.00 | EDI / EFT CCD + CREDIT CCD FORTRESS MERCHAN ACH Pmt | 131915 | 1 | funding_deposit |
| 2 | 2024-10-16 | $-175.00 | ACH DEBIT CCD FORTRESS MERCHAN FORTRESS M | 131915 | 1 | direct_match |
| 3 | 2024-10-17 | $-175.00 | ACH DEBIT CCD FORTRESS MERCHAN FORTRESS M | 131915 | 1 | direct_match |
| 4 | 2024-10-18 | $-175.00 | ACH DEBIT CCD FORTRESS MERCHAN FORTRESS M | 131915 | 1 | direct_match |
| 5 | 2024-10-21 | $-175.00 | ACH DEBIT CCD FORTRESS MERCHAN FORTRESS M | 131915 | 1 | direct_match |
| 6 | 2024-10-22 | $-175.00 | ACH DEBIT CCD FORTRESS MERCHAN FORTRESS M | 131915 | 1 | direct_match |
| 7 | 2024-10-23 | $-175.00 | ACH DEBIT CCD FORTRESS MERCHAN FORTRESS M | 131915 | 1 | direct_match |
| 8 | 2024-10-24 | $-175.00 | ACH DEBIT CCD FORTRESS MERCHAN FORTRESS M | 131915 | 1 | direct_match |
| 9 | 2024-10-25 | $-175.00 | ACH DEBIT CCD FORTRESS MERCHAN FORTRESS M | 131915 | 1 | direct_match |
| 10 | 2024-10-28 | $-175.00 | ACH DEBIT CCD FORTRESS MERCHAN FORTRESS M | 131915 | 1 | direct_match |
| 11 | 2024-10-29 | $-175.00 | ACH DEBIT CCD FORTRESS MERCHAN FORTRESS M | 131915 | 1 | direct_match |
| 12 | 2024-10-30 | $-175.00 | ACH DEBIT CCD FORTRESS MERCHAN FORTRESS M | 131915 | 1 | direct_match |
| 13 | 2024-10-31 | $-175.00 | ACH DEBIT CCD FORTRESS MERCHAN FORTRESS M | 131915 | 1 | direct_match |
| 14 | 2024-11-01 | $-175.00 | ACH DEBIT CCD FORTRESS MERCHAN FORTRESS M | 173301 | 1 | direct_match |
| 15 | 2024-11-04 | $-175.00 | ACH DEBIT CCD FORTRESS MERCHAN FORTRESS M | 173301 | 1 | direct_match |
| 16 | 2024-11-05 | $-175.00 | ACH DEBIT CCD FORTRESS MERCHAN FORTRESS M | 173301 | 1 | direct_match |
| 17 | 2024-11-06 | $-175.00 | ACH DEBIT CCD FORTRESS MERCHAN FORTRESS M | 173301 | 1 | direct_match |
| 18 | 2024-11-07 | $-175.00 | ACH DEBIT CCD FORTRESS MERCHAN FORTRESS M | 173301 | 1 | direct_match |
| Total | $-2,975.00 | 18 transactions | ||||