Funding Details
ID: 122914
Funder Information
- Funder Name
- MERCHANT REFI
- Date Funded
- 2024-09-24
- Amount Funded
- $4,315.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:37:03
- Modified At
- 2026-01-30 17:37:03
- Occurrence Count
- 1 times
- Analytics Sources
- 118668
Account Information
- Account Name
- Djochostaylit LLC
- Account ID
001Nt00000HmRaRIAV- Industry
- Dance School
- Location
- Taylor, MI
Payment Details
- Term (Days)
- 72
- Payment Frequency
- Daily
- Daily Payment
- $83.00
- Actual Payment
- $83.00 (Daily)
- First Payment
- 2024-09-26
- Last Payment
- 2024-09-30
- Transaction Count
- 36
- Transaction Amount
- $-2,988.00
- First Bank Statement
- 2024-05-31
- Last Bank Statement
- 2024-09-30
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 (37)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-24 | $4,315.00 | Fedwire Credit Via: TD Bank, NA/031101266 B/O: Merchant Refi LLC Woodmere, NY 11598-1277 Ref: Chase Nyc/Ctr/Bnf=Djochostaylit LLC Taylor MI 48180-3439 US/Ac-0000000 06066 Rfb=Notprovided Bbi=/Ocmt/USD 4315,00/Exch/0,0/ Imad: 0924Mmqfmpyq004942 Trn: 0892681268Ff | 118668 | 1 | funding_deposit |
| 2 | 2024-09-26 | $-83.00 | Payment to MERCHANT REFI | 118668 | 1 | direct_match |
| 3 | 2024-09-27 | $-83.00 | Payment to MERCHANT REFI | 118668 | 1 | direct_match |
| 4 | 2024-09-30 | $-83.00 | Payment to MERCHANT REFI | 118668 | 1 | direct_match |
| 5 | 2024-10-01 | $-83.00 | Payment to MERCHANT REFI | 138886 | 1 | direct_match |
| 6 | 2024-10-02 | $-83.00 | Payment to MERCHANT REFI | 138886 | 1 | direct_match |
| 7 | 2024-10-03 | $-83.00 | Payment to MERCHANT REFI | 138886 | 1 | direct_match |
| 8 | 2024-10-04 | $-83.00 | Payment to MERCHANT REFI | 138886 | 1 | direct_match |
| 9 | 2024-10-07 | $-83.00 | Payment to MERCHANT REFI | 138886 | 1 | direct_match |
| 10 | 2024-10-08 | $-83.00 | Payment to MERCHANT REFI | 138886 | 1 | direct_match |
| 11 | 2024-10-09 | $-83.00 | Payment to MERCHANT REFI | 138886 | 1 | direct_match |
| 12 | 2024-10-10 | $-83.00 | Payment to MERCHANT REFI | 138886 | 1 | direct_match |
| 13 | 2024-10-11 | $-83.00 | Payment to MERCHANT REFI | 138886 | 1 | direct_match |
| 14 | 2024-10-15 | $-83.00 | Payment to MERCHANT REFI | 138886 | 1 | direct_match |
| 15 | 2024-10-16 | $-83.00 | Payment to MERCHANT REFI | 138886 | 1 | direct_match |
| 16 | 2024-10-17 | $-83.00 | Payment to MERCHANT REFI | 138886 | 1 | direct_match |
| 17 | 2024-10-18 | $-83.00 | Payment to MERCHANT REFI | 138886 | 1 | direct_match |
| 18 | 2024-10-21 | $-83.00 | Payment to MERCHANT REFI | 138886 | 1 | direct_match |
| 19 | 2024-10-22 | $-83.00 | Payment to MERCHANT REFI | 138886 | 1 | direct_match |
| 20 | 2024-10-23 | $-83.00 | Payment to MERCHANT REFI | 138886 | 1 | direct_match |
| 21 | 2024-10-24 | $-83.00 | Payment to MERCHANT REFI | 138886 | 1 | direct_match |
| 22 | 2024-10-25 | $-83.00 | Payment to MERCHANT REFI | 138886 | 1 | direct_match |
| 23 | 2024-10-28 | $-83.00 | Payment to MERCHANT REFI | 138886 | 1 | direct_match |
| 24 | 2024-10-29 | $-83.00 | Payment to MERCHANT REFI | 138886 | 1 | direct_match |
| 25 | 2024-10-30 | $-83.00 | Payment to MERCHANT REFI | 138886 | 1 | direct_match |
| 26 | 2024-10-31 | $-83.00 | Payment to MERCHANT REFI | 138886 | 1 | direct_match |
| 27 | 2024-11-01 | $-83.00 | Payment to MERCHANT REFI | 148045 | 1 | direct_match |
| 28 | 2024-11-04 | $-83.00 | Payment to MERCHANT REFI | 148045 | 1 | direct_match |
| 29 | 2024-11-05 | $-83.00 | Payment to MERCHANT REFI | 148045 | 1 | direct_match |
| 30 | 2024-11-06 | $-83.00 | Payment to MERCHANT REFI | 148045 | 1 | direct_match |
| 31 | 2024-11-07 | $-83.00 | Payment to MERCHANT REFI | 148045 | 1 | direct_match |
| 32 | 2024-11-08 | $-83.00 | Payment to MERCHANT REFI | 148045 | 1 | direct_match |
| 33 | 2024-11-12 | $-83.00 | Payment to MERCHANT REFI | 148045 | 1 | direct_match |
| 34 | 2024-11-13 | $-83.00 | Payment to MERCHANT REFI | 148045 | 1 | direct_match |
| 35 | 2024-11-14 | $-83.00 | Payment to MERCHANT REFI | 148045 | 1 | direct_match |
| 36 | 2024-11-15 | $-83.00 | Payment to MERCHANT REFI | 148045 | 1 | direct_match |
| 37 | 2024-11-18 | $-83.00 | Payment to MERCHANT REFI | 148045 | 1 | direct_match |
| Total | $-2,988.00 | 37 transactions | ||||