Funding Details
ID: 124950
Funder Information
- Funder Name
- TOTAL MERCHANT
- Date Funded
- 2024-06-10
- Amount Funded
- $26,151.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:43:23
- Modified At
- 2026-01-30 17:43:23
- Occurrence Count
- 1 times
- Analytics Sources
- 207226
Account Information
- Account Name
- Joe The Builder
- Account ID
001Nt00000IImzuIAD- Industry
- Construction - General Contractor
- Location
- Fairbanks, AK
Payment Details
- Term (Days)
- 134
- Payment Frequency
- Weekly
- Daily Payment
- $272.20
- Actual Payment
- $272.20 (Weekly)
- First Payment
- 2024-06-12
- Last Payment
- 2024-12-04
- Transaction Count
- 26
- Transaction Amount
- $-35,386.00
- First Bank Statement
- 2024-01-04
- Last Bank Statement
- 2025-03-03
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 (27)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-10 | $26,151.00 | TOTAL MERCHANT RTMRNOW CCD | 207226 | 1 | funding_deposit |
| 2 | 2024-06-12 | $-1,361.00 | TOTAL MERCHANT RTMRNOWTUE CCD | 207226 | 1 | direct_match |
| 3 | 2024-06-18 | $-1,361.00 | TOTAL MERCHANT RTMRNOWTUE CCD | 207226 | 1 | direct_match |
| 4 | 2024-06-26 | $-1,361.00 | TOTAL MERCHANT RTMRNOWTUE CCD | 207226 | 1 | direct_match |
| 5 | 2024-07-03 | $-1,361.00 | TOTAL MERCHANT RTMRNOWTUE CCD | 207226 | 1 | direct_match |
| 6 | 2024-07-10 | $-1,361.00 | TOTAL MERCHANT RTMRNOWTUE CCD | 207226 | 1 | direct_match |
| 7 | 2024-07-17 | $-1,361.00 | TOTAL MERCHANT RTMRNOWTUE CCD | 207226 | 1 | direct_match |
| 8 | 2024-07-24 | $-1,361.00 | TOTAL MERCHANT RTMRNOWTUE CCD | 207226 | 1 | direct_match |
| 9 | 2024-07-31 | $-1,361.00 | TOTAL MERCHANT RTMRNOWTUE CCD | 207226 | 1 | direct_match |
| 10 | 2024-08-07 | $-1,361.00 | TOTAL MERCHANT RTMRNOWTUE CCD | 207226 | 1 | direct_match |
| 11 | 2024-08-14 | $-1,361.00 | TOTAL MERCHANT RTMRNOWTUE CCD | 207226 | 1 | direct_match |
| 12 | 2024-08-21 | $-1,361.00 | TOTAL MERCHANT RTMRNOWTUE | 207226 | 1 | direct_match |
| 13 | 2024-08-28 | $-1,361.00 | TOTAL MERCHANT RTMRNOWTUE | 207226 | 1 | direct_match |
| 14 | 2024-09-04 | $-1,361.00 | TOTAL MERCHANT RTMRNOWTUE CCD | 207226 | 1 | direct_match |
| 15 | 2024-09-11 | $-1,361.00 | TOTAL MERCHANT RTMRNOWTUE CCD | 207226 | 1 | direct_match |
| 16 | 2024-09-18 | $-1,361.00 | TOTAL MERCHANT RTMRNOWTUE CCD | 207226 | 1 | direct_match |
| 17 | 2024-09-25 | $-1,361.00 | TOTAL MERCHANT RTMRNOWTUE CCD | 207226 | 1 | direct_match |
| 18 | 2024-10-02 | $-1,361.00 | TOTAL MERCHANT RTMRNOWTUE CCD | 207226 | 1 | direct_match |
| 19 | 2024-10-09 | $-1,361.00 | TOTAL MERCHANT RTMRNOWTUE CCD | 207226 | 1 | direct_match |
| 20 | 2024-10-16 | $-1,361.00 | TOTAL MERCHANT RTMRNOWTUE CCD | 207226 | 1 | direct_match |
| 21 | 2024-10-23 | $-1,361.00 | TOTAL MERCHANT RTMRNOWTUE CCD | 207226 | 1 | direct_match |
| 22 | 2024-10-30 | $-1,361.00 | TOTAL MERCHANT RTMRNOWTUE CCD | 207226 | 1 | direct_match |
| 23 | 2024-11-06 | $-1,361.00 | TOTAL MERCHANT RTMRNOWTUE CCD | 207226 | 1 | direct_match |
| 24 | 2024-11-13 | $-1,361.00 | TOTAL MERCHANT RTMRNOWTUE CCD | 207226 | 1 | direct_match |
| 25 | 2024-11-20 | $-1,361.00 | TOTAL MERCHANT RTMRNOWTUE CCD | 207226 | 1 | direct_match |
| 26 | 2024-11-27 | $-1,361.00 | TOTAL MERCHANT RTMRNOWTUE CCD | 207226 | 1 | direct_match |
| 27 | 2024-12-04 | $-1,361.00 | TOTAL MERCHANT RTMRNOWTUE CCD | 207226 | 1 | direct_match |
| Total | $-35,386.00 | 27 transactions | ||||