Funding Details
ID: 125682
Funder Information
- Funder Name
- FORTRESS MERCHAN
- Date Funded
- 2025-04-25
- Amount Funded
- $14,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:45:28
- Modified At
- 2026-01-30 17:45:28
- Occurrence Count
- 1 times
- Analytics Sources
- 257891
Account Information
- Account Name
- Small Ball Inc
- Account ID
001Nt00000IXQCfIAP- Industry
- Fundraising
- Location
- Highlands Ranch, CO
Payment Details
- Term (Days)
- 74
- Payment Frequency
- Daily
- Daily Payment
- $267.68
- Actual Payment
- $267.68 (Daily)
- First Payment
- 2025-04-28
- Last Payment
- 2025-05-12
- Transaction Count
- 11
- Transaction Amount
- $-2,944.48
- First Bank Statement
- 2025-02-03
- Last Bank Statement
- 2025-05-27
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 | 2025-04-25 | $14,250.00 | Wire Credit REF009376 ORG=FORTRESS MERCHANT SOLUTIONS, INC. 10820 SHO | 257891 | 1 | funding_deposit |
| 2 | 2025-04-28 | $-267.68 | Fortress Merchan | 257891 | 1 | direct_match |
| 3 | 2025-04-29 | $-267.68 | Fortress Merchan | 257891 | 1 | direct_match |
| 4 | 2025-04-30 | $-267.68 | Fortress Merchan | 257891 | 1 | direct_match |
| 5 | 2025-05-01 | $-267.68 | Fortress Merchan | 257891 | 1 | direct_match |
| 6 | 2025-05-02 | $-267.68 | Fortress Merchan | 257891 | 1 | direct_match |
| 7 | 2025-05-05 | $-267.68 | Fortress Merchan | 257891 | 1 | direct_match |
| 8 | 2025-05-06 | $-267.68 | Fortress Merchan | 257891 | 1 | direct_match |
| 9 | 2025-05-07 | $-267.68 | FORTRESS MERCHAN | 257891 | 1 | direct_match |
| 10 | 2025-05-08 | $-267.68 | FORTRESS MERCHAN | 257891 | 1 | direct_match |
| 11 | 2025-05-09 | $-267.68 | FORTRESS MERCHAN | 257891 | 1 | direct_match |
| 12 | 2025-05-12 | $-267.68 | Fortress Merchan | 257891 | 1 | direct_match |
| Total | $-2,944.48 | 12 transactions | ||||