Funding Details
ID: 127589
Funder Information
- Funder Name
- MERIT BUSINESS
- Date Funded
- 2024-10-24
- Amount Funded
- $76,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:51:01
- Modified At
- 2026-01-30 17:51:01
- Occurrence Count
- 1 times
- Analytics Sources
- 164262
Account Information
- Account Name
- Rroshi & Co USA LLC
- Account ID
001Nt00000IreUqIAJ- Industry
- Retail
- Location
- Louisville, KY
Payment Details
- Term (Days)
- 191
- Payment Frequency
- Weekly
- Daily Payment
- $562.20
- Actual Payment
- $562.20 (Weekly)
- First Payment
- 2024-10-31
- Last Payment
- 2024-12-26
- Transaction Count
- 9
- Transaction Amount
- $-25,299.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-24 | $76,800.00 | MERIT BUSINESS Funding RROSHI & CO USA LLC 102424 | 164262 | 1 | funding_deposit |
| 2 | 2024-10-31 | $-2,811.00 | Payment to MERIT BUSINESS | 164262 | 1 | direct_match |
| 3 | 2024-11-07 | $-2,811.00 | Payment to MERIT BUSINESS | 164262 | 1 | direct_match |
| 4 | 2024-11-14 | $-2,811.00 | Payment to MERIT BUSINESS | 164262 | 1 | direct_match |
| 5 | 2024-11-21 | $-2,811.00 | Payment to MERIT BUSINESS | 164262 | 1 | direct_match |
| 6 | 2024-11-29 | $-2,811.00 | Payment to MERIT BUSINESS | 164262 | 1 | direct_match |
| 7 | 2024-12-05 | $-2,811.00 | Payment to MERIT BUSINESS | 164262 | 1 | direct_match |
| 8 | 2024-12-12 | $-2,811.00 | Payment to MERIT BUSINESS | 164262 | 1 | direct_match |
| 9 | 2024-12-19 | $-2,811.00 | Payment to MERIT BUSINESS | 164262 | 1 | direct_match |
| 10 | 2024-12-26 | $-2,811.00 | Payment to MERIT BUSINESS | 164262 | 1 | direct_match |
| Total | $-25,299.00 | 10 transactions | ||||