Funding Details

ID: 131135

Funder Information
Funder Name
FORTRESS MERCHAN
Date Funded
2025-01-13
Amount Funded
$14,100.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:01:19
Modified At
2026-01-30 18:01:19
Occurrence Count
1 times
Analytics Sources
263601
Account Information
Account Name
BEST FENCE COMPANY
Account ID
001Nt00000JoGLDIA3
Industry
Fence Installation
Location
HESPERIA, CA
Payment Details
Term (Days)
150
Payment Frequency
Weekly
Daily Payment
$130.91
Actual Payment
$130.91 (Weekly)
First Payment
2025-01-17
Last Payment
2025-04-29
Transaction Count
13
Transaction Amount
$-8,509.15
First Bank Statement
2025-01-01
Last Bank Statement
2025-04-30
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 (14)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-13 $14,100.00 External Deposit FORTRESS MERCHAN - ACH Pmt 15k 1.44 33weeks 11158222810 263601 1 funding_deposit
2 2025-01-17 $-654.55 External Withdrawal FORTRESS MERCHAN 786-607-7749 - FORTRESS M 57038 263601 1 direct_match
3 2025-01-24 $-654.55 External Withdrawal FORTRESS MERCHAN 786-607-7749 - FORTRESS M 57038 263601 1 direct_match
4 2025-01-31 $-654.55 External Withdrawal FORTRESS MERCHAN 786-607-7749 - FORTRESS M 57038 263601 1 direct_match
5 2025-02-05 $-654.55 External Withdrawal FORTRESS MERCHAN 786-607-7749 - PAYMENT 16 50 263601 1 direct_match
6 2025-03-14 $-654.55 External Withdrawal FORTRESS MERCHAN 786-607-7749 - PAYMENT 57 50 263601 1 direct_match
7 2025-03-17 $-654.55 External Withdrawal FORTRESS MERCHAN 786-607-7749 - PAYMENT 60 50 263601 1 direct_match
8 2025-03-18 $-654.55 External Withdrawal FORTRESS MERCHAN 786-607-7749 - PAYMENT 66 50 263601 1 direct_match
9 2025-03-25 $-654.55 External Withdrawal FORTRESS MERCHAN 786-607-7749 - PAYMENT 81 50 263601 1 direct_match
10 2025-04-01 $-654.55 External Withdrawal FORTRESS MERCHAN 786-607-7749 - PAYMENT 97 50 263601 1 direct_match
11 2025-04-08 $-654.55 External Withdrawal FORTRESS MERCHAN 786-607-7749 - PAYMENT 11 50 263601 1 direct_match
12 2025-04-15 $-654.55 External Withdrawal FORTRESS MERCHAN 786-607-7749 - PAYMENT 13 50 263601 1 direct_match
13 2025-04-22 $-654.55 External Withdrawal FORTRESS MERCHAN 786-607-7749 - PAYMENT 14 50 263601 1 direct_match
14 2025-04-29 $-654.55 External Withdrawal FORTRESS MERCHAN 786-607-7749 - PAYMENT 16 50 263601 1 direct_match
Total $-8,509.15 14 transactions