Funding Details
ID: 131225
Funder Information
- Funder Name
- MERK FUNDING
- Date Funded
- 2025-02-13
- Amount Funded
- $28,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:01:35
- Modified At
- 2026-01-30 18:01:35
- Occurrence Count
- 1 times
- Analytics Sources
- 201595
Account Information
- Account Name
- VARIEDADES LA ORIENTAL LLC
- Account ID
001Nt00000JoYlCIAV- Industry
- Restaurant
- Location
- HOUSTON, TX
Payment Details
- Term (Days)
- 87
- Payment Frequency
- Weekly
- Daily Payment
- $449.60
- Actual Payment
- $449.60 (Weekly)
- First Payment
- 2025-02-19
- Last Payment
- 2025-02-26
- Transaction Count
- 2
- Transaction Amount
- $-4,496.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-02-28
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-13 | $28,200.00 | Book Transfer Credit B/O: Merk Funding Inc Brooklyn NY 11210-3727 US Trn: 3188575044Es | 201595 | 1 | funding_deposit |
| 2 | 2025-02-19 | $-2,248.00 | Payment to MERK FUNDING | 201595 | 1 | direct_match |
| 3 | 2025-02-26 | $-2,248.00 | Payment to MERK FUNDING | 201595 | 1 | direct_match |
| Total | $-4,496.00 | 3 transactions | ||||