Funding Details

ID: 131463

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Funder Information
Funder Name
FORTRESS MERCHAN
Date Funded
2025-06-03
Amount Funded
$25,165.32
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 9 transactions from 2025-04-01 to 2025-05-27 found before funding date 2025-06-03
Created At
2026-01-30 18:02:18
Modified At
2026-01-30 18:02:18
Occurrence Count
1 times
Analytics Sources
319573
Account Information
Account Name
THE COOLING CORNER LLC
Account ID
001Nt00000Jqv47IAB
Industry
Heating/Air HVAC
Location
SPRING, TX
Payment Details
Term (Days)
129
Payment Frequency
Weekly
Daily Payment
$273.08
Actual Payment
$273.08 (Weekly)
First Payment
2025-06-03
Last Payment
2025-06-25
Transaction Count
4
Transaction Amount
$-7,045.40
First Bank Statement
2025-04-01
Last Bank Statement
2025-06-30
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-03 $-1,365.38 < Business to Business ACH Debit - Fortress Merchan Payment 29 250602 10 The Cooling Corner LLC 319573 1 direct_match
2 2025-06-03 $25,165.32 WT Fed#02150 Jpmorgan Chase Ban /Org=Fortress Merchant Solutions, Inc. Srf# 3736405154Es Trn#250603177615 Rfb# Boh of 25/06/03 319573 1 funding_deposit
3 2025-06-11 $-1,893.34 < Business to Business ACH Debit - Fortress Merchan Payment 32 250610 939 The Cooling Corner LLC 319573 1 direct_match
4 2025-06-18 $-1,893.34 < Business to Business ACH Debit - Fortress Merchan Payment 35 250617 939 The Cooling Corner LLC 319573 1 direct_match
5 2025-06-25 $-1,893.34 < Business to Business ACH Debit - Fortress Merchan Payment 37 250624 939 The Cooling Corner LLC 319573 1 direct_match
Total $-7,045.40 5 transactions