Funding Details
ID: 132861
Funder Information
- Funder Name
- MEGED FUNDING
- Date Funded
- 2025-08-25
- Amount Funded
- $71,005.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:06:27
- Modified At
- 2026-01-30 18:06:27
- Occurrence Count
- 1 times
- Analytics Sources
- 404154
Account Information
- Account Name
- O'Neil's Tavern & Grill LLC
- Account ID
001Nt00000K9EcwIAF- Industry
- Restaurant
- Location
- STEAMBOAT, CO
Payment Details
- Term (Days)
- 71
- Payment Frequency
- Daily
- Daily Payment
- $1,400.00
- Actual Payment
- $1,400.00 (Daily)
- First Payment
- 2025-08-26
- Last Payment
- 2025-09-30
- Transaction Count
- 24
- Transaction Amount
- $-33,600.00
- First Bank Statement
- 2025-06-02
- Last Bank Statement
- 2025-09-30
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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-25 | $71,005.00 | Incoming Wire MEGED FUNDING GR 2025237000057200 | 404154 | 1 | funding_deposit |
| 2 | 2025-08-26 | $-1,400.00 | DAI LY MEGED FUNDING CCD 000000083603 | 404154 | 1 | direct_match |
| 3 | 2025-08-27 | $-1,400.00 | DAILY MEGED FUNDING CCD 000000083815 | 404154 | 1 | direct_match |
| 4 | 2025-08-28 | $-1,400.00 | DAI LY MEGED FUNDING CCD 000000084028 | 404154 | 1 | direct_match |
| 5 | 2025-08-29 | $-1,400.00 | DAILY MEGED FUNDING CCD 000000084250 | 404154 | 1 | direct_match |
| 6 | 2025-09-02 | $-1,400.00 | ONETIME MEGED FUNDING CCD 000000084512 | 404154 | 2 | direct_match |
| 7 | 2025-09-03 | $-1,400.00 | DAILY MEGED FUNDING CCD 000000084776 | 404154 | 1 | direct_match |
| 8 | 2025-09-04 | $-1,400.00 | DAI LY MEGED FUNDING CCD 000000084991 | 404154 | 1 | direct_match |
| 9 | 2025-09-05 | $1,400.00 | Return Item Credi t | 404154 | 1 | direct_match |
| 10 | 2025-09-08 | $-1,400.00 | DAILY MEGED FUNDING CCD 000000085434 | 404154 | 1 | direct_match |
| 11 | 2025-09-09 | $-1,400.00 | DAI LY MEGED FUNDING CCD 000000085650 | 404154 | 1 | direct_match |
| 12 | 2025-09-10 | $-1,400.00 | DAI LY MEGED FUNDING CCD 000000085854 | 404154 | 1 | direct_match |
| 13 | 2025-09-11 | $-1,400.00 | DAILY MEGED FUNDING CCD 000000086071 | 404154 | 1 | direct_match |
| 14 | 2025-09-12 | $-1,400.00 | DAILY MEGED FUNDING CCD 000000086290 | 404154 | 1 | direct_match |
| 15 | 2025-09-15 | $-1,400.00 | DAI LY MEGED FUNDING CCD 000000086526 | 404154 | 1 | direct_match |
| 16 | 2025-09-16 | $-1,400.00 | DAILY MEGED FUNDING CCD 000000086738 | 404154 | 1 | direct_match |
| 17 | 2025-09-17 | $-1,400.00 | DAI LY MEGED FUNDING CCD 000000086977 | 404154 | 1 | direct_match |
| 18 | 2025-09-18 | $-1,400.00 | DAI LY MEGED FUNDING CCD 000000087195 | 404154 | 1 | direct_match |
| 19 | 2025-09-19 | $-1,400.00 | DAI LY MEGED FUNDING CCD 000000087417 | 404154 | 1 | direct_match |
| 20 | 2025-09-22 | $-1,400.00 | DAI LY MEGED FUNDING CCD 000000087642 | 404154 | 1 | direct_match |
| 21 | 2025-09-23 | $-1,400.00 | DAILY MEGED FUNDING CCD 000000087838 | 404154 | 1 | direct_match |
| 22 | 2025-09-24 | $-1,400.00 | DAILY MEGED FUNDING CCD 000000088046 | 404154 | 1 | direct_match |
| 23 | 2025-09-25 | $-1,400.00 | DAI LY MEGED FUNDING CCD 000000088253 | 404154 | 1 | direct_match |
| 24 | 2025-09-26 | $-1,400.00 | DAI LY MEGED FUNDING CCD 000000088466 | 404154 | 1 | direct_match |
| 25 | 2025-09-29 | $-1,400.00 | DAILY MEGED FUNDING CCD 000000088688 | 404154 | 1 | direct_match |
| 26 | 2025-09-30 | $-1,400.00 | DAI LY MEGED FUNDING CCD 000000088884 | 404154 | 1 | direct_match |
| Total | $-33,600.00 | 26 transactions | ||||