Funding Details
ID: 134262
Funder Information
- Funder Name
- TOTAL MERCHANT
- Date Funded
- 2024-09-20
- Amount Funded
- $21,251.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 12 transactions from 2024-07-02 to 2024-07-02 found before funding date 2024-09-20 - Created At
- 2026-01-30 18:10:36
- Modified At
- 2026-01-30 18:10:36
- Occurrence Count
- 1 times
- Analytics Sources
- 138575
Account Information
- Account Name
- STEVE SIMPKIN
- Account ID
001Nt00000KRsX4IAL- Industry
- Plumbing
- Location
- DANVILLE, CA
Payment Details
- Term (Days)
- 16
- Payment Frequency
- Daily
- Daily Payment
- $605.00
- Actual Payment
- $605.00 (Daily)
- First Payment
- 2024-09-25
- Last Payment
- 2024-11-18
- Transaction Count
- 24
- Transaction Amount
- $-14,520.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-11-18
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 (25)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-20 | $21,251.00 | EDI / EFT CCD + CREDIT CCD TOTAL MERCHANT R TMRNOW | 138575 | 1 | funding_deposit |
| 2 | 2024-09-25 | $-605.00 | ACH DEBIT CCD TOTAL MERCHANT R TMRNOWTUE | 138575 | 1 | direct_match |
| 3 | 2024-09-27 | $-605.00 | ACH DEBIT CCD TOTAL MERCHANT R TMRNOWTHU | 138575 | 1 | direct_match |
| 4 | 2024-09-30 | $-605.00 | ACH DEBIT CCD TOTAL MERCHANT R TMRNOWFRI | 138575 | 1 | direct_match |
| 5 | 2024-10-02 | $-605.00 | ACH DEBIT CCD TOTAL MERCHANT R TMRNOWTUE | 138575 | 1 | direct_match |
| 6 | 2024-10-04 | $-605.00 | ACH DEBIT CCD TOTAL MERCHANT R TMRNOWTHU | 138575 | 1 | direct_match |
| 7 | 2024-10-07 | $-605.00 | ACH DEBIT CCD TOTAL MERCHANT R TMRNOWFRI | 138575 | 1 | direct_match |
| 8 | 2024-10-09 | $-605.00 | ACH DEBIT CCD TOTAL MERCHANT R TMRNOWTUE | 138575 | 1 | direct_match |
| 9 | 2024-10-11 | $-605.00 | ACH DEBIT CCD TOTAL MERCHANT R TMRNOWTHU | 138575 | 1 | direct_match |
| 10 | 2024-10-15 | $-605.00 | ACH DEBIT CCD TOTAL MERCHANT R TMRNOWFRI | 138575 | 1 | direct_match |
| 11 | 2024-10-16 | $-605.00 | ACH DEBIT CCD TOTAL MERCHANT R TMRNOWTUE | 138575 | 1 | direct_match |
| 12 | 2024-10-18 | $-605.00 | ACH DEBIT CCD TOTAL MERCHANT R TMRNOWTHU | 138575 | 1 | direct_match |
| 13 | 2024-10-21 | $-605.00 | CCD TOTAL MERCHANT R TMRNOWFRI OCT 21, 2024 -$605.00 $8,686.77 | 138575 | 2 | direct_match |
| 14 | 2024-10-23 | $-605.00 | CCD TOTAL MERCHANT R TMRNOWTUE OCT 23, 2024 -$605.00 $3,151.85 | 138575 | 2 | direct_match |
| 15 | 2024-10-25 | $-605.00 | CCD TOTAL MERCHANT R TMRNOWTHU OCT 25, 2024 -$605.00 $15,692.00 | 138575 | 2 | direct_match |
| 16 | 2024-10-28 | $-605.00 | CCD TOTAL MERCHANT R TMRNOWFRI OCT | 138575 | 2 | direct_match |
| 17 | 2024-10-30 | $-605.00 | ACH DEBIT CCD TOTAL MERCHANT R TMRNOWTUE | 138575 | 2 | direct_match |
| 18 | 2024-11-01 | $-605.00 | CCD TOTAL MERCHANT R TMRNOWTHU NOV 1, 2024 -$605.00 $20,783.86 | 138575 | 1 | direct_match |
| 19 | 2024-11-04 | $-605.00 | CCD TOTAL MERCHANT R TMRNOWFRI NOV 4, 2024 -$605.00 $19,963.86 | 138575 | 1 | direct_match |
| 20 | 2024-11-06 | $-605.00 | CCD TOTAL MERCHANT R TMRNOWTUE NOV 6, 2024 -$605.00 $13,516.41 | 138575 | 1 | direct_match |
| 21 | 2024-11-08 | $-605.00 | CCD TOTAL MERCHANT R TMRNOWTHU NOV 8, 2024 -$605.00 $19,505.07 | 138575 | 1 | direct_match |
| 22 | 2024-11-12 | $-605.00 | CCD TOTAL MERCHANT R TMRNOWFRI NOV 12, 2024 -$605.00 $12,020.87 | 138575 | 1 | direct_match |
| 23 | 2024-11-13 | $-605.00 | CCD TOTAL MERCHANT R TMRNOWTUE NOV 13, 2024 -$605.00 $4,141.72 | 138575 | 1 | direct_match |
| 24 | 2024-11-15 | $-605.00 | CCD TOTAL MERCHANT R TMRNOWTHU NOV 15, 2024 -$605.00 $16,430.60 | 138575 | 1 | direct_match |
| 25 | 2024-11-18 | $-605.00 | CCD TOTAL MERCHANT R TMRNOWFRI NOV 18, 2024 -$605.00 $9,885.94 | 138575 | 1 | direct_match |
| Total | $-14,520.00 | 25 transactions | ||||