Funding Details

ID: 134458

Funder Information
Funder Name
MERCHANT MARKET
Date Funded
2025-11-07
Amount Funded
$38,800.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 14 transactions from 2025-08-05 to 2025-08-05 found before funding date 2025-11-07
Created At
2026-01-30 18:11:10
Modified At
2026-01-30 18:11:10
Occurrence Count
1 times
Analytics Sources
459184
Account Information
Account Name
Morena Tile & Stone Inc
Account ID
001Nt00000KStEBIA1
Industry
Masonry and Other Stonework
Location
San Juan Capistrano, CA
Payment Details
Term (Days)
134
Payment Frequency
Weekly
Daily Payment
$322.22
Actual Payment
$322.22 (Weekly)
First Payment
2025-11-12
Last Payment
2025-11-28
Transaction Count
6
Transaction Amount
$-10,875.00
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-30
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-07 $38,800.00 Wire Credit REF002643 CHOICE FINANCIAL G 251107B00R60 ORG=The Merchant Marketplace Corp 2777 SUMMER S 459184 1 funding_deposit
2 2025-11-12 $-2,013.89 Electronic Withdrawal To Merchant Market REF=253140211082990N00 98736376468882711420133663776 459184 1 direct_match
3 2025-11-14 $-1,611.11 Electronic Withdrawal To Merchant Market REF=253170151352790N00 98736376468882711420133765064 459184 1 direct_match
4 2025-11-18 $-2,013.89 Electronic Withdrawal To Merchant Market REF=253210147755870N00 98736376468882711420133915744 459184 1 direct_match
5 2025-11-21 $-1,611.11 Electronic Withdrawal To Merchant Market REF=253240138874080N00 98736376468882711420134048754 459184 1 direct_match
6 2025-11-25 $-2,013.89 Electronic Withdrawal To Merchant Market REF=253280160019830N00 98736376468882711420134183357 459184 1 direct_match
7 2025-11-28 $-1,611.11 Electronic Withdrawal To Merchant Market REF=253300175445020N00 98736376468882711420134266539 459184 1 direct_match
Total $-10,875.00 7 transactions