Funding Details

ID: 137806

Funder Information
Funder Name
MERIT BUSINESS
Date Funded
2025-06-30
Amount Funded
$57,600.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:21:04
Modified At
2026-01-30 18:21:04
Occurrence Count
1 times
Analytics Sources
375452
Account Information
Account Name
KAD AKADEMY LLC
Account ID
001Nt00000LDzzJIAT
Industry
Child Care
Location
DYER, IN
Payment Details
Term (Days)
193
Payment Frequency
Weekly
Daily Payment
$416.84
Actual Payment
$416.84 (Weekly)
First Payment
2025-07-03
Last Payment
2025-08-28
Transaction Count
9
Transaction Amount
$-18,757.89
First Bank Statement
2025-05-31
Last Bank Statement
2025-08-29
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 (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-30 $57,600.00 MERIT BUSINESS FUNDING 375452 1 funding_deposit
2 2025-07-03 $-2,084.21 MERIT BUSINESS 8663279199 375452 1 direct_match
3 2025-07-10 $-2,084.21 MERIT BUSINESS 8663279199 375452 1 direct_match
4 2025-07-17 $-2,084.21 MERIT BUSINESS 8663279199 375452 1 direct_match
5 2025-07-24 $-2,084.21 MERIT BUSINESS 8663279199 375452 1 direct_match
6 2025-07-31 $-2,084.21 MERIT BUSINESS 8663279199 375452 1 direct_match
7 2025-08-07 $-2,084.21 MERIT BUSINESS 8663279199 375452 1 direct_match
8 2025-08-14 $-2,084.21 MERIT BUSINESS 8663279199 375452 1 direct_match
9 2025-08-21 $-2,084.21 MERIT BUSINESS 8663279199 375452 1 direct_match
10 2025-08-28 $-2,084.21 MERIT BUSINESS 8663279199 375452 1 direct_match
Total $-18,757.89 10 transactions