Funding Details
ID: 138896
Funder Information
- Funder Name
- MERCHANT CAPITAL
- Date Funded
- 2025-03-03
- Amount Funded
- $27,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:24:14
- Modified At
- 2026-01-30 18:24:14
- Occurrence Count
- 1 times
- Analytics Sources
- 292188
Account Information
- Account Name
- Exalted Funeral Press
- Account ID
001Nt00000LKggaIAD- Industry
- eCommerce Businesses
- Location
- Meridian, ID
Payment Details
- Term (Days)
- 25
- Payment Frequency
- Daily
- Daily Payment
- $1,499.00
- Actual Payment
- $1,499.00 (Daily)
- First Payment
- 2025-03-04
- Last Payment
- 2025-03-31
- Transaction Count
- 20
- Transaction Amount
- $-29,980.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-13
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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-03 | $27,000.00 | WT Fed#07188 Bankunited /Org=Merchant Capital Srf# 20250303Ro999228 Trn#250303228926 Rfb# 2025062004890 | 292188 | 1 | funding_deposit |
| 2 | 2025-03-04 | $-1,499.00 | < Business to Business ACH Debit - Merchant Capital Dr 250304 200165 Eerie Enterprises LLC | 292188 | 1 | direct_match |
| 3 | 2025-03-05 | $-1,499.00 | < Business to Business ACH Debit - Merchant Capital Dr 250305 200165 Eerie Enterprises LLC | 292188 | 1 | direct_match |
| 4 | 2025-03-06 | $-1,499.00 | < Business to Business ACH Debit - Merchant Capital Dr 250306 200165 Eerie Enterprises LLC | 292188 | 1 | direct_match |
| 5 | 2025-03-07 | $-1,499.00 | < Business to Business ACH Debit - Merchant Capital Dr 250307 200165 Eerie Enterprises LLC | 292188 | 1 | direct_match |
| 6 | 2025-03-10 | $-1,499.00 | < Business to Business ACH Debit - Merchant Capital Dr 250310 200165 Eerie Enterprises LLC | 292188 | 1 | direct_match |
| 7 | 2025-03-11 | $-1,499.00 | < Business to Business ACH Debit - Merchant Capital Dr 250311 200165 Eerie Enterprises LLC | 292188 | 1 | direct_match |
| 8 | 2025-03-12 | $-1,499.00 | < Business to Business ACH Debit - Merchant Capital Dr 250312 200165 Eerie Enterprises LLC | 292188 | 1 | direct_match |
| 9 | 2025-03-13 | $-1,499.00 | < Business to Business ACH Debit - Merchant Capital Dr 250313 200165 Eerie Enterprises LLC | 292188 | 1 | direct_match |
| 10 | 2025-03-14 | $-1,499.00 | < Business to Business ACH Debit - Merchant Capital Dr 250314 200165 Eerie Enterprises LLC | 292188 | 1 | direct_match |
| 11 | 2025-03-17 | $-1,499.00 | < Business to Business ACH Debit - Merchant Capital Dr 250317 200165 Eerie Enterprises LLC | 292188 | 1 | direct_match |
| 12 | 2025-03-18 | $-1,499.00 | < Business to Business ACH Debit - Merchant Capital Dr 250318 200165 Eerie Enterprises LLC | 292188 | 1 | direct_match |
| 13 | 2025-03-19 | $-1,499.00 | < Business to Business ACH Debit - Merchant Capital Dr 250319 200165 Eerie Enterprises LLC | 292188 | 1 | direct_match |
| 14 | 2025-03-20 | $-1,499.00 | < Business to Business ACH Debit - Merchant Capital Dr 250320 200165 Eerie Enterprises LLC | 292188 | 1 | direct_match |
| 15 | 2025-03-21 | $-1,499.00 | < Business to Business ACH Debit - Merchant Capital Dr 250321 200165 Eerie Enterprises LLC | 292188 | 1 | direct_match |
| 16 | 2025-03-24 | $-1,499.00 | < Business to Business ACH Debit - Merchant Capital Dr 250324 200165 Eerie Enterprises LLC | 292188 | 1 | direct_match |
| 17 | 2025-03-25 | $-1,499.00 | < Business to Business ACH Debit - Merchant Capital Dr 250325 200165 Eerie Enterprises LLC | 292188 | 1 | direct_match |
| 18 | 2025-03-26 | $-1,499.00 | < Business to Business ACH Debit - Merchant Capital Dr 250326 200165 Eerie Enterprises LLC | 292188 | 1 | direct_match |
| 19 | 2025-03-27 | $-1,499.00 | < Business to Business ACH Debit - Merchant Capital Dr 250327 200165 Eerie Enterprises LLC | 292188 | 1 | direct_match |
| 20 | 2025-03-28 | $-1,499.00 | < Business to Business ACH Debit - Merchant Capital Dr 250328 200165 Eerie Enterprises LLC | 292188 | 1 | direct_match |
| 21 | 2025-03-31 | $-1,499.00 | < Business to Business ACH Debit - Merchant Capital Dr 250331 200165 Eerie Enterprises LLC | 292188 | 1 | direct_match |
| Total | $-29,980.00 | 21 transactions | ||||