Funding Details
ID: 142031
Funder Information
- Funder Name
- MERK FUNDING
- Date Funded
- 2024-10-11
- Amount Funded
- $108,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-10-11 occurred 1 days after previous funding's last payment on 2024-10-10 - Created At
- 2026-01-30 18:33:34
- Modified At
- 2026-01-30 18:33:34
- Occurrence Count
- 1 times
- Analytics Sources
- 157645
Account Information
- Account Name
- Osuna Partners, LLC
- Account ID
001Nt00000LxNcSIAV- Industry
- Technology
- Location
- Newport Beach, CA
Payment Details
- Term (Days)
- 71
- Payment Frequency
- Daily
- Daily Payment
- $2,124.00
- Actual Payment
- $2,124.00 (Daily)
- First Payment
- 2024-10-11
- Last Payment
- 2024-11-29
- Transaction Count
- 63
- Transaction Amount
- $-124,062.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-29
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 (64)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-11 | $-2,124.00 | Payment to MERK FUNDING | 157645 | 1 | direct_match |
| 2 | 2024-10-11 | $108,000.00 | Book Transfer Credit B/O: Merk Funding Inc Brooklyn NY 11210-3727 US Trn: 3613724285Es | 157645 | 1 | funding_deposit |
| 3 | 2024-10-15 | $-2,124.00 | Payment to MERK FUNDING | 157645 | 1 | direct_match |
| 4 | 2024-10-16 | $-2,124.00 | Payment to MERK FUNDING | 157645 | 1 | direct_match |
| 5 | 2024-10-16 | $-1,799.00 | Payment to MERK FUNDING | 157645 | 1 | direct_match |
| 6 | 2024-10-17 | $-2,124.00 | Payment to MERK FUNDING | 157645 | 1 | direct_match |
| 7 | 2024-10-17 | $-1,799.00 | Payment to MERK FUNDING | 157645 | 1 | direct_match |
| 8 | 2024-10-18 | $-2,124.00 | Payment to MERK FUNDING | 157645 | 1 | direct_match |
| 9 | 2024-10-18 | $-1,799.00 | Payment to MERK FUNDING | 157645 | 1 | direct_match |
| 10 | 2024-10-21 | $-2,124.00 | Payment to MERK FUNDING | 157645 | 1 | direct_match |
| 11 | 2024-10-21 | $-1,799.00 | Payment to MERK FUNDING | 157645 | 1 | direct_match |
| 12 | 2024-10-22 | $-2,124.00 | Payment to MERK FUNDING | 157645 | 1 | direct_match |
| 13 | 2024-10-22 | $-1,799.00 | Payment to MERK FUNDING | 157645 | 1 | direct_match |
| 14 | 2024-10-23 | $-2,124.00 | Payment to MERK FUNDING | 157645 | 1 | direct_match |
| 15 | 2024-10-23 | $-1,799.00 | Payment to MERK FUNDING | 157645 | 1 | direct_match |
| 16 | 2024-10-24 | $-2,124.00 | Payment to MERK FUNDING | 157645 | 1 | direct_match |
| 17 | 2024-10-24 | $-1,799.00 | Payment to MERK FUNDING | 157645 | 1 | direct_match |
| 18 | 2024-10-25 | $-2,124.00 | Payment to MERK FUNDING | 157645 | 1 | direct_match |
| 19 | 2024-10-25 | $-1,799.00 | Payment to MERK FUNDING | 157645 | 1 | direct_match |
| 20 | 2024-10-28 | $-2,124.00 | Payment to MERK FUNDING | 157645 | 1 | direct_match |
| 21 | 2024-10-28 | $-1,799.00 | Payment to MERK FUNDING | 157645 | 1 | direct_match |
| 22 | 2024-10-29 | $-2,124.00 | Payment to MERK FUNDING | 157645 | 1 | direct_match |
| 23 | 2024-10-29 | $-1,799.00 | Payment to MERK FUNDING | 157645 | 1 | direct_match |
| 24 | 2024-10-30 | $-2,124.00 | Payment to MERK FUNDING | 157645 | 1 | direct_match |
| 25 | 2024-10-30 | $-1,799.00 | Payment to MERK FUNDING | 157645 | 1 | direct_match |
| 26 | 2024-10-31 | $-2,124.00 | Payment to MERK FUNDING | 157645 | 1 | direct_match |
| 27 | 2024-10-31 | $-1,799.00 | Payment to MERK FUNDING | 157645 | 1 | direct_match |
| 28 | 2024-11-01 | $-2,124.00 | Payment to MERK FUNDING | 157645 | 1 | direct_match |
| 29 | 2024-11-01 | $-1,799.00 | Payment to MERK FUNDING | 157645 | 1 | direct_match |
| 30 | 2024-11-04 | $-2,124.00 | Payment to MERK FUNDING | 157645 | 1 | direct_match |
| 31 | 2024-11-04 | $-1,799.00 | Payment to MERK FUNDING | 157645 | 1 | direct_match |
| 32 | 2024-11-05 | $-2,124.00 | Payment to MERK FUNDING | 157645 | 1 | direct_match |
| 33 | 2024-11-05 | $-1,799.00 | Payment to MERK FUNDING | 157645 | 1 | direct_match |
| 34 | 2024-11-06 | $-2,124.00 | Payment to MERK FUNDING | 157645 | 1 | direct_match |
| 35 | 2024-11-06 | $-1,799.00 | Payment to MERK FUNDING | 157645 | 1 | direct_match |
| 36 | 2024-11-07 | $-2,124.00 | Payment to MERK FUNDING | 157645 | 1 | direct_match |
| 37 | 2024-11-07 | $-1,799.00 | Payment to MERK FUNDING | 157645 | 1 | direct_match |
| 38 | 2024-11-08 | $-2,124.00 | Payment to MERK FUNDING | 157645 | 1 | direct_match |
| 39 | 2024-11-08 | $-1,799.00 | Payment to MERK FUNDING | 157645 | 1 | direct_match |
| 40 | 2024-11-12 | $-2,124.00 | Payment to MERK FUNDING | 157645 | 1 | direct_match |
| 41 | 2024-11-12 | $-1,799.00 | Payment to MERK FUNDING | 157645 | 1 | direct_match |
| 42 | 2024-11-13 | $-2,124.00 | Payment to MERK FUNDING | 157645 | 1 | direct_match |
| 43 | 2024-11-13 | $-1,799.00 | Payment to MERK FUNDING | 157645 | 1 | direct_match |
| 44 | 2024-11-14 | $-2,124.00 | Payment to MERK FUNDING | 157645 | 1 | direct_match |
| 45 | 2024-11-14 | $-1,799.00 | Payment to MERK FUNDING | 157645 | 1 | direct_match |
| 46 | 2024-11-15 | $-2,124.00 | Payment to MERK FUNDING | 157645 | 1 | direct_match |
| 47 | 2024-11-15 | $-1,799.00 | Payment to MERK FUNDING | 157645 | 1 | direct_match |
| 48 | 2024-11-18 | $-2,124.00 | Payment to MERK FUNDING | 157645 | 1 | direct_match |
| 49 | 2024-11-18 | $-1,799.00 | Payment to MERK FUNDING | 157645 | 1 | direct_match |
| 50 | 2024-11-19 | $-2,124.00 | Payment to MERK FUNDING | 157645 | 1 | direct_match |
| 51 | 2024-11-19 | $-1,799.00 | Payment to MERK FUNDING | 157645 | 1 | direct_match |
| 52 | 2024-11-20 | $-2,124.00 | Payment to MERK FUNDING | 157645 | 1 | direct_match |
| 53 | 2024-11-20 | $-1,799.00 | Payment to MERK FUNDING | 157645 | 1 | direct_match |
| 54 | 2024-11-21 | $-2,124.00 | Payment to MERK FUNDING | 157645 | 1 | direct_match |
| 55 | 2024-11-21 | $-1,799.00 | Payment to MERK FUNDING | 157645 | 1 | direct_match |
| 56 | 2024-11-22 | $-2,124.00 | Payment to MERK FUNDING | 157645 | 1 | direct_match |
| 57 | 2024-11-22 | $-1,799.00 | Payment to MERK FUNDING | 157645 | 1 | direct_match |
| 58 | 2024-11-25 | $-2,124.00 | Payment to MERK FUNDING | 157645 | 1 | direct_match |
| 59 | 2024-11-25 | $-1,799.00 | Payment to MERK FUNDING | 157645 | 1 | direct_match |
| 60 | 2024-11-26 | $-2,124.00 | Payment to MERK FUNDING | 157645 | 1 | direct_match |
| 61 | 2024-11-26 | $-1,799.00 | Payment to MERK FUNDING | 157645 | 1 | direct_match |
| 62 | 2024-11-27 | $-2,124.00 | Payment to MERK FUNDING | 157645 | 1 | direct_match |
| 63 | 2024-11-27 | $-1,799.00 | Payment to MERK FUNDING | 157645 | 1 | direct_match |
| 64 | 2024-11-29 | $-2,124.00 | Payment to MERK FUNDING | 157645 | 1 | direct_match |
| Total | $-124,062.00 | 64 transactions | ||||