Funding Details
ID: 142032
Funder Information
- Funder Name
- MERK FUNDING
- Date Funded
- 2024-09-05
- Amount Funded
- $24,327.14
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 16 transactions from 2024-08-06 to 2024-08-06 found before funding date 2024-09-05 - Created At
- 2026-01-30 18:33:35
- Modified At
- 2026-01-30 18:33:35
- 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)
- 17
- Payment Frequency
- Daily
- Daily Payment
- $2,124.00
- Actual Payment
- $2,124.00 (Daily)
- First Payment
- 2024-09-05
- Last Payment
- 2024-10-10
- Transaction Count
- 26
- Transaction Amount
- $-55,099.00
- 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 (27)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-05 | $-1,999.00 | Payment to MERK FUNDING | 157645 | 1 | direct_match |
| 2 | 2024-09-05 | $24,327.14 | Book Transfer Credit B/O: Merk Funding Inc Brooklyn NY 11210-3727 US Trn: 3172184249Es | 157645 | 1 | funding_deposit |
| 3 | 2024-09-06 | $-2,124.00 | Payment to MERK FUNDING | 157645 | 1 | direct_match |
| 4 | 2024-09-09 | $-2,124.00 | Payment to MERK FUNDING | 157645 | 1 | direct_match |
| 5 | 2024-09-10 | $-2,124.00 | Payment to MERK FUNDING | 157645 | 1 | direct_match |
| 6 | 2024-09-11 | $-2,124.00 | Payment to MERK FUNDING | 157645 | 1 | direct_match |
| 7 | 2024-09-12 | $-2,124.00 | Payment to MERK FUNDING | 157645 | 1 | direct_match |
| 8 | 2024-09-13 | $-2,124.00 | Payment to MERK FUNDING | 157645 | 1 | direct_match |
| 9 | 2024-09-16 | $-2,124.00 | Payment to MERK FUNDING | 157645 | 1 | direct_match |
| 10 | 2024-09-17 | $-2,124.00 | Payment to MERK FUNDING | 157645 | 1 | direct_match |
| 11 | 2024-09-18 | $-2,124.00 | Payment to MERK FUNDING | 157645 | 1 | direct_match |
| 12 | 2024-09-19 | $-2,124.00 | Payment to MERK FUNDING | 157645 | 1 | direct_match |
| 13 | 2024-09-20 | $-2,124.00 | Payment to MERK FUNDING | 157645 | 1 | direct_match |
| 14 | 2024-09-23 | $-2,124.00 | Payment to MERK FUNDING | 157645 | 1 | direct_match |
| 15 | 2024-09-24 | $-2,124.00 | Payment to MERK FUNDING | 157645 | 1 | direct_match |
| 16 | 2024-09-25 | $-2,124.00 | Payment to MERK FUNDING | 157645 | 1 | direct_match |
| 17 | 2024-09-26 | $-2,124.00 | Payment to MERK FUNDING | 157645 | 1 | direct_match |
| 18 | 2024-09-27 | $-2,124.00 | Payment to MERK FUNDING | 157645 | 1 | direct_match |
| 19 | 2024-09-30 | $-2,124.00 | Payment to MERK FUNDING | 157645 | 1 | direct_match |
| 20 | 2024-10-01 | $-2,124.00 | Payment to MERK FUNDING | 157645 | 1 | direct_match |
| 21 | 2024-10-02 | $-2,124.00 | Payment to MERK FUNDING | 157645 | 1 | direct_match |
| 22 | 2024-10-03 | $-2,124.00 | Payment to MERK FUNDING | 157645 | 1 | direct_match |
| 23 | 2024-10-04 | $-2,124.00 | Payment to MERK FUNDING | 157645 | 1 | direct_match |
| 24 | 2024-10-07 | $-2,124.00 | Payment to MERK FUNDING | 157645 | 1 | direct_match |
| 25 | 2024-10-08 | $-2,124.00 | Payment to MERK FUNDING | 157645 | 1 | direct_match |
| 26 | 2024-10-09 | $-2,124.00 | Payment to MERK FUNDING | 157645 | 1 | direct_match |
| 27 | 2024-10-10 | $-2,124.00 | Payment to MERK FUNDING | 157645 | 1 | direct_match |
| Total | $-55,099.00 | 27 transactions | ||||