Funding Details
ID: 143682
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-03-12
- Amount Funded
- $8,300.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:38:37
- Modified At
- 2026-01-30 18:38:37
- Occurrence Count
- 1 times
- Analytics Sources
- 225373
Account Information
- Account Name
- Always Elegance And Furniture LLC
- Account ID
001Nt00000ME6thIAD- Industry
- Furniture Stores
- Location
- RICHMOND, VA
Payment Details
- Term (Days)
- 60
- Payment Frequency
- Daily
- Daily Payment
- $191.00
- Actual Payment
- $191.00 (Daily)
- First Payment
- 2025-03-14
- Last Payment
- 2025-03-31
- Transaction Count
- 42
- Transaction Amount
- $-9,287.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-03-31
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 (43)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-12 | $8,300.00 | Fedwire Credit Via: Choice Financial Group/091311229 B/O: The Merchant Marketplace Corp Stamford CT 06905 Ref: Chase Nyc/Ctr/Bnf=Always Elegance And Furniture LLC Richmond VA 23231- 4798 US/Ac-000000006188 Rfb=O/B Cho Icefin Obi=Via Mercury.Com Imad: 0312Mmqfmp4S000925 Trn: 0481141071Ff | 225373 | 1 | funding_deposit |
| 2 | 2025-03-14 | $-191.00 | Payment to UNKNOWN | 225373 | 1 | direct_match |
| 3 | 2025-03-14 | $-190.80 | Orig CO Name:Merchant Market Orig ID:9873637646 Desc Date: CO Entry Descr:8882711420Sec:CCD Trace#:091408598267213 Eed:250313 Ind ID:124416576 Ind Name:Always Elegance And Fu Trn: 0728267213Tc | 234654 | 1 | direct_match |
| 4 | 2025-03-17 | $-445.00 | Orig CO Name:Onerivserv Orig ID:Rpp4654677 Desc Date:250313 CO Entry Descr:9147154398Sec:CCD Trace#:122043488280985 Eed:250314 Ind ID:955166943 Ind Name:Elegance And Fu, Alway | 234654 | 1 | direct_match |
| 5 | 2025-03-17 | $-191.00 | Payment to UNKNOWN | 225373 | 1 | direct_match |
| 6 | 2025-03-17 | $-190.80 | Orig CO Name:Merchant Market Orig ID:9873637646 Desc Date: CO Entry Descr:8882711420Sec:CCD Trace#:091408598182516 Eed:250314 Ind ID:124454107 Ind Name:Always Elegance And Fu Trn: 0738182516Tc | 234654 | 1 | direct_match |
| 7 | 2025-03-18 | $-191.00 | Payment to UNKNOWN | 225373 | 1 | direct_match |
| 8 | 2025-03-18 | $-190.80 | Orig CO Name:Merchant Market Orig ID:9873637646 Desc Date: CO Entry Descr:8882711420Sec:CCD Trace#:091408595992069 Eed:250317 Ind ID:124504368 Ind Name:Always Elegance And Fu Trn: 0765992069Tc | 234654 | 1 | direct_match |
| 9 | 2025-03-19 | $-191.00 | Payment to UNKNOWN | 225373 | 1 | direct_match |
| 10 | 2025-03-19 | $-190.80 | Orig CO Name:Merchant Market Orig ID:9873637646 Desc Date: CO Entry Descr:8882711420Sec:CCD Trace#:091408597223897 Eed:250318 Ind ID:124594406 Ind Name:Always Elegance And Fu Trn: 0777223897Tc | 234654 | 1 | direct_match |
| 11 | 2025-03-20 | $-191.00 | Payment to UNKNOWN | 225373 | 1 | direct_match |
| 12 | 2025-03-20 | $-190.80 | Orig CO Name:Merchant Market Orig ID:9873637646 Desc Date: CO Entry Descr:8882711420Sec:CCD Trace#:091408595866281 Eed:250319 Ind ID:124629053 Ind Name:Always Elegance And Fu Trn: 0785866281Tc | 234654 | 1 | direct_match |
| 13 | 2025-03-21 | $-191.00 | Payment to UNKNOWN | 225373 | 1 | direct_match |
| 14 | 2025-03-21 | $-190.80 | Orig CO Name:Merchant Market Orig ID:9873637646 Desc Date: CO Entry Descr:8882711420Sec:CCD Trace#:091408591407476 Eed:250320 Ind ID:124671207 Ind Name:Always Elegance And Fu Trn: 0791407476Tc | 234654 | 1 | direct_match |
| 15 | 2025-03-24 | $-445.00 | Orig CO Name:Onerivserv Orig ID:Rpp4654677 Desc Date:250320 CO Entry Descr:9147154398Sec:CCD Trace#:122043487546161 Eed:250321 Ind ID:955166943 Ind Name:Elegance And Fu, Alway | 234654 | 1 | direct_match |
| 16 | 2025-03-24 | $-191.00 | Payment to UNKNOWN | 225373 | 1 | direct_match |
| 17 | 2025-03-24 | $-190.80 | Orig CO Name:Merchant Market Orig ID:9873637646 Desc Date: CO Entry Descr:8882711420Sec:CCD Trace#:091408597254972 Eed:250321 Ind ID:124710629 Ind Name:Always Elegance And Fu Trn: 0807254972Tc | 234654 | 1 | direct_match |
| 18 | 2025-03-25 | $-191.00 | Payment to UNKNOWN | 225373 | 1 | direct_match |
| 19 | 2025-03-25 | $-190.80 | Orig CO Name:Merchant Market Orig ID:9873637646 Desc Date: CO Entry Descr:8882711420Sec:CCD Trace#:091408599058973 Eed:250324 Ind ID:124757729 Ind Name:Always Elegance And Fu Trn: 0839058973Tc | 234654 | 1 | direct_match |
| 20 | 2025-03-26 | $-191.00 | Payment to UNKNOWN | 225373 | 1 | direct_match |
| 21 | 2025-03-26 | $-190.80 | Orig CO Name:Merchant Market Orig ID:9873637646 Desc Date: CO Entry Descr:8882711420Sec:CCD Trace#:091408594481478 Eed:250325 Ind ID:124846408 Ind Name:Always Elegance And Fu Trn: 0844481478Tc | 234654 | 1 | direct_match |
| 22 | 2025-03-27 | $-191.00 | Payment to UNKNOWN | 225373 | 1 | direct_match |
| 23 | 2025-03-27 | $-190.80 | Orig CO Name:Merchant Market Orig ID:9873637646 Desc Date: CO Entry Descr:8882711420Sec:CCD Trace#:091408590145507 Eed:250326 Ind ID:124880711 Ind Name:Always Elegance And Fu Trn: 0850145507Tc | 234654 | 1 | direct_match |
| 24 | 2025-03-28 | $-191.00 | Payment to UNKNOWN | 225373 | 1 | direct_match |
| 25 | 2025-03-28 | $-190.80 | Orig CO Name:Merchant Market Orig ID:9873637646 Desc Date: CO Entry Descr:8882711420Sec:CCD Trace#:091408593310406 Eed:250327 Ind ID:124918675 Ind Name:Always Elegance And Fu Trn: 0863310406Tc | 234654 | 1 | direct_match |
| 26 | 2025-03-31 | $-445.00 | Orig CO Name:Onerivserv Orig ID:Rpp4654677 Desc Date:250327 CO Entry Descr:9147154398Sec:CCD Trace#:122043482919493 Eed:250328 Ind ID:955166943 Ind Name:Elegance And Fu, Alway | 234654 | 1 | direct_match |
| 27 | 2025-03-31 | $-191.00 | Payment to UNKNOWN | 225373 | 1 | direct_match |
| 28 | 2025-03-31 | $-190.80 | Orig CO Name:Merchant Market Orig ID:9873637646 Desc Date: CO Entry Descr:8882711420Sec:CCD Trace#:091408597346229 Eed:250328 Ind ID:124955680 Ind Name:Always Elegance And Fu Trn: 0877346229Tc | 234654 | 1 | direct_match |
| 29 | 2025-04-01 | $-190.80 | Orig CO Name:Merchant Market Orig ID:9873637646 Desc Date: CO Entry Descr:8882711420Sec:CCD Trace#:091408598809619 Eed:250331 Ind ID:125002668 Ind Name:Always Elegance And Fu Trn: 0908809619Tc | 234654 | 1 | direct_match |
| 30 | 2025-04-02 | $-190.80 | Orig CO Name:Merchant Market Orig ID:9873637646 Desc Date: CO Entry Descr:8882711420Sec:CCD Trace#:091408596824001 Eed:250401 Ind ID:125094561 Ind Name:Always Elegance And Fu Trn: 0916824001Tc | 234654 | 1 | direct_match |
| 31 | 2025-04-03 | $-190.80 | Orig CO Name:Merchant Market Orig ID:9873637646 Desc Date: CO Entry Descr:8882711420Sec:CCD Trace#:091408598951956 Eed:250402 Ind ID:125139508 Ind Name:Always Elegance And Fu Trn: 0928951956Tc | 234654 | 1 | direct_match |
| 32 | 2025-04-04 | $-190.80 | Orig CO Name:Merchant Market Orig ID:9873637646 Desc Date: CO Entry Descr:8882711420Sec:CCD Trace#:091408593055578 Eed:250403 Ind ID:125176892 Ind Name:Always Elegance And Fu Trn: 0933055578Tc | 234654 | 1 | direct_match |
| 33 | 2025-04-07 | $-445.00 | Orig CO Name:Onerivserv Orig ID:Rpp4654677 Desc Date:250403 CO Entry Descr:9147154398Sec:CCD Trace#:122043484229344 Eed:250404 Ind ID:955166943 Ind Name:Elegance And Fu, Alway | 234654 | 1 | direct_match |
| 34 | 2025-04-07 | $-190.80 | Orig CO Name:Merchant Market Orig ID:9873637646 Desc Date: CO Entry Descr:8882711420Sec:CCD Trace#:091408598082752 Eed:250404 Ind ID:125216759 Ind Name:Always Elegance And Fu Trn: 0948082752Tc | 234654 | 1 | direct_match |
| 35 | 2025-04-08 | $-190.80 | Orig CO Name:Merchant Market Orig ID:9873637646 Desc Date: CO Entry Descr:8882711420Sec:CCD Trace#:091408595263111 Eed:250407 Ind ID:125265682 Ind Name:Always Elegance And Fu Trn: 0975263111Tc | 234654 | 1 | direct_match |
| 36 | 2025-04-09 | $-190.80 | Orig CO Name:Merchant Market Orig ID:9873637646 Desc Date: CO Entry Descr:8882711420Sec:CCD Trace#:091408591304403 Eed:250408 Ind ID:125362862 Ind Name:Always Elegance And Fu Trn: 0981304403Tc | 234654 | 1 | direct_match |
| 37 | 2025-04-10 | $-190.80 | Orig CO Name:Merchant Market Orig ID:9873637646 Desc Date: CO Entry Descr:8882711420Sec:CCD Trace#:091408591218696 Eed:250409 Ind ID:125409340 Ind Name:Always Elegance And Fu Trn: 0991218696Tc | 234654 | 1 | direct_match |
| 38 | 2025-04-11 | $-190.80 | Orig CO Name:Merchant Market Orig ID:9873637646 Desc Date: CO Entry Descr:8882711420Sec:CCD Trace#:091408597464864 Eed:250410 Ind ID:125453490 Ind Name:Always Elegance And Fu Trn: 1007464864Tc | 234654 | 1 | direct_match |
| 39 | 2025-04-14 | $-445.00 | Orig CO Name:Onerivserv Orig ID:Rpp4654677 Desc Date:250410 CO Entry Descr:9147154398Sec:CCD Trace#:122043486173176 Eed:250411 Ind ID:955166943 Ind Name:Elegance And Fu, Alway | 234654 | 1 | direct_match |
| 40 | 2025-04-14 | $-190.80 | Orig CO Name:Merchant Market Orig ID:9873637646 Desc Date: CO Entry Descr:8882711420Sec:CCD Trace#:091408596078128 Eed:250411 Ind ID:125493639 Ind Name:Always Elegance And Fu Trn: 1016078128Tc | 234654 | 1 | direct_match |
| 41 | 2025-04-15 | $-190.80 | Orig CO Name:Merchant Market Orig ID:9873637646 Desc Date: CO Entry Descr:8882711420Sec:CCD Trace#:091408591719684 Eed:250414 Ind ID:125541717 Ind Name:Always Elegance And Fu Trn: 1041719684Tc | 234654 | 1 | direct_match |
| 42 | 2025-04-16 | $-190.80 | Orig CO Name:Merchant Market Orig ID:9873637646 Desc Date: CO Entry Descr:8882711420Sec:CCD Trace#:091408599714690 Eed:250415 Ind ID:125629710 Ind Name:Always Elegance And Fu Trn: 1059714690Tc | 234654 | 1 | direct_match |
| 43 | 2025-04-17 | $-190.80 | Orig CO Name:Merchant Market Orig ID:9873637646 Desc Date: CO Entry Descr:8882711420Sec:CCD Trace#:091408595001675 Eed:250416 Ind ID:125667108 Ind Name:Always Elegance And Fu Trn: 1065001675Tc | 234654 | 1 | direct_match |
| Total | $-9,287.00 | 43 transactions | ||||