Funding Details
ID: 144107
Funder Information
- Funder Name
- MERIT BUSINESS
- Date Funded
- 2024-12-09
- Amount Funded
- $20,160.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:39:52
- Modified At
- 2026-01-30 18:39:52
- Occurrence Count
- 1 times
- Analytics Sources
- 161502
Account Information
- Account Name
- ANTOJOS BORICUAS II LLC
- Account ID
001Nt00000MKN3qIAH- Industry
- Restaurant
- Location
- KISSIMMEE, FL
Payment Details
- Term (Days)
- 152
- Payment Frequency
- Daily
- Daily Payment
- $185.00
- Actual Payment
- $185.00 (Daily)
- First Payment
- 2024-12-11
- Last Payment
- 2024-12-31
- Transaction Count
- 13
- Transaction Amount
- $-2,405.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-09 | $20,160.00 | Orig CO Name:Merit Business Orig ID:1352685156 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:031918824935937 Eed:241209 Ind ID: Ind Name:Antojos Boricuas II Trn: 3444935937Tc | 161502 | 1 | funding_deposit |
| 2 | 2024-12-11 | $-185.00 | Payment to MERIT BUSINESS | 161502 | 1 | direct_match |
| 3 | 2024-12-12 | $-185.00 | Payment to MERIT BUSINESS | 161502 | 1 | direct_match |
| 4 | 2024-12-13 | $-185.00 | Payment to MERIT BUSINESS | 161502 | 1 | direct_match |
| 5 | 2024-12-16 | $-185.00 | Payment to MERIT BUSINESS | 161502 | 1 | direct_match |
| 6 | 2024-12-17 | $-185.00 | Payment to MERIT BUSINESS | 161502 | 1 | direct_match |
| 7 | 2024-12-18 | $-185.00 | Payment to MERIT BUSINESS | 161502 | 1 | direct_match |
| 8 | 2024-12-19 | $-185.00 | Payment to MERIT BUSINESS | 161502 | 1 | direct_match |
| 9 | 2024-12-20 | $-185.00 | Payment to MERIT BUSINESS | 161502 | 1 | direct_match |
| 10 | 2024-12-23 | $-185.00 | Payment to MERIT BUSINESS | 161502 | 1 | direct_match |
| 11 | 2024-12-24 | $-185.00 | Payment to MERIT BUSINESS | 161502 | 1 | direct_match |
| 12 | 2024-12-26 | $-185.00 | Payment to MERIT BUSINESS | 161502 | 1 | direct_match |
| 13 | 2024-12-27 | $-185.00 | Payment to MERIT BUSINESS | 161502 | 1 | direct_match |
| 14 | 2024-12-31 | $-185.00 | Payment to MERIT BUSINESS | 161502 | 1 | direct_match |
| Total | $-2,405.00 | 14 transactions | ||||