Funding Details
ID: 144901
Funder Information
- Funder Name
- TOTAL MERCHANT
- Date Funded
- 2024-10-21
- Amount Funded
- $9,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:42:11
- Modified At
- 2026-01-30 18:42:11
- Occurrence Count
- 1 times
- Analytics Sources
- 163058
Account Information
- Account Name
- Fantastic Sams
- Account ID
001Nt00000MPVARIA5- Industry
- barber_shops
- Location
- Schenectady, NY
Payment Details
- Term (Days)
- 131
- Payment Frequency
- Daily
- Daily Payment
- $100.00
- Actual Payment
- $100.00 (Daily)
- First Payment
- 2024-12-24
- Last Payment
- 2024-12-31
- Transaction Count
- 5
- Transaction Amount
- $-500.00
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-21 | $9,400.00 | Orig CO Name:Total Merchant R Orig ID:0008338904 Desc Date:241021 CO Entry Descr:Tmrfundingsec:CCD Trace#:221283512695438 Eed:241021 Ind ID: Ind Name:Leagcy Builders LLC Mca Funding Trn: 2952695438Tc | 163058 | 1 | funding_deposit |
| 2 | 2024-12-24 | $-100.00 | Orig CO Name:Total Merchant R Orig ID:0008338904 Desc Date:241224 CO Entry Descr:Tuesachs Sec:CCD Trace#:221283510516675 Eed:241224 Ind ID: Ind Name:Leagcy Builders LLC Collections - Total Merchant Resour Ces Trn: 3590516675Tc | 163058 | 1 | direct_match |
| 3 | 2024-12-26 | $-100.00 | Orig CO Name:Total Merchant R Orig ID:0008338904 Desc Date:241226 CO Entry Descr:Wedachs Sec:CCD Trace#:221283512766579 Eed:241226 Ind ID: Ind Name:Leagcy Builders LLC Collections - Total Merchant Resour Ces Trn: 3612766579Tc | 163058 | 1 | direct_match |
| 4 | 2024-12-27 | $-100.00 | Orig CO Name:Total Merchant R Orig ID:0008338904 Desc Date:241227 CO Entry Descr:Thursachs Sec:CCD Trace#:221283514715449 Eed:241227 Ind ID: Ind Name:Leagcy Builders LLC Collections - Total Merchant Resour Ces Trn: 3624715449Tc | 163058 | 1 | direct_match |
| 5 | 2024-12-30 | $-100.00 | Orig CO Name:Total Merchant R Orig ID:0008338904 Desc Date:241230 CO Entry Descr:Fridayach Sec:CCD Trace#:221283511464314 Eed:241230 Ind ID: Ind Name:Leagcy Builders LLC Collections - Total Merchant Resour Ces Trn: 3651464314Tc | 163058 | 1 | direct_match |
| 6 | 2024-12-31 | $-100.00 | Orig CO Name:Total Merchant R Orig ID:0008338904 Desc Date:241231 CO Entry Descr:Mondayach Sec:CCD Trace#:221283518752344 Eed:241231 Ind ID: Ind Name:Leagcy Builders LLC Collections - Total Merchant Resour Ces Trn: 3668752344Tc | 163058 | 2 | direct_match |
| Total | $-500.00 | 6 transactions | ||||