Funding Details
ID: 145229
Funder Information
- Funder Name
- TOTAL MERCHANT
- Date Funded
- 2024-11-07
- Amount Funded
- $4,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-11-07 occurred 1 days after previous funding's last payment on 2024-11-06 - Created At
- 2026-01-30 18:43:07
- Modified At
- 2026-01-30 18:43:07
- Occurrence Count
- 1 times
- Analytics Sources
- 163648
Account Information
- Account Name
- PRESTIGE CONSTRUCTION MANAGEMENT
- Account ID
001Nt00000MQi8oIAD- Industry
- Construction
- Location
- SAINT LOUIS, MO
Payment Details
- Term (Days)
- 25
- Payment Frequency
- Daily
- Daily Payment
- $290.00
- Actual Payment
- $290.00 (Daily)
- First Payment
- 2024-11-07
- Last Payment
- 2024-12-31
- Transaction Count
- 25
- Transaction Amount
- $-7,168.00
- First Bank Statement
- 2024-08-31
- 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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-07 | $-249.00 | Orig CO Name:Total Merchant R Orig ID:0008338904 Desc Date:241107 CO Entry Descr:Wedachs Sec:CCD Trace#:221283519092843 Eed:241107 Ind ID: Ind Name:Prestige Construction Remittance - Total Merchant Resourc Es Trn: 3129092843Tc | 163648 | 1 | direct_match |
| 2 | 2024-11-07 | $4,500.00 | Orig CO Name:Total Merchant R Orig ID:0008338904 Desc Date:241107 CO Entry Descr:Tmrfundingsec:CCD Trace#:221283519092835 Eed:241107 Ind ID: Ind Name:Prestige Construction Mca Funding Trn: 3129092835Tc | 163648 | 1 | funding_deposit |
| 3 | 2024-11-08 | $-249.00 | Orig CO Name:Total Merchant R Orig ID:0008338904 Desc Date:241108 CO Entry Descr:Thursachs Sec:CCD Trace#:221283514383085 Eed:241108 Ind ID: Ind Name:Prestige Construction Remittance - Total Merchant Resourc Es Trn: 3134383085Tc | 163648 | 1 | direct_match |
| 4 | 2024-11-12 | $-290.00 | Orig CO Name:Total Merchant R Orig ID:0008338904 Desc Date:241112 CO Entry Descr:Fridayach Sec:CCD Trace#:221283518482441 Eed:241112 Ind ID: Ind Name:Prestige Construction Remittance - Total Merchant Resourc Es Trn: 3178482441Tc | 163648 | 2 | direct_match |
| 5 | 2024-11-13 | $-290.00 | Orig CO Name:Total Merchant R Orig ID:0008338904 Desc Date:241113 CO Entry Descr:Tuesachs Sec:CCD Trace#:221283515274987 Eed:241113 Ind ID: Ind Name:Prestige Construction Remittance - Total Merchant Resourc Es Trn: 3185274987Tc | 163648 | 1 | direct_match |
| 6 | 2024-11-14 | $-290.00 | Orig CO Name:Total Merchant R Orig ID:0008338904 Desc Date:241114 CO Entry Descr:Wedachs Sec:CCD Trace#:221283512089454 Eed:241114 Ind ID: Ind Name:Prestige Construction Remittance - Total Merchant Resourc Es Trn: 3192089454Tc | 163648 | 1 | direct_match |
| 7 | 2024-11-15 | $-290.00 | Orig CO Name:Total Merchant R Orig ID:0008338904 Desc Date:241115 CO Entry Descr:Thursachs Sec:CCD Trace#:221283517301834 Eed:241115 Ind ID: Ind Name:Prestige Construction Remittance - Total Merchant Resourc Es Trn: 3207301834Tc | 163648 | 1 | direct_match |
| 8 | 2024-11-18 | $-290.00 | Orig CO Name:Total Merchant R Orig ID:0008338904 Desc Date:241118 CO Entry Descr:Fridayach Sec:CCD Trace#:221283516526458 Eed:241118 Ind ID: Ind Name:Prestige Construction Remittance - Total Merchant Resourc Es Trn: 3236526458Tc | 163648 | 1 | direct_match |
| 9 | 2024-11-19 | $-290.00 | Orig CO Name:Total Merchant R Orig ID:0008338904 Desc Date:241119 CO Entry Descr:Mondayach Sec:CCD Trace#:221283510770240 Eed:241119 Ind ID: Ind Name:Prestige Construction Remittance - Total Merchant Resourc Es Trn: 3240770240Tc | 163648 | 1 | direct_match |
| 10 | 2024-11-20 | $-290.00 | Orig CO Name:Total Merchant R Orig ID:0008338904 Desc Date:241120 CO Entry Descr:Tuesachs Sec:CCD Trace#:221283513354082 Eed:241120 Ind ID: Ind Name:Prestige Construction Remittance - Total Merchant Resourc Es Trn: 3253354082Tc | 163648 | 1 | direct_match |
| 11 | 2024-11-21 | $-290.00 | Orig CO Name:Total Merchant R Orig ID:0008338904 Desc Date:241121 CO Entry Descr:Wedachs Sec:CCD Trace#:221283516323294 Eed:241121 Ind ID: Ind Name:Prestige Construction Remittance - Total Merchant Resourc Es Trn: 3266323294Tc | 163648 | 1 | direct_match |
| 12 | 2024-11-22 | $-290.00 | Orig CO Name:Total Merchant R Orig ID:0008338904 Desc Date:241122 CO Entry Descr:Thursachs Sec:CCD Trace#:221283512497772 Eed:241122 Ind ID: Ind Name:Prestige Construction Remittance - Total Merchant Resourc Es Trn: 3272497772Tc | 163648 | 1 | direct_match |
| 13 | 2024-11-25 | $-290.00 | Orig CO Name:Total Merchant R Orig ID:0008338904 Desc Date:241125 CO Entry Descr:Fridayach Sec:CCD Trace#:221283515142075 Eed:241125 Ind ID: Ind Name:Prestige Construction Remittance - Total Merchant Resourc Es Trn: 3305142075Tc | 163648 | 1 | direct_match |
| 14 | 2024-11-26 | $-290.00 | Orig CO Name:Total Merchant R Orig ID:0008338904 Desc Date:241126 CO Entry Descr:Mondayach Sec:CCD Trace#:221283511071794 Eed:241126 Ind ID: Ind Name:Prestige Construction Remittance - Total Merchant Resourc Es Trn: 3311071794Tc | 163648 | 1 | direct_match |
| 15 | 2024-11-27 | $-290.00 | Orig CO Name:Total Merchant R Orig ID:0008338904 Desc Date:241127 CO Entry Descr:Tuesachs Sec:CCD Trace#:221283512310064 Eed:241127 Ind ID: Ind Name:Prestige Construction Remittance - Total Merchant Resourc Es Trn: 3322310064Tc | 163648 | 2 | direct_match |
| 16 | 2024-11-29 | $-290.00 | Orig CO Name:Total Merchant R Orig ID:0008338904 Desc Date:241129 CO Entry Descr:Thursachs Sec:CCD Trace#:221283511218143 Eed:241129 Ind ID: Ind Name:Prestige Construction Remittance - Total Merchant Resourc Es Trn: 3341218143Tc | 163648 | 1 | direct_match |
| 17 | 2024-12-02 | $-290.00 | Orig CO Name:Total Merchant R Orig ID:0008338904 Desc Date:241202 CO Entry Descr:Fridayach Sec:CCD Trace#:221283510721139 Eed:241202 Ind ID: Ind Name:Prestige Construction Remittance - Total Merchant Resourc Es Trn: 3370721139Tc | 163648 | 1 | direct_match |
| 18 | 2024-12-03 | $-290.00 | Orig CO Name:Total Merchant R Orig ID:0008338904 Desc Date:241203 CO Entry Descr:Mondayach Sec:CCD Trace#:221283517082583 Eed:241203 Ind ID: Ind Name:Prestige Construction Remittance - Total Merchant Resourc Es Trn: 3387082583Tc | 163648 | 1 | direct_match |
| 19 | 2024-12-04 | $-290.00 | Orig CO Name:Total Merchant R Orig ID:0008338904 Desc Date:241204 CO Entry Descr:Tuesachs Sec:CCD Trace#:221283515810532 Eed:241204 Ind ID: Ind Name:Prestige Construction Remittance - Total Merchant Resourc Es Trn: 3395810532Tc | 163648 | 1 | direct_match |
| 20 | 2024-12-05 | $-290.00 | Orig CO Name:Total Merchant R Orig ID:0008338904 Desc Date:241205 CO Entry Descr:Wedachs Sec:CCD Trace#:221283510218658 Eed:241205 Ind ID: Ind Name:Prestige Construction Remittance - Total Merchant Resourc Es Trn: 3400218658Tc | 163648 | 1 | direct_match |
| 21 | 2024-12-06 | $-290.00 | Orig CO Name:Total Merchant R Orig ID:0008338904 Desc Date:241206 CO Entry Descr:Thursachs Sec:CCD Trace#:221283514489458 Eed:241206 Ind ID: Ind Name:Prestige Construction Remittance - Total Merchant Resourc Es Trn: 3414489458Tc | 163648 | 1 | direct_match |
| 22 | 2024-12-09 | $-290.00 | Orig CO Name:Total Merchant R Orig ID:0008338904 Desc Date:241209 CO Entry Descr:Fridayach Sec:CCD Trace#:221283512169610 Eed:241209 Ind ID: Ind Name:Prestige Construction Remittance - Total Merchant Resourc Es Trn: 3442169610Tc | 163648 | 1 | direct_match |
| 23 | 2024-12-10 | $-290.00 | Orig CO Name:Total Merchant R Orig ID:0008338904 Desc Date:241210 CO Entry Descr:Mondayach Sec:CCD Trace#:221283511324325 Eed:241210 Ind ID: Ind Name:Prestige Construction Remittance - Total Merchant Resourc Es Trn: 3451324325Tc | 163648 | 1 | direct_match |
| 24 | 2024-12-11 | $-290.00 | Orig CO Name:Total Merchant R Orig ID:0008338904 Desc Date:241211 CO Entry Descr:Tuesachs Sec:CCD Trace#:221283518849266 Eed:241211 Ind ID: Ind Name:Prestige Construction Remittance - Total Merchant Resourc Es Trn: 3468849266Tc | 163648 | 1 | direct_match |
| 25 | 2024-12-12 | $-290.00 | Orig CO Name:Total Merchant R Orig ID:0008338904 Desc Date:241212 CO Entry Descr:Wedachs Sec:CCD Trace#:221283515380851 Eed:241212 Ind ID: Ind Name:Prestige Construction Remittance - Total Merchant Resourc Es Trn: 3475380851Tc | 163648 | 1 | direct_match |
| 26 | 2024-12-31 | $-290.00 | Orig CO Name:Total Merchant R Orig ID:0008338904 Desc Date:241231 CO Entry Descr:Mondayach Sec:CCD Trace#:221283517932860 Eed:241231 Ind ID: Ind Name:Prestige Construction Remittance - Total Merchant Resourc Es Trn: 3667932860Tc | 163648 | 2 | direct_match |
| Total | $-7,168.00 | 26 transactions | ||||