Funding Details
ID: 145230
Funder Information
- Funder Name
- TOTAL MERCHANT
- Date Funded
- 2024-09-26
- Amount Funded
- $9,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 54
- Payment Frequency
- Daily
- Daily Payment
- $249.00
- Actual Payment
- $249.00 (Daily)
- First Payment
- 2024-09-30
- Last Payment
- 2024-11-06
- Transaction Count
- 27
- Transaction Amount
- $-6,723.00
- 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 (28)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-26 | $9,750.00 | Orig CO Name:Total Merchant R Orig ID:0008338904 Desc Date:240926 CO Entry Descr:Tmrfundingsec:CCD Trace#:221283518513097 Eed:240926 Ind ID: Ind Name:Prestige Constrction M Mca Funding Trn: 2708513097Tc | 163648 | 1 | funding_deposit |
| 2 | 2024-09-30 | $-249.00 | Orig CO Name:Total Merchant R Orig ID:0008338904 Desc Date:240930 CO Entry Descr:Fridayach Sec:CCD Trace#:221283519320846 Eed:240930 Ind ID: Ind Name:Prestige Construction Remittance - Total Merchant Resourc Es Trn: 2749320846Tc | 163648 | 1 | direct_match |
| 3 | 2024-10-01 | $-249.00 | Orig CO Name:Total Merchant R Orig ID:0008338904 Desc Date:241001 CO Entry Descr:Mondayach Sec:CCD Trace#:221283515044281 Eed:241001 Ind ID: Ind Name:Prestige Construction Remittance - Total Merchant Resourc Es Trn: 2755044281Tc | 163648 | 1 | direct_match |
| 4 | 2024-10-02 | $-249.00 | Orig CO Name:Total Merchant R Orig ID:0008338904 Desc Date:241002 CO Entry Descr:Tuesachs Sec:CCD Trace#:221283511303224 Eed:241002 Ind ID: Ind Name:Prestige Construction Remittance - Total Merchant Resourc Es Trn: 2761303224Tc | 163648 | 1 | direct_match |
| 5 | 2024-10-03 | $-249.00 | Orig CO Name:Total Merchant R Orig ID:0008338904 Desc Date:241003 CO Entry Descr:Wedachs Sec:CCD Trace#:221283513188581 Eed:241003 Ind ID: Ind Name:Prestige Construction Remittance - Total Merchant Resourc Es Trn: 2773188581Tc | 163648 | 1 | direct_match |
| 6 | 2024-10-04 | $-249.00 | Orig CO Name:Total Merchant R Orig ID:0008338904 Desc Date:241004 CO Entry Descr:Thursachs Sec:CCD Trace#:221283515904383 Eed:241004 Ind ID: Ind Name:Prestige Construction Remittance - Total Merchant Resourc Es Trn: 2785904383Tc | 163648 | 1 | direct_match |
| 7 | 2024-10-07 | $-249.00 | Orig CO Name:Total Merchant R Orig ID:0008338904 Desc Date:241007 CO Entry Descr:Fridayach Sec:CCD Trace#:221283517007972 Eed:241007 Ind ID: Ind Name:Prestige Construction Remittance - Total Merchant Resourc Es Trn: 2817007972Tc | 163648 | 1 | direct_match |
| 8 | 2024-10-08 | $-249.00 | Orig CO Name:Total Merchant R Orig ID:0008338904 Desc Date:241008 CO Entry Descr:Mondayach Sec:CCD Trace#:221283515866204 Eed:241008 Ind ID: Ind Name:Prestige Construction Remittance - Total Merchant Resourc Es Trn: 2825866204Tc | 163648 | 1 | direct_match |
| 9 | 2024-10-09 | $-249.00 | Orig CO Name:Total Merchant R Orig ID:0008338904 Desc Date:241009 CO Entry Descr:Tuesachs Sec:CCD Trace#:221283514725974 Eed:241009 Ind ID: Ind Name:Prestige Construction Remittance - Total Merchant Resourc Es Trn: 2834725974Tc | 163648 | 1 | direct_match |
| 10 | 2024-10-10 | $-249.00 | Orig CO Name:Total Merchant R Orig ID:0008338904 Desc Date:241010 CO Entry Descr:Wedachs Sec:CCD Trace#:221283516192294 Eed:241010 Ind ID: Ind Name:Prestige Construction Remittance - Total Merchant Resourc Es Trn: 2846192294Tc | 163648 | 1 | direct_match |
| 11 | 2024-10-11 | $-249.00 | Orig CO Name:Total Merchant R Orig ID:0008338904 Desc Date:241011 CO Entry Descr:Thursachs Sec:CCD Trace#:221283512275864 Eed:241011 Ind ID: Ind Name:Prestige Construction Remittance - Total Merchant Resourc Es Trn: 2852275864Tc | 163648 | 1 | direct_match |
| 12 | 2024-10-15 | $-249.00 | Orig CO Name:Total Merchant R Orig ID:0008338904 Desc Date:241015 CO Entry Descr:Fridayach Sec:CCD Trace#:221283512325575 Eed:241015 Ind ID: Ind Name:Prestige Construction Remittance - Total Merchant Resourc Es Trn: 2892325575Tc | 163648 | 2 | direct_match |
| 13 | 2024-10-16 | $-249.00 | Orig CO Name:Total Merchant R Orig ID:0008338904 Desc Date:241016 CO Entry Descr:Tuesachs Sec:CCD Trace#:221283514307711 Eed:241016 Ind ID: Ind Name:Prestige Construction Remittance - Total Merchant Resourc Es Trn: 2904307711Tc | 163648 | 1 | direct_match |
| 14 | 2024-10-17 | $-249.00 | Orig CO Name:Total Merchant R Orig ID:0008338904 Desc Date:241017 CO Entry Descr:Wedachs Sec:CCD Trace#:221283515763828 Eed:241017 Ind ID: Ind Name:Prestige Construction Remittance - Total Merchant Resourc Es Trn: 2915763828Tc | 163648 | 1 | direct_match |
| 15 | 2024-10-18 | $-249.00 | Orig CO Name:Total Merchant R Orig ID:0008338904 Desc Date:241018 CO Entry Descr:Thursachs Sec:CCD Trace#:221283519342738 Eed:241018 Ind ID: Ind Name:Prestige Construction Remittance - Total Merchant Resourc Es Trn: 2929342738Tc | 163648 | 1 | direct_match |
| 16 | 2024-10-21 | $-249.00 | Orig CO Name:Total Merchant R Orig ID:0008338904 Desc Date:241021 CO Entry Descr:Fridayach Sec:CCD Trace#:221283512106742 Eed:241021 Ind ID: Ind Name:Prestige Construction Remittance - Total Merchant Resourc Es Trn: 2952106742Tc | 163648 | 1 | direct_match |
| 17 | 2024-10-22 | $-249.00 | Orig CO Name:Total Merchant R Orig ID:0008338904 Desc Date:241022 CO Entry Descr:Mondayach Sec:CCD Trace#:221283515811298 Eed:241022 Ind ID: Ind Name:Prestige Construction Remittance - Total Merchant Resourc Es Trn: 2965811298Tc | 163648 | 1 | direct_match |
| 18 | 2024-10-23 | $-249.00 | Orig CO Name:Total Merchant R Orig ID:0008338904 Desc Date:241023 CO Entry Descr:Tuesachs Sec:CCD Trace#:221283512709586 Eed:241023 Ind ID: Ind Name:Prestige Construction Remittance - Total Merchant Resourc Es Trn: 2972709586Tc | 163648 | 1 | direct_match |
| 19 | 2024-10-24 | $-249.00 | Orig CO Name:Total Merchant R Orig ID:0008338904 Desc Date:241024 CO Entry Descr:Wedachs Sec:CCD Trace#:221283512888678 Eed:241024 Ind ID: Ind Name:Prestige Construction Remittance - Total Merchant Resourc Es Trn: 2982888678Tc | 163648 | 1 | direct_match |
| 20 | 2024-10-25 | $-249.00 | Orig CO Name:Total Merchant R Orig ID:0008338904 Desc Date:241025 CO Entry Descr:Thursachs Sec:CCD Trace#:221283516087951 Eed:241025 Ind ID: Ind Name:Prestige Construction Remittance - Total Merchant Resourc Es Trn: 2996087951Tc | 163648 | 1 | direct_match |
| 21 | 2024-10-28 | $-249.00 | Orig CO Name:Total Merchant R Orig ID:0008338904 Desc Date:241028 CO Entry Descr:Fridayach Sec:CCD Trace#:221283517063649 Eed:241028 Ind ID: Ind Name:Prestige Construction Remittance - Total Merchant Resourc Es Trn: 3027063649Tc | 163648 | 1 | direct_match |
| 22 | 2024-10-29 | $-249.00 | Orig CO Name:Total Merchant R Orig ID:0008338904 Desc Date:241029 CO Entry Descr:Mondayach Sec:CCD Trace#:221283518300717 Eed:241029 Ind ID: Ind Name:Prestige Construction Remittance - Total Merchant Resourc Es Trn: 3038300717Tc | 163648 | 1 | direct_match |
| 23 | 2024-10-30 | $-249.00 | Orig CO Name:Total Merchant R Orig ID:0008338904 Desc Date:241030 CO Entry Descr:Tuesachs Sec:CCD Trace#:221283517060075 Eed:241030 Ind ID: Ind Name:Prestige Construction Remittance - Total Merchant Resourc Es Trn: 3047060075Tc | 163648 | 1 | direct_match |
| 24 | 2024-10-31 | $-249.00 | Orig CO Name:Total Merchant R Orig ID:0008338904 Desc Date:241031 CO Entry Descr:Wedachs Sec:CCD Trace#:221283516458867 Eed:241031 Ind ID: Ind Name:Prestige Construction Remittance - Total Merchant Resourc Es Trn: 3056458867Tc | 163648 | 1 | direct_match |
| 25 | 2024-11-01 | $-249.00 | Orig CO Name:Total Merchant R Orig ID:0008338904 Desc Date:241101 CO Entry Descr:Thursachs Sec:CCD Trace#:221283512148107 Eed:241101 Ind ID: Ind Name:Prestige Construction Remittance - Total Merchant Resourc Es Trn: 3062148107Tc | 163648 | 1 | direct_match |
| 26 | 2024-11-04 | $-249.00 | Orig CO Name:Total Merchant R Orig ID:0008338904 Desc Date:241104 CO Entry Descr:Fridayach Sec:CCD Trace#:221283512558338 Eed:241104 Ind ID: Ind Name:Prestige Construction Remittance - Total Merchant Resourc Es Trn: 3092558338Tc | 163648 | 1 | direct_match |
| 27 | 2024-11-05 | $-249.00 | Orig CO Name:Total Merchant R Orig ID:0008338904 Desc Date:241105 CO Entry Descr:Mondayach Sec:CCD Trace#:221283517144717 Eed:241105 Ind ID: Ind Name:Prestige Construction Remittance - Total Merchant Resourc Es Trn: 3107144717Tc | 163648 | 1 | direct_match |
| 28 | 2024-11-06 | $-249.00 | Orig CO Name:Total Merchant R Orig ID:0008338904 Desc Date:241106 CO Entry Descr:Tuesachs Sec:CCD Trace#:221283512799992 Eed:241106 Ind ID: Ind Name:Prestige Construction Remittance - Total Merchant Resourc Es Trn: 3112799992Tc | 163648 | 1 | direct_match |
| Total | $-6,723.00 | 28 transactions | ||||