Funding Details

ID: 14564

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Funder Information
Funder Name
UNKNOWN
Date Funded
2025-06-04
Amount Funded
$17,514.26
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 13 transactions from 2025-03-04 to 2025-06-03 found before funding date 2025-06-04
Created At
2026-01-28 23:31:14
Modified At
2026-01-30 20:17:28
Occurrence Count
2 times
Analytics Sources
310575
Account Information
Account Name
Milford Nail Spa
Account ID
001Nt00000Q7m8zIAB
Industry
Hair/Nail/Skin Care
Location
Milford, MI
Payment Details
Term (Days)
110
Payment Frequency
Weekly
Daily Payment
$221.88
Actual Payment
$221.88 (Weekly)
First Payment
2025-06-05
Last Payment
2025-06-26
Transaction Count
4
Transaction Amount
$-4,656.24
First Bank Statement
2025-03-01
Last Bank Statement
2025-06-30
Analysis
Factor Rate
0.2659
Payoff Status
active
Expected Payoff
2025-11-05
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-04 $17,514.26 Fedwire Credit Via: Choice Financial Group/091311229 B/O: The Merchant Marketplace Corp Stamford CT 06905 Ref: Chase Nyc/Ctr/Bnf=Milford Nails And Spa Inc Milford MI 48381-1562 US/A C-000000009513 Rfb=O/B Choicefin Ob I=Via Mercury.Com Imad: 0604Mmqfmp4S000317 Trn: 0408211155Ff 310575 2 funding_deposit
2 2025-06-05 $-1,164.06 Orig CO Name:Merchant Market Orig ID:9873637646 Desc Date: CO Entry Descr:8882711420Sec:CCD Trace#:091408594870389 Eed:250605 Ind ID:127603859 Ind Name:Milford Nails And Spa Trn: 1564870389Tc 310575 2 direct_match
3 2025-06-12 $-1,164.06 Orig CO Name:Merchant Market Orig ID:9873637646 Desc Date: CO Entry Descr:8882711420Sec:CCD Trace#:091408594532244 Eed:250612 Ind ID:127887060 Ind Name:Milford Nails And Spa Trn: 1634532244Tc 310575 2 direct_match
4 2025-06-20 $-1,164.06 Orig CO Name:Merchant Market Orig ID:9873637646 Desc Date: CO Entry Descr:8882711420Sec:CCD Trace#:091408591889848 Eed:250620 Ind ID:128146330 Ind Name:Milford Nails And Spa Trn: 1711889848Tc 310575 2 direct_match
5 2025-06-26 $-1,164.06 Orig CO Name:Merchant Market Orig ID:9873637646 Desc Date: CO Entry Descr:8882711420Sec:CCD Trace#:091408596895685 Eed:250626 Ind ID:128379715 Ind Name:Milford Nails And Spa Trn: 1776895685Tc 310575 2 direct_match
Total $-4,656.24 5 transactions