Funding Details
ID: 153995
Funder Information
- Funder Name
- MERIT BUSINESS
- Date Funded
- 2025-03-20
- Amount Funded
- $38,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:08:16
- Modified At
- 2026-01-30 19:08:16
- Occurrence Count
- 1 times
- Analytics Sources
- 262186
Account Information
- Account Name
- Dejae Equipment & Parts, LLC
- Account ID
001Nt00000NNUZdIAP- Industry
- Equipment Sales
- Location
- FORT WORTH, TX
Payment Details
- Term (Days)
- 164
- Payment Frequency
- Weekly
- Daily Payment
- $327.06
- Actual Payment
- $327.06 (Weekly)
- First Payment
- 2025-03-27
- Last Payment
- 2025-04-24
- Transaction Count
- 5
- Transaction Amount
- $-8,176.45
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-30
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 | 2025-03-20 | $38,400.00 | Orig CO Name:Merit Business Orig ID:1352685156 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:031918823370912 Eed:250320 Ind ID: Ind Name:Dejae Equipment & Part Trn: 0793370912Tc | 262186 | 1 | funding_deposit |
| 2 | 2025-03-27 | $-1,635.29 | Orig CO Name:Merit Business Orig ID:9352685156 Desc Date: CO Entry Descr:8663279199Sec:CCD Trace#:091408596227801 Eed:250327 Ind ID:124927275 Ind Name:Dejae Equipment Parts Trn: 0866227801Tc | 262186 | 1 | direct_match |
| 3 | 2025-04-03 | $-1,635.29 | Orig CO Name:Merit Business Orig ID:9352685156 Desc Date: CO Entry Descr:8663279199Sec:CCD Trace#:091408599216009 Eed:250403 Ind ID:125185873 Ind Name:Dejae Equipment Parts Trn: 0939216009Tc | 262186 | 1 | direct_match |
| 4 | 2025-04-10 | $-1,635.29 | Orig CO Name:Merit Business Orig ID:9352685156 Desc Date: CO Entry Descr:8663279199Sec:CCD Trace#:091408591116614 Eed:250410 Ind ID:125462364 Ind Name:Dejae Equipment Parts Trn: 1001116614Tc | 262186 | 1 | direct_match |
| 5 | 2025-04-17 | $-1,635.29 | Orig CO Name:Merit Business Orig ID:9352685156 Desc Date: CO Entry Descr:8663279199Sec:CCD Trace#:091408595945974 Eed:250417 Ind ID:125717130 Ind Name:Dejae Equipment Parts Trn: 1075945974Tc | 262186 | 1 | direct_match |
| 6 | 2025-04-24 | $-1,635.29 | Orig CO Name:Merit Business Orig ID:9352685156 Desc Date: CO Entry Descr:8663279199Sec:CCD Trace#:091408592009975 Eed:250424 Ind ID:125997674 Ind Name:Dejae Equipment Parts Trn: 1142009975Tc | 262186 | 1 | direct_match |
| Total | $-8,176.45 | 6 transactions | ||||