Funding Details
ID: 157931
Funder Information
- Funder Name
- MERCHANT REFI
- Date Funded
- 2025-02-12
- Amount Funded
- $37,015.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:20:05
- Modified At
- 2026-01-30 19:20:05
- Occurrence Count
- 1 times
- Analytics Sources
- 235863
Account Information
- Account Name
- Essential Washer LLC
- Account ID
001Nt00000NrCgzIAF- Industry
- Retail
- Location
- Conroe, TX
Payment Details
- Term (Days)
- 168
- Payment Frequency
- Weekly
- Daily Payment
- $306.67
- Actual Payment
- $306.67 (Weekly)
- First Payment
- 2025-02-18
- Last Payment
- 2025-04-29
- Transaction Count
- 11
- Transaction Amount
- $-16,866.63
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-12 | $37,015.00 | Online Transfer / Payment : Credit MERCHANT REFI LL MERCHANTRE ***** * 4450 Essential Washer LLC External - TD BANK , N.A . ID 009002188626019 | 235863 | 1 | funding_deposit |
| 2 | 2025-02-18 | $-1,533.33 | Online Transfer / Payment : Debit Merchant Refi ***** 7733 * ***** 8598 ***** 7732 Essential Washer LLC External - FIRST PREMIER BANK ID 009002204868250 | 235863 | 1 | direct_match |
| 3 | 2025-02-25 | $-1,533.33 | Online Transfer / Payment : Debit Merchant Refi ***** 7733 * ***** 8598 ***** 3326 Essential Washer LLC External - FIRST PREMIER BANK ID 009002235850622 | 235863 | 1 | direct_match |
| 4 | 2025-03-04 | $-1,533.33 | Online Transfer / Payment : Debit Merchant Refi ***** 7733 * ***** 8598 ***** 0116 Essential Washer LLC External - FIRST PREMIER BANK ID 009002240566482 | 235863 | 1 | direct_match |
| 5 | 2025-03-11 | $-1,533.33 | Online Transfer / Payment : Debit Merchant Refi ****** **** 7733 * ***** 8598 ***** 3810 Essential Washer LLC External - FIRST PREMIER BANK ID 009002267731685 | 235863 | 1 | direct_match |
| 6 | 2025-03-18 | $-1,533.33 | Online Transfer / Payment : Debit Merchant Refi ***** 7733 * ***** ** 8598 ***** 4449 Essential Washer LLC External - FIRST PREMIER BANK ID 009002279879512 | 235863 | 1 | direct_match |
| 7 | 2025-03-25 | $-1,533.33 | Online Transfer / Payment : Debit Merchant Refi ***** 7733 * ***** g ** 8598 ***** 6627 Essential Washer LLC External - FIRST PREMIER BANK ID 009002285219960 | 235863 | 1 | direct_match |
| 8 | 2025-04-01 | $-1,533.33 | Online Transfer / Payment : Debit Merchant Refi | 235863 | 1 | direct_match |
| 9 | 2025-04-08 | $-1,533.33 | Online Transfer / Payment : Debit Merchant Refi | 235863 | 1 | direct_match |
| 10 | 2025-04-18 | $-1,533.33 | Online Transfer / Payment : Debit Merchant Refi | 235863 | 1 | direct_match |
| 11 | 2025-04-22 | $-1,533.33 | Online Transfer / Payment : Debit Merchant Refi | 235863 | 1 | direct_match |
| 12 | 2025-04-29 | $-1,533.33 | Online Transfer / Payment : Debit Merchant Refi | 235863 | 1 | direct_match |
| Total | $-16,866.63 | 12 transactions | ||||