Funding Details

ID: 158030

Funder Information
Funder Name
TOTAL MERCHANT
Date Funded
2025-01-30
Amount Funded
$15,701.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:20:23
Modified At
2026-01-30 19:20:23
Occurrence Count
1 times
Analytics Sources
184297
Account Information
Account Name
Neptunes Scuba Academy, LLC
Account ID
001Nt00000NrYeEIAV
Industry
Sports and Fitness Training/Development
Location
North Palm Beach, FL
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-01-31
Last Payment
2025-01-31
Transaction Count
1
Transaction Amount
$-689.00
First Bank Statement
2024-10-01
Last Bank Statement
2025-01-31
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-30 $15,701.00 Corporate ACH Tmrnow Total Merchant R 184297 1 funding_deposit
2 2025-01-31 $-689.00 Corporate ACH Tmrnowwed Total Merchant R 184297 1 direct_match
Total $-689.00 2 transactions