Funding Details
ID: 161961
Funder Information
- Funder Name
- MERCHANT MARKET
- Date Funded
- 2025-09-05
- Amount Funded
- $18,416.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:32:23
- Modified At
- 2026-01-30 19:32:23
- Occurrence Count
- 1 times
- Analytics Sources
- 401162
Account Information
- Account Name
- BAJA INVESTMENT PROPERTIES LLC
- Account ID
001Nt00000OKGPWIA5- Industry
- Shipping Businesses
- Location
- SALEM, OR
Payment Details
- Term (Days)
- 119
- Payment Frequency
- Daily
- Daily Payment
- $216.18
- Actual Payment
- $216.18 (Daily)
- First Payment
- 2025-09-08
- Last Payment
- 2025-09-30
- Transaction Count
- 17
- Transaction Amount
- $-3,675.06
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-05 | $18,416.00 | Wire Credit REF001791 CHOICE FINANCIAL G 250905B00RQY ORG=The Merchant Marketplace Corp 2777 SUMMER S | 401162 | 1 | funding_deposit |
| 2 | 2025-09-08 | $-216.18 | Electronic Withdrawal To Merchant Market REF=252480116347370N00 98736376468882711420131193513 | 401162 | 1 | direct_match |
| 3 | 2025-09-09 | $-216.18 | Electronic Withdrawal To Merchant Market REF=252510167672540N00 98736376468882711420131257324 | 401162 | 1 | direct_match |
| 4 | 2025-09-10 | $-216.18 | Electronic Withdrawal To Merchant Market REF=252520101896480N00 98736376468882711420131297482 | 401162 | 1 | direct_match |
| 5 | 2025-09-11 | $-216.18 | Electronic Withdrawal To Merchant Market REF=252530130855120N00 98736376468882711420131339465 | 401162 | 1 | direct_match |
| 6 | 2025-09-12 | $-216.18 | Electronic Withdrawal To Merchant Market REF=252540155238780N00 98736376468882711420131382257 | 401162 | 1 | direct_match |
| 7 | 2025-09-15 | $-216.18 | Electronic Withdrawal To Merchant Market REF=252550175057550N00 98736376468882711420131431270 | 401162 | 1 | direct_match |
| 8 | 2025-09-16 | $-216.18 | Electronic Withdrawal To Merchant Market REF=252580130430230N00 98736376468882711420131516014 | 401162 | 1 | direct_match |
| 9 | 2025-09-17 | $-216.18 | Electronic Withdrawal To Merchant Market REF=252590174332230N00 98736376468882711420131555566 | 401162 | 1 | direct_match |
| 10 | 2025-09-18 | $-216.18 | Electronic Withdrawal To Merchant Market REF=252600113916690N00 98736376468882711420131595460 | 401162 | 1 | direct_match |
| 11 | 2025-09-19 | $-216.18 | Electronic Withdrawal To Merchant Market REF=252610123194500N00 98736376468882711420131641444 | 401162 | 1 | direct_match |
| 12 | 2025-09-22 | $-216.18 | Electronic Withdrawal To Merchant Market REF=252620142095080N00 98736376468882711420131693003 | 401162 | 1 | direct_match |
| 13 | 2025-09-23 | $-216.18 | Electronic Withdrawal To Merchant Market REF=252650185744310N00 98736376468882711420131774233 | 401162 | 1 | direct_match |
| 14 | 2025-09-24 | $-216.18 | Electronic Withdrawal To Merchant Market REF=252660126250350N00 98736376468882711420131810546 | 401162 | 1 | direct_match |
| 15 | 2025-09-25 | $-216.18 | Electronic Withdrawal To Merchant Market REF=252670158012360N00 98736376468882711420131850450 | 401162 | 1 | direct_match |
| 16 | 2025-09-26 | $-216.18 | Electronic Withdrawal To Merchant Market REF=252680176966070N00 98736376468882711420131890068 | 401162 | 1 | direct_match |
| 17 | 2025-09-29 | $-216.18 | Electronic Withdrawal To Merchant Market REF=252690118179000N00 98736376468882711420131938192 | 401162 | 1 | direct_match |
| 18 | 2025-09-30 | $-216.18 | Electronic Withdrawal To Merchant Market REF=252720179530440N00 98736376468882711420132022449 | 401162 | 1 | direct_match |
| Total | $-3,675.06 | 18 transactions | ||||