Funding Details
ID: 164099
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-03-21
- Amount Funded
- $32,566.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:39:16
- Modified At
- 2026-01-30 19:39:16
- Occurrence Count
- 1 times
- Analytics Sources
- 258928
Account Information
- Account Name
- Sunshine Amagansett LLC
- Account ID
001Nt00000OhQEMIA3- Industry
- Retail
- Location
- East Hampton, NY
Payment Details
- Term (Days)
- 194
- Payment Frequency
- Weekly
- Daily Payment
- $233.86
- Actual Payment
- $233.86 (Weekly)
- First Payment
- 2025-03-24
- Last Payment
- 2025-04-28
- Transaction Count
- 10
- Transaction Amount
- $-11,693.20
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-21 | $32,566.00 | Fedwire Credit Via: Choice Financial Group/091311229 B/O: The Merchant Marketplace Corp Stamford CT 06905 Ref: Chase Nyc/Ctr/Bnf=Sunshine Amagansett LLC East Hampton NY 11937-2681 U S/Ac-000000006626 Rfb=O/B Choicefin Obi=Via Mercury.Com Imad: 0321Mmqfmp4S002326 Trn: 0852651080Ff | 258928 | 1 | funding_deposit |
| 2 | 2025-03-24 | $-1,169.32 | Orig CO Name:Merchant Market Orig ID:9873637646 Desc Date: CO Entry Descr:8882711420Sec:CCD Trace#:091408590380526 Eed:250324 Ind ID:124830933 Ind Name:Sunshine Amagansett Ll Trn: 0830380526Tc | 258928 | 1 | direct_match |
| 3 | 2025-03-31 | $-1,169.32 | Orig CO Name:Merchant Market Orig ID:9873637646 Desc Date: CO Entry Descr:8882711420Sec:CCD Trace#:091408592833546 Eed:250331 Ind ID:125002651 Ind Name:Sunshine Amagansett Ll Trn: 0902833546Tc | 258928 | 1 | direct_match |
| 4 | 2025-04-07 | $-1,169.32 | Orig CO Name:Merchant Market Orig ID:9873637646 Desc Date: CO Entry Descr:8882711420Sec:CCD Trace#:091408599432961 Eed:250407 Ind ID:125265656 Ind Name:Sunshine Amagansett Ll Trn: 0979432961Tc | 258928 | 1 | direct_match |
| 5 | 2025-04-14 | $-1,169.32 | Orig CO Name:Merchant Market Orig ID:9873637646 Desc Date: CO Entry Descr:8882711420Sec:CCD Trace#:091408595804241 Eed:250414 Ind ID:125541707 Ind Name:Sunshine Amagansett Ll Trn: 1045804241Tc | 258928 | 1 | direct_match |
| 6 | 2025-04-21 | $-1,169.32 | Orig CO Name:Merchant Market Orig ID:9873637646 Desc Date: CO Entry Descr:8882711420Sec:CCD Trace#:091408594444319 Eed:250421 Ind ID:125801113 Ind Name:Sunshine Amagansett Ll Trn: 1114444319Tc | 258928 | 1 | direct_match |
| 7 | 2025-04-28 | $-1,169.32 | Orig CO Name:Merchant Market Orig ID:9873637646 Desc Date: CO Entry Descr:8882711420Sec:CCD Trace#:091408592202837 Eed:250428 Ind ID:126077582 Ind Name:Sunshine Amagansett Ll Trn: 1182202837Tc | 258928 | 1 | direct_match |
| 8 | 2025-05-05 | $-1,169.32 | Orig CO Name:Merchant Market Orig ID:9873637646 Desc Date: CO Entry Descr:8882711420Sec:CCD Trace#:091408591259920 Eed:250505 Ind ID:126368552 Ind Name:Sunshine Amagansett Ll Trn: 1251259920Tc | 300682 | 1 | direct_match |
| 9 | 2025-05-12 | $-1,169.32 | Orig CO Name:Merchant Market Orig ID:9873637646 Desc Date: CO Entry Descr:8882711420Sec:CCD Trace#:091408599283099 Eed:250512 Ind ID:126662470 Ind Name:Sunshine Amagansett Ll Trn: 1329283099Tc | 300682 | 1 | direct_match |
| 10 | 2025-05-19 | $-1,169.32 | Orig CO Name:Merchant Market Orig ID:9873637646 Desc Date: CO Entry Descr:8882711420Sec:CCD Trace#:091408592696318 Eed:250519 Ind ID:126917552 Ind Name:Sunshine Amagansett Ll Trn: 1392696318Tc | 300682 | 1 | direct_match |
| 11 | 2025-05-27 | $-1,169.32 | Orig CO Name:Merchant Market Orig ID:9873637646 Desc Date: CO Entry Descr:8882711420Sec:CCD Trace#:091408597947141 Eed:250527 Ind ID:127186667 Ind Name:Sunshine Amagansett Ll Trn: 1477947141Tc | 300682 | 1 | direct_match |
| Total | $-11,693.20 | 11 transactions | ||||