Funding Details
ID: 16531
Funder Information
- Funder Name
- MERK FUNDING
- Date Funded
- 2025-03-06
- Amount Funded
- $11,040.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:02:04
- Modified At
- 2026-01-30 21:33:11
- Occurrence Count
- 2 times
- Analytics Sources
- 277368
Account Information
- Account Name
- NORTH SHORE POKE CO INC
- Account ID
001Nt00000TI5DSIA1- Industry
- Restaurant
- Location
- HUNTINGTON BEACH, CA
Payment Details
- Term (Days)
- 73
- Payment Frequency
- Daily
- Daily Payment
- $211.62
- Actual Payment
- $211.62 (Daily)
- First Payment
- 2025-03-07
- Last Payment
- 2025-05-27
- Transaction Count
- 55
- Transaction Amount
- $-11,639.10
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
Analysis
- Factor Rate
- 1.0543
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-06-17
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (56)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-06 | $11,040.00 | WT Fed#09984 Jpmorgan Chase Ban /Org=Merk Funding Inc Srf# 3563325065Es Trn#250306155156 Rfb# Bmg of 25/03/06 | 277368 | 2 | funding_deposit |
| 2 | 2025-03-07 | $-211.62 | < Business to Business ACH Debit - Merk Funding Inc 3477652588 250306 3591561 North Shore Poke CO IN | 277368 | 2 | direct_match |
| 3 | 2025-03-10 | $-211.62 | < Business to Business ACH Debit - Merk Funding Inc 3477652588 250307 3591561 North Shore Poke CO IN | 277368 | 2 | direct_match |
| 4 | 2025-03-11 | $-211.62 | < Business to Business ACH Debit - Merk Funding Inc 3477652588 250310 3591561 North Shore Poke CO IN | 277368 | 2 | direct_match |
| 5 | 2025-03-12 | $-211.62 | < Business to Business ACH Debit - Merk Funding Inc 3477652588 250311 3591561 North Shore Poke CO IN | 277368 | 2 | direct_match |
| 6 | 2025-03-13 | $-211.62 | < Business to Business ACH Debit - Merk Funding Inc 3477652588 250312 3591561 North Shore Poke CO IN | 277368 | 2 | direct_match |
| 7 | 2025-03-14 | $-211.62 | < Business to Business ACH Debit - Merk Funding Inc 3477652588 250313 3591561 North Shore Poke CO IN | 277368 | 2 | direct_match |
| 8 | 2025-03-17 | $-211.62 | < Business to Business ACH Debit - Merk Funding Inc 3477652588 250314 3591561 North Shore Poke CO IN | 277368 | 2 | direct_match |
| 9 | 2025-03-18 | $-211.62 | < Business to Business ACH Debit - Merk Funding Inc 3477652588 250317 3591561 North Shore Poke CO IN | 277368 | 2 | direct_match |
| 10 | 2025-03-19 | $-211.62 | < Business to Business ACH Debit - Merk Funding Inc 3477652588 250318 3591561 North Shore Poke CO IN | 277368 | 2 | direct_match |
| 11 | 2025-03-20 | $-211.62 | < Business to Business ACH Debit - Merk Funding Inc 3477652588 250319 3591561 North Shore Poke CO IN | 277368 | 2 | direct_match |
| 12 | 2025-03-21 | $-211.62 | < Business to Business ACH Debit - Merk Funding Inc 3477652588 250320 3591561 North Shore Poke CO IN | 277368 | 2 | direct_match |
| 13 | 2025-03-24 | $-211.62 | < Business to Business ACH Debit - Merk Funding Inc 3477652588 250321 3591561 North Shore Poke CO IN | 277368 | 2 | direct_match |
| 14 | 2025-03-25 | $-211.62 | < Business to Business ACH Debit - Merk Funding Inc 3477652588 250324 3591561 North Shore Poke CO IN | 277368 | 2 | direct_match |
| 15 | 2025-03-26 | $-211.62 | < Business to Business ACH Debit - Merk Funding Inc 3477652588 250325 3591561 North Shore Poke CO IN | 277368 | 2 | direct_match |
| 16 | 2025-03-27 | $-211.62 | < Business to Business ACH Debit - Merk Funding Inc 3477652588 250326 3591561 North Shore Poke CO IN | 277368 | 2 | direct_match |
| 17 | 2025-03-28 | $-211.62 | < Business to Business ACH Debit - Merk Funding Inc 3477652588 250327 3591561 North Shore Poke CO IN | 277368 | 2 | direct_match |
| 18 | 2025-03-31 | $-211.62 | < Business to Business ACH Debit - Merk Funding Inc 3477652588 250328 3591561 North Shore Poke CO IN | 277368 | 2 | direct_match |
| 19 | 2025-04-01 | $-211.62 | < Business to Business ACH Debit - Merk Funding Inc 3477652588 250331 3591561 North Shore Poke CO IN | 277368 | 2 | direct_match |
| 20 | 2025-04-02 | $-211.62 | < Business to Business ACH Debit - Merk Funding Inc 3477652588 250401 3591561 North Shore Poke CO IN | 277368 | 2 | direct_match |
| 21 | 2025-04-03 | $-211.62 | < Business to Business ACH Debit - Merk Funding Inc 3477652588 250402 3591561 North Shore Poke CO IN | 277368 | 2 | direct_match |
| 22 | 2025-04-04 | $-211.62 | < Business to Business ACH Debit - Merk Funding Inc 3477652588 250403 3591561 North Shore Poke CO IN | 277368 | 2 | direct_match |
| 23 | 2025-04-07 | $-211.62 | < Business to Business ACH Debit - Merk Funding Inc 3477652588 250404 3591561 North Shore Poke CO IN | 277368 | 2 | direct_match |
| 24 | 2025-04-08 | $-211.62 | < Business to Business ACH Debit - Merk Funding Inc 3477652588 250407 3591561 North Shore Poke CO IN | 277368 | 2 | direct_match |
| 25 | 2025-04-09 | $-211.62 | < Business to Business ACH Debit - Merk Funding Inc 3477652588 250408 3591561 North Shore Poke CO IN | 277368 | 2 | direct_match |
| 26 | 2025-04-10 | $-211.62 | < Business to Business ACH Debit - Merk Funding Inc 3477652588 250409 3591561 North Shore Poke CO IN | 277368 | 2 | direct_match |
| 27 | 2025-04-11 | $-211.62 | < Business to Business ACH Debit - Merk Funding Inc 3477652588 250410 3591561 North Shore Poke CO IN | 277368 | 2 | direct_match |
| 28 | 2025-04-14 | $-211.62 | < Business to Business ACH Debit - Merk Funding Inc 3477652588 250411 3591561 North Shore Poke CO IN | 277368 | 2 | direct_match |
| 29 | 2025-04-15 | $-211.62 | < Business to Business ACH Debit - Merk Funding Inc 3477652588 250414 3591561 North Shore Poke CO IN | 277368 | 2 | direct_match |
| 30 | 2025-04-16 | $-211.62 | < Business to Business ACH Debit - Merk Funding Inc 3477652588 250415 3591561 North Shore Poke CO IN | 277368 | 2 | direct_match |
| 31 | 2025-04-17 | $-211.62 | < Business to Business ACH Debit - Merk Funding Inc 3477652588 250416 3591561 North Shore Poke CO IN | 277368 | 2 | direct_match |
| 32 | 2025-04-18 | $-211.62 | < Business to Business ACH Debit - Merk Funding Inc 3477652588 250417 3591561 North Shore Poke CO IN | 277368 | 2 | direct_match |
| 33 | 2025-04-21 | $-211.62 | < Business to Business ACH Debit - Merk Funding Inc 3477652588 250418 3591561 North Shore Poke CO IN | 277368 | 2 | direct_match |
| 34 | 2025-04-22 | $-211.62 | < Business to Business ACH Debit - Merk Funding Inc 3477652588 250421 3591561 North Shore Poke CO IN | 277368 | 2 | direct_match |
| 35 | 2025-04-23 | $-211.62 | < Business to Business ACH Debit - Merk Funding Inc 3477652588 250422 3591561 North Shore Poke CO IN | 277368 | 2 | direct_match |
| 36 | 2025-04-24 | $-211.62 | < Business to Business ACH Debit - Merk Funding Inc 3477652588 250423 3591561 North Shore Poke CO IN | 277368 | 2 | direct_match |
| 37 | 2025-04-25 | $-211.62 | < Business to Business ACH Debit - Merk Funding Inc 3477652588 250424 3591561 North Shore Poke CO IN | 277368 | 2 | direct_match |
| 38 | 2025-04-28 | $-211.62 | < Business to Business ACH Debit - Merk Funding Inc 3477652588 250425 3591561 North Shore Poke CO IN | 277368 | 2 | direct_match |
| 39 | 2025-04-29 | $-211.62 | < Business to Business ACH Debit - Merk Funding Inc 3477652588 250428 3591561 North Shore Poke CO IN | 277368 | 2 | direct_match |
| 40 | 2025-04-30 | $-211.62 | < Business to Business ACH Debit - Merk Funding Inc 3477652588 250429 3591561 North Shore Poke CO IN | 277368 | 2 | direct_match |
| 41 | 2025-05-01 | $-211.62 | < Business to Business ACH Debit - Merk Funding Inc 3477652588 250430 3591561 North Shore Poke CO IN | 277368 | 2 | direct_match |
| 42 | 2025-05-02 | $-211.62 | < Business to Business ACH Debit - Merk Funding Inc 3477652588 250501 3591561 North Shore Poke CO IN | 277368 | 2 | direct_match |
| 43 | 2025-05-05 | $-211.62 | < Business to Business ACH Debit - Merk Funding Inc 3477652588 250502 3591561 North Shore Poke CO IN | 277368 | 2 | direct_match |
| 44 | 2025-05-06 | $-211.62 | < Business to Business ACH Debit - Merk Funding Inc 3477652588 250505 3591561 North Shore Poke CO IN | 277368 | 2 | direct_match |
| 45 | 2025-05-08 | $-211.62 | < Business to Business ACH Debit - Merk Funding Inc 3477652588 250507 3591561 North Shore Poke CO IN | 277368 | 4 | direct_match |
| 46 | 2025-05-09 | $-211.62 | < Business to Business ACH Debit - Merk Funding Inc 3477652588 250508 3591561 North Shore Poke CO IN | 277368 | 2 | direct_match |
| 47 | 2025-05-12 | $-211.62 | < Business to Business ACH Debit - Merk Funding Inc 3477652588 250509 3591561 North Shore Poke CO IN | 277368 | 2 | direct_match |
| 48 | 2025-05-13 | $-211.62 | < Business to Business ACH Debit - Merk Funding Inc 3477652588 250512 3591561 North Shore Poke CO IN | 277368 | 2 | direct_match |
| 49 | 2025-05-15 | $-211.62 | < Business to Business ACH Debit - Merk Funding Inc 3477652588 250514 3591561 North Shore Poke CO IN | 277368 | 2 | direct_match |
| 50 | 2025-05-16 | $-211.62 | < Business to Business ACH Debit - Merk Funding Inc 3477652588 250516 3591561 Shore Poke CO IN, Nort | 277368 | 4 | direct_match |
| 51 | 2025-05-19 | $-211.62 | < Business to Business ACH Debit - Merk Funding Inc 3477652588 250516 3591561 North Shore Poke CO IN | 277368 | 2 | direct_match |
| 52 | 2025-05-20 | $-211.62 | < Business to Business ACH Debit - Merk Funding Inc 3477652588 250519 3591561 North Shore Poke CO IN | 277368 | 2 | direct_match |
| 53 | 2025-05-21 | $-211.62 | < Business to Business ACH Debit - Merk Funding Inc 3477652588 250520 3591561 North Shore Poke CO IN | 277368 | 2 | direct_match |
| 54 | 2025-05-22 | $-211.62 | < Business to Business ACH Debit - Merk Funding Inc 3477652588 250521 3591561 North Shore Poke CO IN | 277368 | 2 | direct_match |
| 55 | 2025-05-23 | $-211.62 | < Business to Business ACH Debit - Merk Funding Inc 3477652588 250522 3591561 North Shore Poke CO IN | 277368 | 2 | direct_match |
| 56 | 2025-05-27 | $-211.62 | < Business to Business ACH Debit - Merk Funding Inc 3477652588 250523 3591561 North Shore Poke CO IN | 277368 | 2 | direct_match |
| Total | $-11,639.10 | 56 transactions | ||||