Funding Details
ID: 16532
Funder Information
- Funder Name
- MERK FUNDING
- Date Funded
- 2025-05-28
- Amount Funded
- $7,189.48
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #16531
Renewal detected: New funding on 2025-05-28 occurred 1 days after previous funding's last payment on 2025-05-27 - 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)
- 47
- Payment Frequency
- Daily
- Daily Payment
- $270.00
- Actual Payment
- $270.00 (Daily)
- First Payment
- 2025-05-28
- Last Payment
- 2025-05-30
- Transaction Count
- 3
- Transaction Amount
- $-751.62
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
Analysis
- Factor Rate
- 0.1045
- Payoff Status
- active
- Expected Payoff
- 2025-08-01
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-28 | $-211.62 | < Business to Business ACH Debit - Merk Funding Inc 3477652588 250527 3591561 North Shore Poke CO IN | 277368 | 2 | direct_match |
| 2 | 2025-05-28 | $7,189.48 | WT Fed#02249 Jpmorgan Chase Ban /Org=Merk Funding Inc Srf# 3612365148Es Trn#250528177197 Rfb# Bmg of 25/05/28 | 277368 | 2 | funding_deposit |
| 3 | 2025-05-29 | $-270.00 | < Business to Business ACH Debit - Merk Funding Inc 3477652588 250528 3591561 North Shore Poke CO IN | 277368 | 2 | direct_match |
| 4 | 2025-05-30 | $-270.00 | < Business to Business ACH Debit - Merk Funding Inc 3477652588 250529 3591561 North Shore Poke CO IN | 277368 | 2 | direct_match |
| Total | $-751.62 | 4 transactions | ||||