Funding Details
ID: 165322
Funder Information
- Funder Name
- TOTAL MERCHANT
- Date Funded
- 2024-11-20
- Amount Funded
- $17,551.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 21 transactions from 2024-10-02 to 2024-10-02 found before funding date 2024-11-20 - Created At
- 2026-01-30 19:43:00
- Modified At
- 2026-01-30 19:43:00
- Occurrence Count
- 1 times
- Analytics Sources
- 195624
Account Information
- Account Name
- ACCUTEMP
- Account ID
001Nt00000OqLrJIAV- Industry
- Heating/Air HVAC
- Location
- DANVILLE, CA
Payment Details
- Term (Days)
- 40
- Payment Frequency
- Daily
- Daily Payment
- $605.00
- Actual Payment
- $605.00 (Daily)
- First Payment
- 2024-11-20
- Last Payment
- 2025-01-31
- Transaction Count
- 32
- Transaction Amount
- $-20,710.00
- 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 (33)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-20 | $-605.00 | ACH DEBIT CCD TOTAL MERCHANT R TMRNOWTUE | 195624 | 1 | direct_match |
| 2 | 2024-11-20 | $17,551.00 | EDI EFT CCD + CREDIT CCD TOTAL MERCHANT R TMRNOW | 195624 | 1 | funding_deposit |
| 3 | 2024-11-22 | $-605.00 | ACH DEBIT CCD TOTAL MERCHANT R TMRNOWTHU | 195624 | 1 | direct_match |
| 4 | 2024-11-25 | $-650.00 | ACH DEBIT CCD TOTAL MERCHANT R TMRNOWFRI | 195624 | 1 | direct_match |
| 5 | 2024-11-27 | $-650.00 | ACH DEBIT CCD TOTAL MERCHANT R TMRNOWTUE | 195624 | 1 | direct_match |
| 6 | 2024-11-29 | $-650.00 | ACH DEBIT CCD TOTAL MERCHANT R TMRNOWTHU | 195624 | 1 | direct_match |
| 7 | 2024-12-02 | $-650.00 | ACH DEBIT CCD TOTAL MERCHANT R TMRNOWFRI | 195624 | 1 | direct_match |
| 8 | 2024-12-04 | $-650.00 | ACH DEBIT CCD TOTAL MERCHANT R TMRNOWTUE | 195624 | 1 | direct_match |
| 9 | 2024-12-06 | $-650.00 | ACH DEBIT CCD TOTAL MERCHANT R TMRNOWTHU | 195624 | 1 | direct_match |
| 10 | 2024-12-09 | $-650.00 | ACH DEBIT CCD TOTAL MERCHANT R TMRNOWFRI | 195624 | 1 | direct_match |
| 11 | 2024-12-11 | $-650.00 | ACH DEBIT CCD TOTAL MERCHANT R TMRNOWTUE | 195624 | 1 | direct_match |
| 12 | 2024-12-13 | $-650.00 | ACH DEBIT CCD TOTAL MERCHANT R TMRNOWTHU | 195624 | 1 | direct_match |
| 13 | 2024-12-16 | $-650.00 | ACH DEBIT CCD TOTAL MERCHANT R TMRNOWFRI | 195624 | 1 | direct_match |
| 14 | 2024-12-18 | $-650.00 | ACH DEBIT CCD TOTAL MERCHANT R TMRNOWTUE | 195624 | 1 | direct_match |
| 15 | 2024-12-20 | $-650.00 | ACH DEBIT CCD TOTAL MERCHANT R TMRNOWTHU | 195624 | 1 | direct_match |
| 16 | 2024-12-23 | $-650.00 | ACH DEBIT CCD TOTAL MERCHANT R TMRNOWFRI | 195624 | 1 | direct_match |
| 17 | 2024-12-24 | $-650.00 | ACH DEBIT CCD TOTAL MERCHANT R TMRNOWTUE | 195624 | 1 | direct_match |
| 18 | 2024-12-27 | $-650.00 | ACH DEBIT CCD TOTAL MERCHANT R TMRNOWTHU | 195624 | 1 | direct_match |
| 19 | 2024-12-30 | $-650.00 | ACH DEBIT CCD TOTAL MERCHANT R TMRNOWFRI | 195624 | 1 | direct_match |
| 20 | 2024-12-31 | $-650.00 | ACH DEBIT CCD TOTAL MERCHANT R TMRNOWTUE | 195624 | 1 | direct_match |
| 21 | 2025-01-03 | $-650.00 | ACH DEBIT CCD TOTAL MERCHANT R TMRNOWTHU | 195624 | 1 | direct_match |
| 22 | 2025-01-06 | $-650.00 | ACH DEBIT CCD TOTAL MERCHANT R TMRNOWFRI | 195624 | 1 | direct_match |
| 23 | 2025-01-08 | $-650.00 | ACH DEBIT CCD TOTAL MERCHANT R TMRNOWTUE | 195624 | 1 | direct_match |
| 24 | 2025-01-10 | $-650.00 | ACH DEBIT CCD TOTAL MERCHANT R TMRNOWTHU | 195624 | 1 | direct_match |
| 25 | 2025-01-13 | $-650.00 | ACH DEBIT CCD TOTAL MERCHANT R TMRNOWFRI | 195624 | 1 | direct_match |
| 26 | 2025-01-15 | $-650.00 | ACH DEBIT CCD TOTAL MERCHANT R TMRNOWTUE | 195624 | 1 | direct_match |
| 27 | 2025-01-17 | $-650.00 | ACH DEBIT CCD TOTAL MERCHANT R TMRNOWTHU | 195624 | 1 | direct_match |
| 28 | 2025-01-21 | $-650.00 | ACH DEBIT CCD TOTAL MERCHANT R TMRNOWFRI | 195624 | 1 | direct_match |
| 29 | 2025-01-22 | $-650.00 | ACH DEBIT CCD TOTAL MERCHANT R TMRNOWTUE | 195624 | 1 | direct_match |
| 30 | 2025-01-24 | $-650.00 | ACH DEBIT CCD TOTAL MERCHANT R TMRNOWTHU | 195624 | 1 | direct_match |
| 31 | 2025-01-27 | $-650.00 | ACH DEBIT CCD TOTAL MERCHANT R TMRNOWFRI | 195624 | 1 | direct_match |
| 32 | 2025-01-29 | $-650.00 | ACH DEBIT CCD TOTAL MERCHANT R TMRNOWTUE | 195624 | 1 | direct_match |
| 33 | 2025-01-31 | $-650.00 | ACH DEBIT CCD TOTAL MERCHANT R TMRNOWTHU | 195624 | 1 | direct_match |
| Total | $-20,710.00 | 33 transactions | ||||