Funding Details
ID: 169946
Funder Information
- Funder Name
- MERCHANT REFI
- Date Funded
- 2025-08-22
- Amount Funded
- $10,967.49
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:57:12
- Modified At
- 2026-01-30 19:57:12
- Occurrence Count
- 1 times
- Analytics Sources
- 414226
Account Information
- Account Name
- Bella Vista Optical PLLC
- Account ID
001Nt00000PLubuIAD- Industry
- Optical Center/Glasses/Contacts
- Location
- GLENDALE, AZ
Payment Details
- Term (Days)
- 106
- Payment Frequency
- Weekly
- Daily Payment
- $143.75
- Actual Payment
- $143.75 (Weekly)
- First Payment
- 2025-08-29
- Last Payment
- 2025-09-26
- Transaction Count
- 10
- Transaction Amount
- $-7,187.50
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-22 | $10,967.49 | MERCHANT REFI LLC TD BANK, NA 031101266 20250822MMQFMPTA00003708221603 | 414226 | 1 | funding_deposit |
| 2 | 2025-08-29 | $-718.75 | 8447377334 MERCHANT REFI 9814951536 25/08/29 ID # 130866130 LENDEFIED TRACE # -091408596133484 | 414226 | 1 | direct_match |
| 3 | 2025-09-05 | $-718.75 | 8447377334 Merchant Refi 9814951536 25/09/05 ID # 131138541 TRACE # -091408595040839 | 414226 | 1 | direct_match |
| 4 | 2025-09-12 | $-718.75 | 8447377334 Merchant Refi 9814951536 25/09/12 ID#- 131383578 TRACE #-091408593730450 | 414226 | 1 | direct_match |
| 5 | 2025-09-19 | $-718.75 | 8447377334 Merchant Refi 9814951536 25/09/19 ID#- 131642782 TRACE #-091408593492435 | 414226 | 1 | direct_match |
| 6 | 2025-09-26 | $-718.75 | 8447377334 Merchant Refi 9814951536 25/09/26 ID#- 131891190 TRACE #-091408592594244 | 414226 | 1 | direct_match |
| 7 | 2025-10-03 | $-718.75 | 8447377334 Merchant Refi 9814951536 25/10/03 ID # - 132157396 TRACE # -091408592657789 | 437743 | 1 | direct_match |
| 8 | 2025-10-10 | $-718.75 | 8447377334 Merchant Refi 9814951536 25/10/10 ID # - 132437764 TRACE # -091408592116242 | 437743 | 1 | direct_match |
| 9 | 2025-10-17 | $-718.75 | 8447377334 Merchant Refi 9814951536 25/10/17 ID # - 132685279 TRACE # -091408591867364 | 437743 | 1 | direct_match |
| 10 | 2025-10-24 | $-718.75 | 8447377334 Merchant Refi 9814951536 25/10/24 ID # - 132965377 TRACE # -091408591597331 | 437743 | 1 | direct_match |
| 11 | 2025-10-31 | $-718.75 | 8447377334 Merchant Refi 9814951536 25/10/31 ID # - 133221528 TRACE # -091408591503804 | 437743 | 1 | direct_match |
| Total | $-7,187.50 | 11 transactions | ||||