Funding Details

ID: 173416

Funder Information
Funder Name
TOTAL MERCHANT
Date Funded
2025-10-14
Amount Funded
$5,050.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:07:47
Modified At
2026-01-30 20:07:47
Occurrence Count
1 times
Analytics Sources
463770
Account Information
Account Name
USA AUTO BODY & HEAVY EQUIPMENT
Account ID
001Nt00000PifSXIAZ
Industry
Automotive Repair
Location
BOW, NH
Payment Details
Term (Days)
66
Payment Frequency
Daily
Daily Payment
$106.00
Actual Payment
$106.00 (Daily)
First Payment
2025-10-16
Last Payment
2025-11-28
Transaction Count
24
Transaction Amount
$-2,544.00
First Bank Statement
2025-07-01
Last Bank Statement
2025-11-30
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 (25)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-14 $5,050.00 DEPOSIT ACH TOTAL MERCHANT R TYPE : TMRFUNDING ID : 0008338904 CO : TOTAL MERCHANT R 463770 1 funding_deposit
2 2025-10-16 $-106.00 0008338904 CO : TOTAL MERCHANT R WITHDRAWAL ACH TOTAL MERCHANT R TYPE : WEDACHS ID : 463770 1 direct_match
3 2025-10-17 $-106.00 WITHDRAWAL ACH TOTAL MERCHANT R TYPE : THURSACHS ID : 0008338904 CO : TOTAL MERCHANT R 463770 1 direct_match
4 2025-10-20 $-106.00 10/20/25 WITHDRAWAL ACH TOTAL MERCHANT R TYPE : FRIDAYACH ID : 0008338904 CO : TOTAL MERCHANT R 463770 1 direct_match
5 2025-10-21 $-106.00 10/21/25 WITHDRAWAL ACH TOTAL MERCHANT R TYPE: MONDAYACH ID: 0008338904 CO: TOTAL MERCHANT R 463770 1 direct_match
6 2025-10-22 $-106.00 10/22/25 WITHDRAWAL ACH TOTAL MERCHANT R TYPE: TUESACHS ID: 0008338904 CO: TOTAL MERCHANT R 463770 1 direct_match
7 2025-10-23 $-106.00 10/23/25 WITHDRAWAL ACH TOTAL MERCHANT R TYPE: WEDACHS ID: 0008338904 CO: TOTAL MERCHANT R 463770 1 direct_match
8 2025-10-24 $-106.00 10/24/25 WITHDRAWAL ACH TOTAL MERCHANT R TYPE: THURSACHS ID: 0008338904 CO: TOTAL MERCHANT R 463770 1 direct_match
9 2025-10-27 $-106.00 10/27/25 0008338904 CO : TOTAL MERCHANT R WITHDRAWAL ACH TOTAL MERCHANT R TYPE : FRIDAYACH ID : 463770 1 direct_match
10 2025-11-03 $-106.00 Withdrawal ACH TOTAL MERCHANT R TYPE : TMRREMIT ID : 0008338904 CO : TOTAL MERCHANT R Entry Class Code : CCD 463770 2 direct_match
11 2025-11-04 $-106.00 Withdrawal ACH TOTAL MERCHANT R TYPE : TMRREMIT ID : 0008338904 CO : TOTAL MERCHANT R Entry Class Code : CCD 463770 2 direct_match
12 2025-11-05 $-106.00 Withdrawal ACH TOTAL MERCHANT R TYPE : TUESACHS ID : 0008338904 CO : TOTAL MERCHANT R Entry Class Code : CCD 463770 1 direct_match
13 2025-11-06 $-106.00 Withdrawal ACH TOTAL MERCHANT R TYPE : WEDACHS ID : 0008338904 CO : TOTAL MERCHANT R 463770 1 direct_match
14 2025-11-07 $-106.00 Withdrawal ACH TOTAL MERCHANT R TYPE : THURSACHS ID : 0008338904 CO : TOTAL MERCHANT R 463770 1 direct_match
15 2025-11-13 $-106.00 Withdrawal ACH TOTAL MERCHANT R TYPE : WEDACHS ID : 0008338904 CO : TOTAL MERCHANT R Entry Class Code : CCD 463770 1 direct_match
16 2025-11-14 $-106.00 Withdrawal ACH TOTAL MERCHANT R TYPE : THURSACHS ID : 0008338904 CO : TOTAL MERCHANT R Entry Class Code : CCD 463770 1 direct_match
17 2025-11-17 $-106.00 Withdrawal ACH TOTAL MERCHANT R TYPE : FRIDAYACH ID : 0008338904 CO : TOTAL MERCHANT R Entry Class Code : CCD 463770 1 direct_match
18 2025-11-18 $-106.00 Withdrawal ACH TOTAL MERCHANT R TYPE : MONDAYACH ID : 0008338904 CO : TOTAL MERCHANT R Entry Class Code : CCD 463770 1 direct_match
19 2025-11-19 $-106.00 Withdrawal ACH TOTAL MERCHANT R TYPE : TUESACHS ID : 0008338904 CO : TOTAL MERCHANT R Entry Class Code : CCD 463770 1 direct_match
20 2025-11-20 $-106.00 Withdrawal ACH TOTAL MERCHANT R TYPE : WEDACHS ID : 0008338904 CO : TOTAL MERCHANT R Entry Class Code : CCD 463770 1 direct_match
21 2025-11-21 $-106.00 Withdrawal ACH TOTAL MERCHANT R TYPE : THURSACHS ID : 0008338904 CO : TOTAL MERCHANT R Entry Class Code : CCD 463770 1 direct_match
22 2025-11-24 $-106.00 Withdrawal ACH TOTAL MERCHANT R TYPE : FRIDAYACH ID : 0008338904 CO : TOTAL MERCHANT R Entry Class Code : CCD 463770 1 direct_match
23 2025-11-25 $-106.00 Withdrawal ACH TOTAL MERCHANT R TYPE : MONDAYACH ID : 0008338904 CO : TOTAL MERCHANT R Entry Class Code : CCD 463770 1 direct_match
24 2025-11-26 $-106.00 Withdrawal ACH TOTAL MERCHANT R TYPE : TUESACHS ID : 0008338904 CO : TOTAL MERCHANT R Entry Class Code : CCD 463770 2 direct_match
25 2025-11-28 $-106.00 11/28/25 WITHDRAWAL ACH TOTAL MERCHANT R TYPE: THURSACHS ID: 0008338904 CO: TOTAL MERCHANT R ENTRY CLASS CODE: CCD 463770 1 direct_match
Total $-2,544.00 25 transactions