Funding Details

ID: 192014

Funder Information
Funder Name
GLOBAL MERCHANT
Date Funded
2025-07-28
Amount Funded
$29,065.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:07:44
Modified At
2026-01-30 21:07:44
Occurrence Count
1 times
Analytics Sources
433277
Account Information
Account Name
Meraj Food Inc
Account ID
001Nt00000S8d2TIAR
Industry
Restaurant
Location
Lake Forest, CA
Payment Details
Term (Days)
292
Payment Frequency
Weekly
Daily Payment
$138.95
Actual Payment
$138.95 (Weekly)
First Payment
2025-08-04
Last Payment
2025-10-27
Transaction Count
13
Transaction Amount
$-9,031.62
First Bank Statement
2025-06-02
Last Bank Statement
2025-10-31
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 (14)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-28 $29,065.00 Wire Credit REF016069 WELLS SF 250728B02887 ORG=GLOBAL MERCHANT INC. 30 BROAD ST FL 14 CASH 433277 1 funding_deposit
2 2025-08-04 $-694.74 Electronic Withdrawal To GLOBAL MERCHANT REF=252160094586780N00 RPP4518677GLOBAL MERCLIENT-662272 433277 1 direct_match
3 2025-08-11 $-694.74 Electronic Withdrawal To GLOBAL MERCHANT REF=252230081153390N00 RPP4518677GLOBAL MERCLIENT-662272 433277 1 direct_match
4 2025-08-18 $-694.74 Electronic Withdrawal To GLOBAL MERCHANT REF=252270208703240N00 RPP4518677GLOBAL MERCLIENT-662272 433277 1 direct_match
5 2025-08-25 $-694.74 Electronic Withdrawal To GLOBAL MERCHANT REF=252340143389170N00 RPP4518677GLOBAL MERCLIENT-662272 433277 1 direct_match
6 2025-09-02 $-694.74 Electronic Withdrawal To GLOBAL MERCHANT REF=252410154104230N00 RPP4518677GLOBAL MERCLIENT-662272 433277 1 direct_match
7 2025-09-08 $-694.74 Electronic Withdrawal To GLOBAL MERCHANT REF=252480152298620N00 RPP4518677GLOBAL MERCLIENT-662272 433277 1 direct_match
8 2025-09-15 $-694.74 Electronic Withdrawal To GLOBAL MERCHANT REF=252550210192260N00 RPP4518677GLOBAL MERCLIENT-662272 433277 1 direct_match
9 2025-09-22 $-694.74 Electronic Withdrawal To GLOBAL MERCHANT REF=252650097200150N00 RPP4518677GLOBAL MERCLIENT-662272 433277 1 direct_match
10 2025-09-29 $-694.74 Electronic Withdrawal To GLOBAL MERCHANT REF=252690137700240N00 RPP4518677GLOBAL MERCLIENT-662272 433277 1 direct_match
11 2025-10-06 $-694.74 Electronic Withdrawal To GLOBAL MERCHANT REF=252760206627120N00 RPP4518677GLOBAL MERCLIENT-662272 433277 1 direct_match
12 2025-10-14 $-694.74 Electronic Withdrawal To GLOBAL MERCHANT REF=252870049186510N00 RPP4518677GLOBAL MERCLIENT-662272 433277 1 direct_match
13 2025-10-20 $-694.74 Electronic Withdrawal To GLOBAL MERCHANT REF=252930082078540N00 RPP4518677GLOBAL MERCLIENT-662272 433277 1 direct_match
14 2025-10-27 $-694.74 Electronic Withdrawal To GLOBAL MERCHANT REF=252970191026920N00 RPP4518677GLOBAL MERCLIENT-662272 433277 1 direct_match
Total $-9,031.62 14 transactions