Funding Details

ID: 194383

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Funder Information
Funder Name
COBALT FUNDING
Date Funded
2025-03-25
Amount Funded
$218,250.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:15:01
Modified At
2026-01-30 21:15:01
Occurrence Count
1 times
Analytics Sources
255454
Account Information
Account Name
Merchandise Haven Inc
Account ID
001Nt00000SS3FnIAL
Industry
E-Commerce
Location
Levittown, NY
Payment Details
Term (Days)
164
Payment Frequency
Weekly
Daily Payment
$1,852.94
Actual Payment
$1,852.94 (Weekly)
First Payment
2025-04-02
Last Payment
2025-04-30
Transaction Count
5
Transaction Amount
$-46,323.55
First Bank Statement
2025-03-01
Last Bank Statement
2025-04-30
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-25 $218,250.00 WIRE TYPE:WIRE IN DATE: 250325 TIME:1641 ET TRN:2025032500624108 SEQ:0214066670770450/029681 ORIG:COBALT FUNDING SOLUTIONS ID:5000300714 SND BK:DIME COMMUNITY BANK ID:021406667 255454 1 funding_deposit
2 2025-04-02 $-9,264.71 COBALT FUNDING DES:WEEKLY ID:000000094468 INDN:MERCHANDISE HAVEN INC CO ID:1853949619 CCD 255454 1 direct_match
3 2025-04-09 $-9,264.71 COBALT FUNDING DES:WEEKLY ID:000000094761 INDN:MERCHANDISE HAVEN INC CO ID:1853949619 CCD 255454 1 direct_match
4 2025-04-16 $-9,264.71 COBALT FUNDING DES:WEEKLY ID:000000095034 INDN:MERCHANDISE HAVEN INC CO ID:1853949619 CCD 255454 1 direct_match
5 2025-04-23 $-9,264.71 COBALT FUNDING DES:WEEKLY ID:000000095314 INDN:MERCHANDISE HAVEN INC CO ID:1853949619 CCD 255454 1 direct_match
6 2025-04-30 $-9,264.71 COBALT FUNDING DES:WEEKLY ID:000000095602 INDN:MERCHANDISE HAVEN INC CO ID:1853949619 CCD 255454 1 direct_match
Total $-46,323.55 6 transactions