Funding Details
ID: 197747
Funder Information
- Funder Name
- FORTRESS MERCHAN
- Date Funded
- 2025-10-15
- Amount Funded
- $139,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:25:13
- Modified At
- 2026-01-30 21:25:13
- Occurrence Count
- 1 times
- Analytics Sources
- 493157
Account Information
- Account Name
- The Beach House Beloved Restaurants, LLC
- Account ID
001Nt00000SyvgAIAR- Industry
- Restaurant
- Location
- Miramar Beach, FL
Payment Details
- Term (Days)
- 125
- Payment Frequency
- Weekly
- Daily Payment
- $1,553.57
- Actual Payment
- $1,553.57 (Weekly)
- First Payment
- 2025-10-22
- Last Payment
- 2025-11-26
- Transaction Count
- 6
- Transaction Amount
- $-46,607.16
- First Bank Statement
- 2025-09-01
- 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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-15 | $139,500.00 | #INCOMING WIRE 10820 SHORE ST PAR150K 1.45 28 WEEKS 202510150117563 FORTRESS MERCHANT | 493157 | 1 | funding_deposit |
| 2 | 2025-10-22 | $-7,767.86 | #WITHDRAWAL FORTRESS MERCHAN PAYMENT 73 251022 1949 | 493157 | 1 | direct_match |
| 3 | 2025-10-29 | $-7,767.86 | #WITHDRAWAL FORTRESS MERCHAN PAYMENT 75 251029 1949 | 493157 | 1 | direct_match |
| 4 | 2025-11-05 | $-7,767.86 | #WITHDRAWAL FORTRESS MERCHAN PAYMENT 77 251105 1949 | 493157 | 1 | direct_match |
| 5 | 2025-11-12 | $-7,767.86 | #WITHDRAWAL FORTRESS MERCHAN PAYMENT 79 251112 1949 | 493157 | 1 | direct_match |
| 6 | 2025-11-19 | $-7,767.86 | #WITHDRAWAL FORTRESS MERCHAN PAYMENT 81 251119 1949 | 493157 | 1 | direct_match |
| 7 | 2025-11-26 | $-7,767.86 | #WITHDRAWAL FORTRESS MERCHAN PAYMENT 83 251126 1949 | 493157 | 1 | direct_match |
| Total | $-46,607.16 | 7 transactions | ||||