Funding Details

ID: 199245

Funder Information
Funder Name
MERK FUNDING
Date Funded
2025-11-21
Amount Funded
$14,765.25
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 35 transactions from 2025-10-01 to 2025-10-01 found before funding date 2025-11-21
Created At
2026-01-30 21:29:35
Modified At
2026-01-30 21:29:35
Occurrence Count
1 times
Analytics Sources
464419
Account Information
Account Name
El Gallo LLC
Account ID
001Nt00000T6RCxIAN
Industry
Restaurant
Location
Monona, WI
Payment Details
Term (Days)
59
Payment Frequency
Daily
Daily Payment
$349.75
Actual Payment
$349.75 (Daily)
First Payment
2025-11-21
Last Payment
2025-11-28
Transaction Count
27
Transaction Amount
$-10,928.37
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 (28)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-21 $-349.75 Withdrawal ACH Merk Funding Inc TYPE : 3477652588 ID : RPP4649677 CO : MERK FUNDING INC 464419 1 direct_match
2 2025-11-21 $14,765.25 Deposit By Wire 0000213961 Wire Originator MERK FUNDING INC 464419 1 funding_deposit
3 2025-11-24 $-406.87 Withdrawal ACH Merk Funding Inc TYPE : 3477652588 ID : RPP4649677 CO : MERK FUNDING INC 464419 1 direct_match
4 2025-11-25 $-406.87 Withdrawal ACH Merk Funding Inc TYPE : 3477652588 ID : RPP4649677 CO : MERK FUNDING INC 464419 1 direct_match
5 2025-11-26 $-406.87 Withdrawal ACH Merk Funding Inc TYPE : 3477652588 ID : RPP4649677 CO : MERK FUNDING INC 464419 1 direct_match
6 2025-11-28 $-406.87 Withdrawal ACH Merk Funding Inc TYPE : 3477652588 ID : RPP4649677 CO : MERK FUNDING INC 464419 1 direct_match
7 2025-12-01 $-406.87 Withdrawal ACH Merk Funding Inc TYPE: 3477652588 ID: RPP4649677 CO: MERK FUNDING INC 493873 1 direct_match
8 2025-12-02 $-406.87 Withdrawal ACH Merk Funding Inc TYPE: 3477652588 ID: RPP4649677 CO: MERK FUNDING INC 493873 1 direct_match
9 2025-12-03 $-406.87 Withdrawal ACH Merk Funding Inc TYPE: 3477652588 ID: RPP4649677 CO: MERK FUNDING INC 493873 1 direct_match
10 2025-12-04 $-406.87 Withdrawal ACH Merk Funding Inc TYPE: 3477652588 ID: RPP4649677 CO: MERK FUNDING INC 493873 1 direct_match
11 2025-12-05 $-406.87 Withdrawal ACH Merk Funding Inc TYPE: 3477652588 ID: RPP4649677 CO: MERK FUNDING INC 493873 1 direct_match
12 2025-12-08 $-406.87 Withdrawal ACH Merk Funding Inc TYPE: 3477652588 ID: RPP4649677 CO: MERK FUNDING INC 493873 1 direct_match
13 2025-12-09 $-406.87 Withdrawal ACH Merk Funding Inc TYPE: 3477652588 ID: RPP4649677 CO: MERK FUNDING INC 493873 1 direct_match
14 2025-12-10 $-406.87 Withdrawal ACH Merk Funding Inc TYPE: 3477652588 ID: RPP4649677 CO: MERK FUNDING INC 493873 1 direct_match
15 2025-12-11 $-406.87 Withdrawal ACH Merk Funding Inc TYPE: 3477652588 ID: RPP4649677 CO: MERK FUNDING INC 493873 1 direct_match
16 2025-12-12 $-406.87 Withdrawal ACH Merk Funding Inc TYPE: 3477652588 ID: RPP4649677 CO: MERK FUNDING INC 493873 1 direct_match
17 2025-12-15 $-406.87 Withdrawal ACH Merk Funding Inc TYPE: 3477652588 ID: RPP4649677 CO: MERK FUNDING INC 493873 1 direct_match
18 2025-12-16 $-406.87 Withdrawal ACH Merk Funding Inc TYPE: 3477652588 ID: RPP4649677 CO: MERK FUNDING INC 493873 1 direct_match
19 2025-12-17 $-406.87 Withdrawal ACH Merk Funding Inc TYPE: El Gallo L ID: 832816552 CO: MERK FUNDING INC 493873 1 direct_match
20 2025-12-18 $-406.87 Withdrawal ACH Merk Funding Inc TYPE: El Gallo L ID: 832816552 CO: MERK FUNDING INC 493873 1 direct_match
21 2025-12-19 $-406.87 Withdrawal ACH Merk Funding Inc TYPE: El Gallo L ID: 832816552 CO: MERK FUNDING INC 493873 1 direct_match
22 2025-12-22 $-406.87 Withdrawal ACH Merk Funding Inc TYPE: El Gallo L ID: 832816552 CO: MERK FUNDING INC 493873 1 direct_match
23 2025-12-23 $-406.87 Withdrawal ACH Merk Funding Inc TYPE: El Gallo L ID: 832816552 CO: MERK FUNDING INC 493873 1 direct_match
24 2025-12-24 $-406.87 Withdrawal ACH Merk Funding Inc TYPE: El Gallo L ID: 832816552 CO: MERK FUNDING INC 493873 1 direct_match
25 2025-12-26 $-406.87 Withdrawal ACH Merk Funding Inc TYPE: El Gallo L ID: 832816552 CO: MERK FUNDING INC 493873 1 direct_match
26 2025-12-29 $-406.87 Withdrawal ACH Merk Funding Inc TYPE: El Gallo L ID: 832816552 CO: MERK FUNDING INC 493873 1 direct_match
27 2025-12-30 $-406.87 Withdrawal ACH Merk Funding Inc TYPE: El Gallo L ID: 832816552 CO: MERK FUNDING INC 493873 1 direct_match
28 2025-12-31 $-406.87 Withdrawal ACH Merk Funding Inc TYPE: El Gallo L ID: 832816552 CO: MERK FUNDING INC 493873 1 direct_match
Total $-10,928.37 28 transactions