Funding Details

ID: 201515

Funder Information
Funder Name
MERCHANT REFI
Date Funded
2025-05-13
Amount Funded
$10,825.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #201514
Renewal detected: New funding on 2025-05-13 occurred 1 days after previous funding's last payment on 2025-05-12
Created At
2026-01-30 21:36:18
Modified At
2026-01-30 21:36:18
Occurrence Count
1 times
Analytics Sources
281583
Account Information
Account Name
Extreme Concrete LLc
Account ID
001Nt00000TQjqRIAT
Industry
Construction
Location
Tucson, AZ
Payment Details
Term (Days)
65
Payment Frequency
Daily
Daily Payment
$230.00
Actual Payment
$230.00 (Daily)
First Payment
2025-05-13
Last Payment
2025-05-30
Transaction Count
15
Transaction Amount
$-5,717.13
First Bank Statement
2025-03-01
Last Bank Statement
2025-05-30
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 (16)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-13 $-230.00 Orig CO Name:Merchant Refi Orig ID:9814951536 Desc Date: CO Entry Descr:8447377334Sec:CCD Trace#:091408598114351 Eed:250513 Ind ID:126744841 Ind Name:Extreme Concrete LLC Trn: 1338114351Tc 281583 1 direct_match
2 2025-05-13 $10,825.00 Fedwire Credit Via: TD Bank, NA/031101266 B/O: Merchant Refi LLC Woodmere, NY 11598-1277 Ref: Chase Nyc/Ctr/Bnf=Extreme Concrete LLC Anthony Tucson AZ 85713-5804 US/Ac-000000005060 Rfb=Notprovided BB I=/Ocmt/USD10825,00/ Imad: 0513Mmqfmpyq003922 Trn: 0679381133Ff 281583 1 funding_deposit
3 2025-05-15 $-985.71 Orig CO Name:Merchant Refi Orig ID:9814951536 Desc Date: CO Entry Descr:8447377334Sec:CCD Trace#:091408598738563 Eed:250515 Ind ID:126821239 Ind Name:Extreme Concrete LLC Trn: 1358738563Tc 281583 1 direct_match
4 2025-05-15 $-230.00 Orig CO Name:Merchant Refi Orig ID:9814951536 Desc Date: CO Entry Descr:8447377334Sec:CCD Trace#:091408598738564 Eed:250515 Ind ID:126822253 Ind Name:Extreme Concrete LLC Trn: 1358738564Tc 281583 1 direct_match
5 2025-05-16 $-230.00 Orig CO Name:Merchant Refi Orig ID:9814951536 Desc Date: CO Entry Descr:8447377334Sec:CCD Trace#:091408593139545 Eed:250516 Ind ID:126864311 Ind Name:Extreme Concrete LLC Trn: 1363139545Tc 281583 1 direct_match
6 2025-05-19 $-230.00 Orig CO Name:Merchant Refi Orig ID:9814951536 Desc Date: CO Entry Descr:8447377334Sec:CCD Trace#:091408591413635 Eed:250519 Ind ID:126919607 Ind Name:Extreme Concrete LLC Trn: 1391413635Tc 281583 1 direct_match
7 2025-05-20 $-230.00 Orig CO Name:Merchant Refi Orig ID:9814951536 Desc Date: CO Entry Descr:8447377334Sec:CCD Trace#:091408594295763 Eed:250520 Ind ID:127027213 Ind Name:Extreme Concrete LLC Trn: 1404295763Tc 281583 1 direct_match
8 2025-05-21 $-230.00 Orig CO Name:Merchant Refi Orig ID:9814951536 Desc Date: CO Entry Descr:8447377334Sec:CCD Trace#:091408591997302 Eed:250521 Ind ID:127064161 Ind Name:Extreme Concrete LLC Trn: 1411997302Tc 281583 1 direct_match
9 2025-05-22 $-985.71 Orig CO Name:Merchant Refi Orig ID:9814951536 Desc Date: CO Entry Descr:8447377334Sec:CCD Trace#:091408598178946 Eed:250522 Ind ID:127101410 Ind Name:Extreme Concrete LLC Trn: 1428178946Tc 281583 1 direct_match
10 2025-05-22 $-230.00 Orig CO Name:Merchant Refi Orig ID:9814951536 Desc Date: CO Entry Descr:8447377334Sec:CCD Trace#:091408598178947 Eed:250522 Ind ID:127102053 Ind Name:Extreme Concrete LLC Trn: 1428178947Tc 281583 1 direct_match
11 2025-05-23 $-230.00 Orig CO Name:Merchant Refi Orig ID:9814951536 Desc Date: CO Entry Descr:8447377334Sec:CCD Trace#:091408595476434 Eed:250523 Ind ID:127142450 Ind Name:Extreme Concrete LLC Trn: 1435476434Tc 281583 1 direct_match
12 2025-05-27 $-230.00 Orig CO Name:Merchant Refi Orig ID:9814951536 Desc Date: CO Entry Descr:8447377334Sec:CCD Trace#:091408597369341 Eed:250527 Ind ID:127188053 Ind Name:Extreme Concrete LLC Trn: 1477369341Tc 281583 1 direct_match
13 2025-05-28 $-230.00 Orig CO Name:Merchant Refi Orig ID:9814951536 Desc Date: CO Entry Descr:8447377334Sec:CCD Trace#:091408592562788 Eed:250528 Ind ID:127298741 Ind Name:Extreme Concrete LLC Trn: 1482562788Tc 281583 1 direct_match
14 2025-05-29 $-985.71 Orig CO Name:Merchant Refi Orig ID:9814951536 Desc Date: CO Entry Descr:8447377334Sec:CCD Trace#:091408597617579 Eed:250529 Ind ID:127337744 Ind Name:Extreme Concrete LLC Trn: 1497617579Tc 281583 1 direct_match
15 2025-05-29 $-230.00 Orig CO Name:Merchant Refi Orig ID:9814951536 Desc Date: CO Entry Descr:8447377334Sec:CCD Trace#:091408597617580 Eed:250529 Ind ID:127338442 Ind Name:Extreme Concrete LLC Trn: 1497617580Tc 281583 1 direct_match
16 2025-05-30 $-230.00 Orig CO Name:Merchant Refi Orig ID:9814951536 Desc Date: CO Entry Descr:8447377334Sec:CCD Trace#:091408598170537 Eed:250530 Ind ID:127376135 Ind Name:Extreme Concrete LLC Trn: 1508170537Tc 281583 1 direct_match
Total $-5,717.13 16 transactions