Funder Information
Funder Name
FORTRESS MERCHAN
Date Funded
2025-10-15
Amount Funded
$139,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 01:06:01
Modified At
2026-01-30 23:59:38
Occurrence Count
2 times
Analytics Sources
455026
Account Information
Account Name
BELOVED RESTAURANTS LLC
Account ID
001Nt00000dqSEiIAM
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
2025-08-04
Last Bank Statement
2025-11-30
Analysis
Factor Rate
0.3341
Payoff Status
active
Expected Payoff
2026-04-08
Full Visibility
partial
Payment Variance
Consistent payments
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 Funding deposit from FORTRESS MERCHAN 455026 2 funding_deposit
2 2025-10-22 $-7,767.86 Payment to FORTRESS MERCHAN 455026 2 direct_match
3 2025-10-29 $-7,767.86 Payment to FORTRESS MERCHAN 455026 2 direct_match
4 2025-11-05 $-7,767.86 Payment to FORTRESS MERCHAN 455026 2 direct_match
5 2025-11-12 $-7,767.86 Payment to FORTRESS MERCHAN 455026 2 direct_match
6 2025-11-19 $-7,767.86 Payment to FORTRESS MERCHAN 455026 2 direct_match
7 2025-11-26 $-7,767.86 Payment to FORTRESS MERCHAN 455026 2 direct_match
Total $-46,607.16 7 transactions