Funding Details
ID: 20548
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 | ||||