Funding Details
ID: 208415
Funder Information
- Funder Name
- MERIT BUSINESS
- Date Funded
- 2025-05-05
- Amount Funded
- $144,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:57:16
- Modified At
- 2026-01-30 21:57:16
- Occurrence Count
- 1 times
- Analytics Sources
- 306246
Account Information
- Account Name
- AJ STEEL LLC
- Account ID
001Nt00000UQllEIAT- Industry
- Manufacturing
- Location
- MISSION, TX
Payment Details
- Term (Days)
- 198
- Payment Frequency
- Weekly
- Daily Payment
- $1,017.07
- Actual Payment
- $1,017.07 (Weekly)
- First Payment
- 2025-05-12
- Last Payment
- 2025-06-30
- Transaction Count
- 8
- Transaction Amount
- $-40,682.96
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-06-30
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-05 | $144,000.00 | MERIT BUSINESS Funding | 306246 | 1 | funding_deposit |
| 2 | 2025-05-12 | $-5,085.37 | Merit Business 8663279199 XXXXX2679 | 306246 | 1 | direct_match |
| 3 | 2025-05-19 | $-5,085.37 | Merit Business 8663279199 XXXXX1452 | 306246 | 1 | direct_match |
| 4 | 2025-05-27 | $-5,085.37 | Merit Business 8663279199 XXXXX7553 | 306246 | 1 | direct_match |
| 5 | 2025-06-02 | $-5,085.37 | Merit Business 8663279199 XXXXX2882 | 306246 | 1 | direct_match |
| 6 | 2025-06-09 | $-5,085.37 | Merit Business 8663279199 XXXXX6256 | 306246 | 1 | direct_match |
| 7 | 2025-06-16 | $-5,085.37 | Merit Business 8663279199 XXXXX0570 | 306246 | 1 | direct_match |
| 8 | 2025-06-23 | $-5,085.37 | Merit Business 8663279199 XXXXX6266 | 306246 | 1 | direct_match |
| 9 | 2025-06-30 | $-5,085.37 | Merit Business 8663279199 XXXXX3476 | 306246 | 1 | direct_match |
| Total | $-40,682.96 | 9 transactions | ||||