Funding Details
ID: 213304
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-05-29
- Amount Funded
- $17,466.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:11:56
- Modified At
- 2026-01-30 22:11:56
- Occurrence Count
- 1 times
- Analytics Sources
- 325831
Account Information
- Account Name
- Erick Ulate
- Account ID
001Nt00000VGBycIAH- Industry
- Construction
- Location
- Midland, TX
Payment Details
- Term (Days)
- 105
- Payment Frequency
- Weekly
- Daily Payment
- $232.75
- Actual Payment
- $232.75 (Weekly)
- First Payment
- 2025-05-30
- Last Payment
- 2025-06-20
- Transaction Count
- 4
- Transaction Amount
- $-4,655.00
- First Bank Statement
- 2025-03-01
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-29 | $17,466.00 | Deposit by Wire 0000024585 Wire Originator THE MERCHANT MARKETPLACE CORP | 325831 | 1 | funding_deposit |
| 2 | 2025-05-30 | $-1,163.75 | Withdrawal ACH Merchant Market TYPE : 8882711420 CO : Merchant Market | 325831 | 1 | direct_match |
| 3 | 2025-06-06 | $-1,163.75 | Withdrawal ACH Merchant Market TYPE : 8882711420 CO : Merchant Market | 325831 | 1 | direct_match |
| 4 | 2025-06-13 | $-1,163.75 | Withdrawal ACH Merchant Market TYPE : 8882711420 CO : Merchant Market | 325831 | 1 | direct_match |
| 5 | 2025-06-20 | $-1,163.75 | Withdrawal ACH Merchant Market TYPE : 8882711420 CO : Merchant Market | 325831 | 1 | direct_match |
| Total | $-4,655.00 | 5 transactions | ||||