Funding Details
ID: 214
Funder Information
- Funder Name
- TOTAL MERCHANT RESOURCES
- Date Funded
- 2024-10-11
- Amount Funded
- $28,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 19:30:32
- Modified At
- 2026-01-30 16:39:34
- Occurrence Count
- 5 times
- Analytics Sources
- 160064
Account Information
- Account Name
- Potomac Pallets Plus And Supply Company, LLC
- Account ID
001Nt00000C2veQIAR- Industry
- Pallet supplier
- Location
- Gaithersburg, MD
Payment Details
- Term (Days)
- 210
- Payment Frequency
- Weekly
- Daily Payment
- $187.60
- Actual Payment
- $187.60 (Weekly)
- First Payment
- 2024-10-16
- Last Payment
- 2024-11-26
- Transaction Count
- 7
- Transaction Amount
- $-6,566.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-30
Analysis
- Factor Rate
- 0.2328
- Payoff Status
- active
- Expected Payoff
- 2025-08-01
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-11 | $28,200.00 | WT Fed#01050 Affinity Federal C /Org=Total Merchant Resources LLC Srf# 2212835120056466 Trn#241011167643 Rfb# Tmr MCA Funding | 160064 | 5 | funding_deposit |
| 2 | 2024-10-16 | $-938.00 | < Business to Business ACH Debit - Total Merchant R Mondayach 241016 Remittance - Total Merchant Resources | 160064 | 5 | direct_match |
| 3 | 2024-10-22 | $-938.00 | < Business to Business ACH Debit - Total Merchant R Mondayach 241022 Remittance - Total Merchant Resources | 160064 | 5 | direct_match |
| 4 | 2024-10-29 | $-938.00 | < Business to Business ACH Debit - Total Merchant R Mondayach 241029 Remittance - Total Merchant Resources | 160064 | 5 | direct_match |
| 5 | 2024-11-05 | $-938.00 | < Business to Business ACH Debit - Total Merchant R Mondayach 241105 Remittance - Total Merchant Resources | 160064 | 5 | direct_match |
| 6 | 2024-11-12 | $-938.00 | < Business to Business ACH Debit - Total Merchant R Mondayach 241112 Remittance - Total Merchant Resources | 160064 | 5 | direct_match |
| 7 | 2024-11-19 | $-938.00 | < Business to Business ACH Debit - Total Merchant R Mondayach 241119 Remittance - Total Merchant Resources | 160064 | 5 | direct_match |
| 8 | 2024-11-26 | $-938.00 | < Business to Business ACH Debit - Total Merchant R Mondayach 241126 Remittance - Total Merchant Resources | 160064 | 5 | direct_match |
| Total | $-6,566.00 | 8 transactions | ||||