Funding Details
ID: 219568
Funder Information
- Funder Name
- MERK FUNDING
- Date Funded
- 2025-08-13
- Amount Funded
- $32,900.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:30:44
- Modified At
- 2026-01-30 22:30:44
- Occurrence Count
- 1 times
- Analytics Sources
- 378047
Account Information
- Account Name
- El Nuevo Valle III Restaurant Inc
- Account ID
001Nt00000WMTAgIAP- Industry
- Restaurant
- Location
- BRONX, NY
Payment Details
- Term (Days)
- 122
- Payment Frequency
- Daily
- Daily Payment
- $374.75
- Actual Payment
- $374.75 (Daily)
- First Payment
- 2025-08-14
- Last Payment
- 2025-08-29
- Transaction Count
- 12
- Transaction Amount
- $-4,497.00
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-08-29
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-13 | $32,900.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Merk Funding Inc Brooklyn NY 112103727 Ref: Chase Nyc/Ctr/Bnf=El Nuevo Valle III Restaurant Inc Bronx NY 10456-401 7 US/Ac-000000001313 Rfb=El Nuevo V Alle I Imad: 0813Gmqfmp01032413 Trn: 1083141225Ff | 378047 | 1 | funding_deposit |
| 2 | 2025-08-14 | $-374.75 | Orig CO Name:Merk Funding Inc Orig ID:Rpp4649677 Desc Date:250813 CO Entry Descr:3477652588Sec:CCD Trace#:122043485508066 Eed:250814 Ind ID:3720511 Ind Name:El Nuevo Valle III Res 347-765-2588 Trn: 2265508066Tc | 378047 | 1 | direct_match |
| 3 | 2025-08-15 | $-374.75 | Orig CO Name:Merk Funding Inc Orig ID:Rpp4649677 Desc Date:250814 CO Entry Descr:3477652588Sec:CCD Trace#:122043486068109 Eed:250815 Ind ID:3720511 Ind Name:El Nuevo Valle III Res 347-765-2588 Trn: 2276068109Tc | 378047 | 1 | direct_match |
| 4 | 2025-08-18 | $-374.75 | Orig CO Name:Merk Funding Inc Orig ID:Rpp4649677 Desc Date:250815 CO Entry Descr:3477652588Sec:CCD Trace#:122043481479461 Eed:250818 Ind ID:3720511 Ind Name:El Nuevo Valle III Res 347-765-2588 Trn: 2301479461Tc | 378047 | 1 | direct_match |
| 5 | 2025-08-19 | $-374.75 | Orig CO Name:Merk Funding Inc Orig ID:Rpp4649677 Desc Date:250818 CO Entry Descr:3477652588Sec:CCD Trace#:122043487005947 Eed:250819 Ind ID:3720511 Ind Name:El Nuevo Valle III Res 347-765-2588 Trn: 2317005947Tc | 378047 | 1 | direct_match |
| 6 | 2025-08-20 | $-374.75 | Orig CO Name:Merk Funding Inc Orig ID:Rpp4649677 Desc Date:250819 CO Entry Descr:3477652588Sec:CCD Trace#:122043488003121 Eed:250820 Ind ID:3720511 Ind Name:El Nuevo Valle III Res 347-765-2588 Trn: 2328003121Tc | 378047 | 1 | direct_match |
| 7 | 2025-08-21 | $-374.75 | Orig CO Name:Merk Funding Inc Orig ID:Rpp4649677 Desc Date:250820 CO Entry Descr:3477652588Sec:CCD Trace#:122043486218844 Eed:250821 Ind ID:3720511 Ind Name:El Nuevo Valle III Res 347-765-2588 Trn: 2336218844Tc | 378047 | 1 | direct_match |
| 8 | 2025-08-22 | $-374.75 | Orig CO Name:Merk Funding Inc Orig ID:Rpp4649677 Desc Date:250821 CO Entry Descr:3477652588Sec:CCD Trace#:122043485967358 Eed:250822 Ind ID:3720511 Ind Name:El Nuevo Valle III Res 347-765-2588 Trn: 2345967358Tc | 378047 | 1 | direct_match |
| 9 | 2025-08-25 | $-374.75 | Orig CO Name:Merk Funding Inc Orig ID:Rpp4649677 Desc Date:250822 CO Entry Descr:3477652588Sec:CCD Trace#:122043482873440 Eed:250825 Ind ID:3720511 Ind Name:El Nuevo Valle III Res 347-765-2588 Trn: 2372873440Tc | 378047 | 1 | direct_match |
| 10 | 2025-08-26 | $-374.75 | Orig CO Name:Merk Funding Inc Orig ID:Rpp4649677 Desc Date:250825 CO Entry Descr:3477652588Sec:CCD Trace#:122043485567751 Eed:250826 Ind ID:3720511 Ind Name:El Nuevo Valle III Res 347-765-2588 Trn: 2385567751Tc | 378047 | 1 | direct_match |
| 11 | 2025-08-27 | $-374.75 | Orig CO Name:Merk Funding Inc Orig ID:Rpp4649677 Desc Date:250826 CO Entry Descr:3477652588Sec:CCD Trace#:122043487166573 Eed:250827 Ind ID:3720511 Ind Name:El Nuevo Valle III Res 347-765-2588 Trn: 2397166573Tc | 378047 | 1 | direct_match |
| 12 | 2025-08-28 | $-374.75 | Orig CO Name:Merk Funding Inc Orig ID:Rpp4649677 Desc Date:250827 CO Entry Descr:3477652588Sec:CCD Trace#:122043481829247 Eed:250828 Ind ID:3720511 Ind Name:El Nuevo Valle III Res 347-765-2588 Trn: 2401829247Tc | 378047 | 1 | direct_match |
| 13 | 2025-08-29 | $-374.75 | Orig CO Name:Merk Funding Inc Orig ID:Rpp4649677 Desc Date:250828 CO Entry Descr:3477652588Sec:CCD Trace#:122043483515620 Eed:250829 Ind ID:3720511 Ind Name:El Nuevo Valle III Res 347-765-2588 Trn: 2413515620Tc | 378047 | 1 | direct_match |
| Total | $-4,497.00 | 13 transactions | ||||