Funding Details

ID: 225758

Funder Information
Funder Name
GLOBAL MER
Date Funded
2025-08-14
Amount Funded
$9,693.56
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:49:40
Modified At
2026-01-30 22:49:40
Occurrence Count
1 times
Analytics Sources
373285
Account Information
Account Name
Don Geraldo Foods, LLC
Account ID
001Nt00000Xklx8IAB
Industry
Food & Beverage
Location
Round Rock, TX
Payment Details
Term (Days)
20
Payment Frequency
Weekly
Daily Payment
$673.08
Actual Payment
$673.08 (Weekly)
First Payment
2025-08-21
Last Payment
2025-08-28
Transaction Count
2
Transaction Amount
$-6,730.76
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-31
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-14 $9,693.56 Wire Transfer Ref Number = 000054 0 373285 1 funding_deposit
2 2025-08-21 $-3,365.38 Global Mer Edi Pymnts ***6866 373285 1 direct_match
3 2025-08-28 $-3,365.38 Global Mer Edi Pymnts ***3799 373285 1 direct_match
Total $-6,730.76 3 transactions