Funding Details

ID: 231197

Funder Information
Funder Name
MERCHANT FUNDING
Date Funded
2025-11-18
Amount Funded
$84,250.04
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:05:40
Modified At
2026-01-30 23:05:40
Occurrence Count
1 times
Analytics Sources
478417
Account Information
Account Name
Bear Sullivan Holding LLC
Account ID
001Nt00000YhRKjIAN
Industry
Manufacturing
Location
Corona, CA
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
N/A
Last Payment
N/A
Transaction Count
N/A
Transaction Amount
N/A
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-28
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 (1)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-18 $84,250.04 Fedwire Credit Via: Optimumbank/067015096 B/O: Orcacap Forest Hills NY 113756675 Ref: Chase Nyc/Ctr/Bnf=Bear Sullivan Holding LLC Corona CA 92878-3602 US/Ac -000000006169 Rfb=Merchant Funding Obi=/Uri/Merchant Funding Imad: 1118Gmqfmp01026002 Trn: 0899781322Ff 478417 1 funding_deposit
Total $0.00 1 transaction