Funding Details

ID: 233097

Funder Information
Funder Name
SMALL BUSINESS FINANCIAL
Date Funded
2025-09-29
Amount Funded
$1,121.01
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-09-29 occurred 6 days after previous funding's last payment on 2025-09-23
Created At
2026-01-30 23:11:09
Modified At
2026-01-30 23:11:09
Occurrence Count
1 times
Analytics Sources
421298
Account Information
Account Name
Mery Investments, Inc
Account ID
001Nt00000Z5dfjIAB
Industry
Automotive Rental (No Sales)
Location
San Antonio, TX
Payment Details
Term (Days)
4
Payment Frequency
Weekly
Daily Payment
$368.36
Actual Payment
$368.36 (Weekly)
First Payment
2025-09-30
Last Payment
2025-09-30
Transaction Count
1
Transaction Amount
$-1,841.79
First Bank Statement
2025-07-01
Last Bank Statement
2025-09-30
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-29 $1,121.01 ORIG CO NAME : SBFS ACH CREDIT $ 1,121.01 $ 4,237.37 LLC ORIG ID : 4510616786 DESC DATE : 250929 CO ENTRY DESCR : VENDRPAYMTS EC : CCD TRACE # : 09100001789 5200 EED : 250929 IND ID : 12148873 IND NAME MERY INVESTMENTS , INC. TRN : 2727895200TC 421298 1 funding_deposit
2 2025-09-30 $-1,841.79 ORIG CO NAME : SBFS ACH DEBIT - $ 1,841.79 $ 5,546.70 LLC ORIG ID : 2352483926 DESC DATE : 250930 CO ENTRY DESCR : PAYMENT SEC CCD TRACE # : 09100001948 5131 EED : 250930 IND ID : 12154038 IND NAME : MERY INVESTMENTS , INC. TRN : 2739485131TC 421298 1 direct_match
Total $-1,841.79 2 transactions