Funding Details

ID: 233169

Funder Information
Funder Name
GLOBAL MERCHANT
Date Funded
2025-06-02
Amount Funded
$1,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:11:22
Modified At
2026-01-30 23:11:22
Occurrence Count
1 times
Analytics Sources
398707
Account Information
Account Name
Fountain Creek Timber LLC
Account ID
001Nt00000Z5u8iIAB
Industry
Logging
Location
Pueblo, CO
Payment Details
Term (Days)
7
Payment Frequency
Weekly
Daily Payment
$300.00
Actual Payment
$300.00 (Weekly)
First Payment
2025-06-02
Last Payment
2025-08-15
Transaction Count
12
Transaction Amount
$-25,218.75
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 2025-06-02 $-2,156.25 GLOBAL MERCHANT / GLOBAL MER CREEK TIMBER , FOUNTAIN 398707 1 direct_match
2 2025-06-02 $1,500.00 Rev : GLOBAL MERCHANT / App Fee - FOUNTAIN CREEK TIMBER 398707 2 funding_deposit
3 2025-06-05 $-1,500.00 GLOBAL MERCHANT / App Fee - FOUNTAIN CREEK TIMBER 398707 1 direct_match
4 2025-06-06 $-2,156.25 GLOBAL MERCHANT / GLOBAL MER CREEK TIMBER , FOUNTAIN 398707 1 direct_match
5 2025-06-20 $-2,156.25 GLOBAL MERCHANT / GLOBAL MER CREEK TIMBER , FOUNTAIN 398707 1 direct_match
6 2025-06-27 $-2,156.25 GLOBAL MERCHANT / GLOBAL MER CREEK TIMBER , FOUNTAIN 398707 1 direct_match
7 2025-07-07 $-2,156.25 GLOBAL MERCHANT / GLOBAL MER CREEK TIMBER , FOUNTAIN 398707 1 direct_match
8 2025-07-11 $-2,156.25 GLOBAL MERCHANT / GLOBAL MER CREEK TIMBER , FOUNTAIN 398707 1 direct_match
9 2025-07-18 $-2,156.25 GLOBAL MERCHANT / GLOBAL MER CREEK TIMBER , FOUNTAIN 398707 1 direct_match
10 2025-07-25 $-2,156.25 GLOBAL MERCHANT / GLOBAL MER CREEK TIMBER , FOUNTAIN 398707 1 direct_match
11 2025-08-01 $-2,156.25 GLOBAL MERCHANT / GLOBAL MER CREEK TIMBER , FOUNTAIN 398707 1 direct_match
12 2025-08-08 $-2,156.25 GLOBAL MERCHANT / GLOBAL MER CREEK TIMBER , FOUNTAIN 398707 1 direct_match
13 2025-08-15 $-2,156.25 GLOBAL MERCHANT / GLOBAL MER CREEK TIMBER , FOUNTAIN 398707 1 direct_match
Total $-25,218.75 13 transactions