Funding Details
ID: 234518
Funder Information
- Funder Name
- MERK FUNDING
- Date Funded
- 2025-08-11
- Amount Funded
- $32,900.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:15:30
- Modified At
- 2026-01-30 23:15:30
- Occurrence Count
- 1 times
- Analytics Sources
- 403974
Account Information
- Account Name
- AJ MARBLE & GRANITE COMPANY
- Account ID
001Nt00000ZMz2JIAT- Industry
- Construction
- Location
- Truckee, CA
Payment Details
- Term (Days)
- 87
- Payment Frequency
- Daily
- Daily Payment
- $524.65
- Actual Payment
- $524.65 (Daily)
- First Payment
- 2025-08-12
- Last Payment
- 2025-09-30
- Transaction Count
- 35
- Transaction Amount
- $-18,362.75
- First Bank Statement
- 2025-06-02
- 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 (36)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-11 | $32,900.00 | Wire Credit REF028035 JPMCHASE NYC 250811B01MY5 ORG=MERK FUNDING INC 947 E 27TH ST | 403974 | 1 | funding_deposit |
| 2 | 2025-08-12 | $-524.65 | Electronic Withdrawal To MERK FUNDING INC REF=252230214113600N00 RPP464967734776525883719714 | 403974 | 1 | direct_match |
| 3 | 2025-08-13 | $-524.65 | Electronic Withdrawal To MERK FUNDING INC REF=252250039415450N00 RPP464967734776525883719714 | 403974 | 1 | direct_match |
| 4 | 2025-08-14 | $-524.65 | Electronic Withdrawal To MERK FUNDING INC REF=252250161733230N00 RPP464967734776525883719714 | 403974 | 1 | direct_match |
| 5 | 2025-08-15 | $-524.65 | Electronic Withdrawal To MERK FUNDING INC REF=252260180998340N00 RPP464967734776525883719714 | 403974 | 1 | direct_match |
| 6 | 2025-08-18 | $-524.65 | Electronic Withdrawal To MERK FUNDING INC REF=252270208706790N00 RPP464967734776525883719714 | 403974 | 1 | direct_match |
| 7 | 2025-08-19 | $-524.65 | Electronic Withdrawal To MERK FUNDING INC REF=252310091070660N00 RPP464967734776525883719714 | 403974 | 1 | direct_match |
| 8 | 2025-08-20 | $-524.65 | Electronic Withdrawal To MERK FUNDING INC REF=252310189420470N00 RPP464967734776525883719714 | 403974 | 1 | direct_match |
| 9 | 2025-08-21 | $-524.65 | Electronic Withdrawal To MERK FUNDING INC REF=252330041933660N00 RPP464967734776525883719714 | 403974 | 1 | direct_match |
| 10 | 2025-08-22 | $-524.65 | Electronic Withdrawal To MERK FUNDING INC REF=252330144073610N00 RPP464967734776525883719714 | 403974 | 1 | direct_match |
| 11 | 2025-08-25 | $-524.65 | Electronic Withdrawal To MERK FUNDING INC REF=252340143398590N00 RPP464967734776525883719714 | 403974 | 1 | direct_match |
| 12 | 2025-08-26 | $-524.65 | Electronic Withdrawal To MERK FUNDING INC REF=252370224639430N00 RPP464967734776525883719714 | 403974 | 1 | direct_match |
| 13 | 2025-08-27 | $-524.65 | Electronic Withdrawal To MERK FUNDING INC REF=252380153092350N00 RPP464967734776525883719714 | 403974 | 1 | direct_match |
| 14 | 2025-08-28 | $-524.65 | Electronic Withdrawal To MERK FUNDING INC REF=252390200840600N00 RPP464967734776525883719714 | 403974 | 1 | direct_match |
| 15 | 2025-08-29 | $-524.65 | Electronic Withdrawal To MERK FUNDING INC REF=252400140398650N00 RPP464967734776525883719714 | 403974 | 1 | direct_match |
| 16 | 2025-09-02 | $-524.65 | Electronic Withdrawal To MERK FUNDING INC REF=252410154115000N00 RPP464967734776525883719714 | 403974 | 1 | direct_match |
| 17 | 2025-09-03 | $-524.65 | Electronic Withdrawal To MERK FUNDING INC REF=252460037781400N00 RPP464967734776525883719714 | 403974 | 1 | direct_match |
| 18 | 2025-09-04 | $-524.65 | Electronic Withdrawal To MERK FUNDING INC REF=252460194231940N00 RPP464967734776525883719714 | 403974 | 1 | direct_match |
| 19 | 2025-09-05 | $-524.65 | Electronic Withdrawal To MERK FUNDING INC REF=252470223217740N00 RPP464967734776525883719714 | 403974 | 1 | direct_match |
| 20 | 2025-09-08 | $-524.65 | Electronic Withdrawal To MERK FUNDING INC REF=252480152289120N00 RPP464967734776525883719714 | 403974 | 1 | direct_match |
| 21 | 2025-09-09 | $-524.65 | Electronic Withdrawal To MERK FUNDING INC REF=252520033084060N00 RPP464967734776525883719714 | 403974 | 1 | direct_match |
| 22 | 2025-09-10 | $-524.65 | Electronic Withdrawal To MERK FUNDING INC REF=252520122602460N00 RPP464967734776525883719714 | 403974 | 1 | direct_match |
| 23 | 2025-09-11 | $-524.65 | Electronic Withdrawal To MERK FUNDING INC REF=252540079945520N00 RPP464967734776525883719714 | 403974 | 1 | direct_match |
| 24 | 2025-09-12 | $-524.65 | Electronic Withdrawal To MERK FUNDING INC REF=252540168805730N00 RPP464967734776525883719714 | 403974 | 1 | direct_match |
| 25 | 2025-09-15 | $-524.65 | Electronic Withdrawal To MERK FUNDING INC REF=252550210201810N00 RPP464967734776525883719714 | 403974 | 1 | direct_match |
| 26 | 2025-09-16 | $-524.65 | Electronic Withdrawal To MERK FUNDING INC REF=252580188460270N00 RPP464967734776525883719714 | 403974 | 1 | direct_match |
| 27 | 2025-09-17 | $-524.65 | Electronic Withdrawal To MERK FUNDING INC REF=252600024846500N00 RPP464967734776525883719714 | 403974 | 1 | direct_match |
| 28 | 2025-09-18 | $-524.65 | Electronic Withdrawal To MERK FUNDING INC REF=252600148272490N00 RPP464967734776525883719714 | 403974 | 1 | direct_match |
| 29 | 2025-09-19 | $-524.65 | Electronic Withdrawal To MERK FUNDING INC REF=252610158112540N00 RPP464967734776525883719714 | 403974 | 1 | direct_match |
| 30 | 2025-09-22 | $-524.65 | Electronic Withdrawal To MERK FUNDING INC REF=252650097205850N00 RPP464967734776525883719714 | 403974 | 1 | direct_match |
| 31 | 2025-09-23 | $-524.65 | Electronic Withdrawal To MERK FUNDING INC REF=252650232860710N00 RPP464967734776525883719714 | 403974 | 1 | direct_match |
| 32 | 2025-09-24 | $-524.65 | Electronic Withdrawal To MERK FUNDING INC REF=252660157470100N00 RPP464967734776525883719714 | 403974 | 1 | direct_match |
| 33 | 2025-09-25 | $-524.65 | Electronic Withdrawal To MERK FUNDING INC REF=252670193536580N00 RPP464967734776525883719714 | 403974 | 1 | direct_match |
| 34 | 2025-09-26 | $-524.65 | Electronic Withdrawal To MERK FUNDING INC REF=252680212249830N00 RPP464967734776525883719714 | 403974 | 1 | direct_match |
| 35 | 2025-09-29 | $-524.65 | Electronic Withdrawal To MERK FUNDING INC REF=252690137663100N00 RPP464967734776525883719714 | 403974 | 1 | direct_match |
| 36 | 2025-09-30 | $-524.65 | Electronic Withdrawal To MERK FUNDING INC REF=252720229411850N00 RPP464967734776525883719714 | 403974 | 1 | direct_match |
| Total | $-18,362.75 | 36 transactions | ||||