Funding Details
ID: 235290
Funder Information
- Funder Name
- TOTAL MERCHANT RESOURCES
- Date Funded
- 2025-07-16
- Amount Funded
- $15,165.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:18:00
- Modified At
- 2026-01-30 23:18:00
- Occurrence Count
- 1 times
- Analytics Sources
- 406552
Account Information
- Account Name
- Boss Lady Ventures, LLC
- Account ID
001Nt00000ZUjuqIAD- Industry
- Restaurant
- Location
- Granbury, TX
Payment Details
- Term (Days)
- 47
- Payment Frequency
- Daily
- Daily Payment
- $450.00
- Actual Payment
- $450.00 (Daily)
- First Payment
- 2025-08-26
- Last Payment
- 2025-08-28
- Transaction Count
- 2
- Transaction Amount
- $-900.00
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-16 | $15,165.00 | WIRE TYPE:WIRE IN DATE: 250716 TIME:1637 ET TRN:2025071600525017 SEQ:2212835120067812/039859 ORIG:TOTAL MERCHANT RESOURCES ID:8338904 SND BK:AF FINITY FCU ID:221283512 PMT DET:TMR MCA Funding /L OCINS/CTRC | 406552 | 1 | funding_deposit |
| 2 | 2025-08-26 | $-450.00 | TOTAL MERCHANT R DES:TMRREMIT ID: INDN:BOSS LADY VENTURES LLC CO ID:0008338904 CCD PMT INFO:COLLECTIONS REMITTANCE - TOTAL MERCHANT RESOURCES | 406552 | 1 | direct_match |
| 3 | 2025-08-27 | $-450.00 | TOTAL MERCHANT R DES:TUESACHS ID: INDN:BOSS LADY VENTURES LLC CO ID:0008338904 CCD PMT INFO:COLLECTIONS - TOTAL MERCHANT RESOURCES | 406552 | 1 | direct_match |
| 4 | 2025-08-28 | $450.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-27) | 406552 | 1 | direct_match |
| Total | $-900.00 | 4 transactions | ||||