Funding Details

ID: 235838

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Funder Information
Funder Name
MERCHANT REFI
Date Funded
2025-08-26
Amount Funded
$38,800.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:19:33
Modified At
2026-01-30 23:19:33
Occurrence Count
1 times
Analytics Sources
408169
Account Information
Account Name
Terry Mann LLC
Account ID
001Nt00000ZYjzSIAT
Industry
Flooring
Location
Haltom City, TX
Payment Details
Term (Days)
206
Payment Frequency
Weekly
Daily Payment
$263.41
Actual Payment
$263.41 (Weekly)
First Payment
2025-09-02
Last Payment
2025-09-30
Transaction Count
9
Transaction Amount
$-11,853.63
First Bank Statement
2025-06-01
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 (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-26 $38,800.00 INCOMING WIRE INCOMING WIRE 2025238000233600 ; ORG MERCHANT REF I LLC REF 408169 1 funding_deposit
2 2025-09-02 $-1,317.07 ACH DEBIT Merchant Refi 8447377334 250902 131001668 408169 1 direct_match
3 2025-09-09 $-1,317.07 ACH DEBIT Merchant Refi 8447377334 250909 131258338 408169 1 direct_match
4 2025-09-16 $-1,317.07 ACH DEBIT Merchant Refi 8447377334 250916 131517246 408169 1 direct_match
5 2025-09-23 $-1,317.07 ACH DEBIT Merchant Refi 8447377334 250923 131775073 408169 1 direct_match
6 2025-09-30 $-1,317.07 ACH DEBIT Merchant Refi 8447377334 250930 132023190 408169 1 direct_match
7 2025-10-07 $-1,317.07 ACH DEBIT Merchant Refi 8447377334 251007 132310224 428613 1 direct_match
8 2025-10-14 $-1,317.07 ACH DEBIT Merchant Refi 8447377334 251014 132558423 428613 1 direct_match
9 2025-10-21 $-1,317.07 ACH DEBIT Merchant Refi 8447377334 251021 132838695 428613 1 direct_match
10 2025-10-28 $-1,317.07 ACH DEBIT Merchant Refi 8447377334 251028 133099782 428613 1 direct_match
Total $-11,853.63 10 transactions