Funding Details
ID: 238952
Funder Information
- Funder Name
- MERK FUNDING
- Date Funded
- 2025-09-26
- Amount Funded
- $13,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:28:50
- Modified At
- 2026-01-30 23:28:50
- Occurrence Count
- 1 times
- Analytics Sources
- 419228
Account Information
- Account Name
- Habibi pizza stl llc
- Account ID
001Nt00000aRAUoIAO- Industry
- Restaurant
- Location
- Saint, MO
Payment Details
- Term (Days)
- 58
- Payment Frequency
- Daily
- Daily Payment
- $321.21
- Actual Payment
- $321.21 (Daily)
- First Payment
- 2025-09-29
- Last Payment
- 2025-09-30
- Transaction Count
- 2
- Transaction Amount
- $-642.42
- First Bank Statement
- 2025-08-01
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-26 | $13,500.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Merk Funding Inc Brooklyn NY 112103727 Ref: Chase Nyc/Ctr/Bnf=Habibi Pizza Stl, LLC Saint Louis MO 63111-1053 US/A C-000000007139 Rfb=Habibi Pizza Stl Imad: 0926Gmqfmp01018730 Trn: 0770331269Ff | 419228 | 1 | funding_deposit |
| 2 | 2025-09-29 | $-321.21 | Orig CO Name:Merk Funding Inc Orig ID:Rpp4649677 Desc Date:250926 CO Entry Descr:3477652588Sec:CCD Trace#:122043488604906 Eed:250929 Ind ID:3744481 Ind Name:Habibi Pizza Stl LLC 347-765-2588 Trn: 2728604906Tc | 419228 | 1 | direct_match |
| 3 | 2025-09-30 | $-321.21 | Orig CO Name:Merk Funding Inc Orig ID:Rpp4649677 Desc Date:250929 CO Entry Descr:3477652588Sec:CCD Trace#:122043480870189 Eed:250930 Ind ID:3744481 Ind Name:Habibi Pizza Stl LLC 347-765-2588 Trn: 2730870189Tc | 419228 | 1 | direct_match |
| Total | $-642.42 | 3 transactions | ||||