Funding Details
ID: 240800
Funder Information
- Funder Name
- MERIT BUSINESS
- Date Funded
- 2025-09-02
- Amount Funded
- $48,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:34:14
- Modified At
- 2026-01-30 23:34:14
- Occurrence Count
- 1 times
- Analytics Sources
- 424958
Account Information
- Account Name
- 260 Roadhouse LLC
- Account ID
001Nt00000aqnO5IAI- Industry
- Restaurant
- Location
- Forest Lakes, AZ
Payment Details
- Term (Days)
- 182
- Payment Frequency
- Daily
- Daily Payment
- $367.72
- Actual Payment
- $367.72 (Daily)
- First Payment
- 2025-09-03
- Last Payment
- 2025-09-30
- Transaction Count
- 20
- Transaction Amount
- $-7,354.40
- First Bank Statement
- 2025-05-31
- 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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-02 | $48,000.00 | MERIT BUSINESS FUNDING REF 02524 MERIT BUSINESS | 424958 | 1 | funding_deposit |
| 2 | 2025-09-03 | $-367.72 | MERIT BUSINESS REF 02524 MERIT BUSIN | 424958 | 1 | direct_match |
| 3 | 2025-09-04 | $-367.72 | MERIT BUSINESS REF 02524 MERIT BUSIN | 424958 | 1 | direct_match |
| 4 | 2025-09-05 | $-367.72 | MERIT BUSINESS REF 02524 MERIT BUSIN | 424958 | 1 | direct_match |
| 5 | 2025-09-08 | $-367.72 | MERIT BUSINESS REF 02525 MERIT BUSIN | 424958 | 1 | direct_match |
| 6 | 2025-09-09 | $-367.72 | MERIT BUSINESS REF 02525 MERIT BUSIN | 424958 | 1 | direct_match |
| 7 | 2025-09-10 | $-367.72 | MERIT BUSINESS REF 02525 MERIT BUSIN | 424958 | 1 | direct_match |
| 8 | 2025-09-11 | $-367.72 | Merit Business 8663279199 REF # 02525 4001545143 Merit Busin | 424958 | 1 | direct_match |
| 9 | 2025-09-12 | $-367.72 | MERIT BUSINESS REF 02525 MERIT BUSIN | 424958 | 1 | direct_match |
| 10 | 2025-09-15 | $-367.72 | MERIT BUSINESS REF 02525 MERIT BUSIN | 424958 | 1 | direct_match |
| 11 | 2025-09-16 | $-367.72 | Merit Business 8663279199 REF # 02525 9005392988 Merit Busin | 424958 | 1 | direct_match |
| 12 | 2025-09-17 | $-367.72 | MERIT BUSINESS REF 02526 MERIT BUSIN | 424958 | 1 | direct_match |
| 13 | 2025-09-18 | $-367.72 | MERIT BUSINESS REF 02526 MERIT BUSIN | 424958 | 1 | direct_match |
| 14 | 2025-09-19 | $-367.72 | MERIT BUSINESS REF 02526 MERIT BUSIN | 424958 | 1 | direct_match |
| 15 | 2025-09-22 | $-367.72 | MERIT BUSINESS REF 02526 MERIT BUSIN | 424958 | 1 | direct_match |
| 16 | 2025-09-23 | $-367.72 | Merit Business 8663279199 REF # 02526 6001606473 Merit Busin | 424958 | 1 | direct_match |
| 17 | 2025-09-24 | $-367.72 | Merit Business 8663279199 REF # 02526 7002621010 Merit Busin | 424958 | 1 | direct_match |
| 18 | 2025-09-25 | $-367.72 | MERIT BUSINESS REF 02526 MERIT BUSIN | 424958 | 1 | direct_match |
| 19 | 2025-09-26 | $-367.72 | MERIT BUSINESS REF 02526 MERIT BUSIN | 424958 | 1 | direct_match |
| 20 | 2025-09-29 | $-367.72 | MERIT BUSINESS REF 02527 MERIT BUSIN | 424958 | 1 | direct_match |
| 21 | 2025-09-30 | $-367.72 | Merit Business 8663279199 REF # 02527 3008152401 Merit Busin | 424958 | 1 | direct_match |
| Total | $-7,354.40 | 21 transactions | ||||