Funding Details
ID: 247899
Funder Information
- Funder Name
- MERCHANT FUNDING
- Date Funded
- 2025-09-22
- Amount Funded
- $2,421.30
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:54:38
- Modified At
- 2026-01-30 23:54:38
- Occurrence Count
- 1 times
- Analytics Sources
- 445383
Account Information
- Account Name
- Reymac Hospitality LLC
- Account ID
001Nt00000dNe01IAC- Industry
- Food & Beverage
- Location
- Detroit, MI
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-10-23
- Last Payment
- 2025-10-23
- Transaction Count
- 1
- Transaction Amount
- $-104.01
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-22 | $2,421.30 | Deposit ACH ID: 9470259043 CO: CENTRAL PAYMENT Merchant Funding | 445383 | 1 | funding_deposit |
| 2 | 2025-10-23 | $-104.01 | WITHDRAWAL POS SAMS CLUB # 6454 22500 W 8 MILE RD SOUTHFIELD MI MERCHANT FUNDING | 445383 | 1 | direct_match |
| Total | $-104.01 | 2 transactions | ||||