Funding Details
ID: 250719
Funder Information
- Funder Name
- FORTRESS MERCHAN
- Date Funded
- 2025-11-12
- Amount Funded
- $20,325.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-11-12 occurred 5 days after previous funding's last payment on 2025-11-07 - Created At
- 2026-01-31 00:02:25
- Modified At
- 2026-01-31 00:02:25
- Occurrence Count
- 1 times
- Analytics Sources
- 455450
Account Information
- Account Name
- CMA Builders LLC
- Account ID
001Nt00000dzKzVIAU- Industry
- Construction
- Location
- Wood Ridge, NJ
Payment Details
- Term (Days)
- 73
- Payment Frequency
- Weekly
- Daily Payment
- $386.67
- Actual Payment
- $386.67 (Weekly)
- First Payment
- 2025-11-17
- Last Payment
- 2025-11-24
- Transaction Count
- 2
- Transaction Amount
- $-3,866.68
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
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 | 2025-11-12 | $20,325.00 | Book Transfer Credit B/O: Fortress Merchant Solutions, Inc. Parkland FL 33076-2952 US Ref: 40K 1.45 30 Weeks Part 2 Trn: 3541755316Es | 455450 | 1 | funding_deposit |
| 2 | 2025-11-17 | $-1,933.34 | Orig CO Name:Fortress Merchan Orig ID:Rpp4929677 Desc Date:251114 CO Entry Descr:Payment 80Sec:CCD Trace#:122043480990714 Eed:251117 Ind ID:2383 Ind Name:Cma Builders LLC 786-607-7749 Trn: 3210990714Tc | 455450 | 1 | direct_match |
| 3 | 2025-11-24 | $-1,933.34 | Orig CO Name:Fortress Merchan Orig ID:Rpp4929677 Desc Date:251121 CO Entry Descr:Payment 82Sec:CCD Trace#:122043488771691 Eed:251124 Ind ID:2383 Ind Name:Cma Builders LLC 786-607-7749 Trn: 3288771691Tc | 455450 | 1 | direct_match |
| Total | $-3,866.68 | 3 transactions | ||||