Funder Information
Funder Name
MERCHANT FUNDING
Date Funded
2024-07-03
Amount Funded
$22,075.04
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 4 transactions from 2024-06-07 to 2024-06-07 found before funding date 2024-07-03
Created At
2026-01-28 21:05:54
Modified At
2026-01-30 14:02:46
Occurrence Count
3 times
Analytics Sources
129520
Account Information
Account Name
Little Scholars Education, LLC
Account ID
0014z00001hOWvVAAW
Industry
Child Care
Location
Glen Burnie, MD
Payment Details
Term (Days)
97
Payment Frequency
Weekly
Daily Payment
$317.20
Actual Payment
$317.20 (Weekly)
First Payment
2024-07-10
Last Payment
2024-09-25
Transaction Count
12
Transaction Amount
$-42,576.00
First Bank Statement
2024-06-01
Last Bank Statement
2024-09-30
Analysis
Factor Rate
1.9287
Payoff Status
paid_off_rtr
Expected Payoff
2024-11-15
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (13)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-07-03 $22,075.04 WT Fed#02581 Metropolitan Comme /Org=Fundfi Merchant Funding LLC Srf# 0260133560816175 Trn#240703185420 Rfb# 129520 3 funding_deposit
2 2024-07-10 $-3,548.00 Payment to MERCHANT FUNDING 129520 3 direct_match
3 2024-07-17 $-3,548.00 Payment to MERCHANT FUNDING 129520 3 direct_match
4 2024-07-24 $-3,548.00 Payment to MERCHANT FUNDING 129520 3 direct_match
5 2024-07-31 $-3,548.00 Payment to MERCHANT FUNDING 129520 3 direct_match
6 2024-08-07 $-3,548.00 Payment to MERCHANT FUNDING 129520 3 direct_match
7 2024-08-14 $-3,548.00 Payment to MERCHANT FUNDING 129520 3 direct_match
8 2024-08-21 $-3,548.00 Payment to MERCHANT FUNDING 129520 3 direct_match
9 2024-08-28 $-3,548.00 Payment to MERCHANT FUNDING 129520 3 direct_match
10 2024-09-04 $-3,548.00 Payment to MERCHANT FUNDING 129520 3 direct_match
11 2024-09-11 $-3,548.00 Payment to MERCHANT FUNDING 129520 3 direct_match
12 2024-09-18 $-3,548.00 Payment to MERCHANT FUNDING 129520 3 direct_match
13 2024-09-25 $-3,548.00 Payment to MERCHANT FUNDING 129520 3 direct_match
Total $-42,576.00 13 transactions