Funding Details
ID: 3151
Funder Information
- Funder Name
- MERK FUNDING
- Date Funded
- 2025-05-09
- Amount Funded
- $133,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:11:21
- Modified At
- 2026-01-30 14:20:39
- Occurrence Count
- 3 times
- Analytics Sources
- 323410
Account Information
- Account Name
- Soba Texas LLC
- Account ID
0014z00001mzbWLAAY- Industry
- Assisted Living/Rehabilitation Facility
- Location
- San Antonio, TX
Payment Details
- Term (Days)
- 132
- Payment Frequency
- Weekly
- Daily Payment
- $1,410.00
- Actual Payment
- $1,410.00 (Weekly)
- First Payment
- 2025-05-16
- Last Payment
- 2025-07-11
- Transaction Count
- 9
- Transaction Amount
- $-63,450.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-14
Analysis
- Factor Rate
- 0.4771
- Payoff Status
- active
- Expected Payoff
- 2025-11-11
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-09 | $133,000.00 | Book Transfer Credit B/O: Merk Funding Inc Brooklyn NY 11210-3727 US Trn: 3795245129Es | 323410 | 3 | funding_deposit |
| 2 | 2025-05-16 | $-7,050.00 | Orig CO Name:Merk Funding Inc Orig ID:Rpp4649677 Desc Date:250515 CO Entry Descr:3477652588Sec:CCD Trace#:122043488887075 Eed:250516 Ind ID:3632955 Ind Name:Soba Texas LLC 347-765-2588 Trn: 1368887075Tc | 323410 | 3 | direct_match |
| 3 | 2025-05-23 | $-7,050.00 | Orig CO Name:Merk Funding Inc Orig ID:Rpp4649677 Desc Date:250522 CO Entry Descr:3477652588Sec:CCD Trace#:122043489915200 Eed:250523 Ind ID:3632955 Ind Name:Soba Texas LLC 347-765-2588 Trn: 1439915200Tc | 323410 | 3 | direct_match |
| 4 | 2025-05-30 | $-7,050.00 | Orig CO Name:Merk Funding Inc Orig ID:Rpp4649677 Desc Date:250529 CO Entry Descr:3477652588Sec:CCD Trace#:122043484153223 Eed:250530 Ind ID:3632955 Ind Name:Soba Texas LLC 347-765-2588 Trn: 1504153223Tc | 323410 | 3 | direct_match |
| 5 | 2025-06-06 | $-7,050.00 | Orig CO Name:Merk Funding Inc Orig ID:Rpp4649677 Desc Date:250605 CO Entry Descr:3477652588Sec:CCD Trace#:122043484747354 Eed:250606 Ind ID:3632955 Ind Name:Soba Texas LLC 347-765-2588 Trn: 1574747354Tc | 323410 | 3 | direct_match |
| 6 | 2025-06-13 | $-7,050.00 | Orig CO Name:Merk Funding Inc Orig ID:Rpp4649677 Desc Date:250612 CO Entry Descr:3477652588Sec:CCD Trace#:122043480537984 Eed:250613 Ind ID:3632955 Ind Name:Soba Texas LLC 347-765-2588 Trn: 1640537984Tc | 323410 | 3 | direct_match |
| 7 | 2025-06-20 | $-7,050.00 | Orig CO Name:Merk Funding Inc Orig ID:Rpp4649677 Desc Date:250620 CO Entry Descr:3477652588Sec:CCD Trace#:122043481423333 Eed:250620 Ind ID:3632955 Ind Name:Soba Texas LLC 347-765-2588 Trn: 1711423333Tc | 323410 | 3 | direct_match |
| 8 | 2025-06-27 | $-7,050.00 | Orig CO Name:Merk Funding Inc Orig ID:Rpp4649677 Desc Date:250626 CO Entry Descr:3477652588Sec:CCD Trace#:122043488269479 Eed:250627 Ind ID:3632955 Ind Name:Soba Texas LLC 347-765-2588 Trn: 1788269479Tc | 323410 | 3 | direct_match |
| 9 | 2025-07-07 | $-7,050.00 | ACH DEBIT −$7,050.00 1885880104TC ORIG CO NAME:MERK FUNDING INC ORIG ID:RPP4649677 DESC DATE:250703 CO ENTRY DESCR:3477652588SE C:CCD TRACE#:12204348588 0353 EED:250707 IND ID:3632955 IND NAME:SOBA TEXAS LLC 347-765-2588 TRN: 1885880353TC | 323410 | 3 | direct_match |
| 10 | 2025-07-11 | $-7,050.00 | 1921441730TC ORIG CO NAME:MERK FUNDING INC ORIG ID:RPP4649677 DESC DATE:250710 CO ENTRY DESCR:3477652588SE C:CCD TRACE#:12204348144 1592 EED:250711 IND ID:3632955 IND NAME:SOBA TEXAS LLC 347-765-2588 TRN: 1921441592TC ACH DEBIT −$7,050.00 | 323410 | 3 | direct_match |
| Total | $-63,450.00 | 10 transactions | ||||