Funding Details

ID: 33153

View in Salesforce Back to Fundings
Funder Information
Funder Name
FORTRESS MERCHAN
Date Funded
2025-12-10
Amount Funded
$12,404.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 1 transactions from 2025-12-03 to 2025-12-03 found before funding date 2025-12-10
Created At
2026-01-29 18:18:04
Modified At
2026-01-30 17:28:20
Occurrence Count
2 times
Analytics Sources
494499
Account Information
Account Name
AJS Mechanical Services, LLC
Account ID
001Nt00000H4IkXIAV
Industry
Heating/Air HVAC
Location
Clarks Summit, PA
Payment Details
Term (Days)
100
Payment Frequency
Weekly
Daily Payment
$172.96
Actual Payment
$172.96 (Weekly)
First Payment
2025-12-10
Last Payment
2026-01-14
Transaction Count
7
Transaction Amount
$-9,484.11
First Bank Statement
2025-10-20
Last Bank Statement
2026-01-15
Analysis
Factor Rate
0.7646
Payoff Status
active
Expected Payoff
2026-04-29
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-12-10 $-1,436.55 PAYMENT 87 FORTRESS MERCHAN CCD 3128 494499 2 direct_match
2 2025-12-10 $-864.81 PAYMENT 87 FORTRESS MERCHAN CCD 2151 494499 2 direct_match
3 2025-12-10 $12,404.00 DEBTOR NAME : FORTRESS MERCHANT SOLUTIONS , INC . 23K 1.499 24 WEEKS OMAD : 20251209MMQFMPAJ00005312 091704FT01 494499 2 funding_deposit
4 2025-12-17 $-1,436.55 PAYMENT 89 FORTRESS MERCHAN CCD 3128 494499 2 direct_match
5 2025-12-24 $-1,436.55 PAYMENT 91 FORTRESS MERCHAN CCD 3128 494499 2 direct_match
6 2025-12-31 $-1,436.55 PAYMENT 92 FORTRESS MERCHAN CCD 3128 494499 2 direct_match
7 2026-01-07 $-1,436.55 PAYMENT 94 FORTRESS MERCHAN CCD 3128 494499 2 direct_match
8 2026-01-14 $-1,436.55 PAYMENT 96 FORTRESS MERCHAN CCD 3128 494499 2 direct_match
Total $-9,484.11 8 transactions