Funding Details
ID: 42442
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-05-06
- Amount Funded
- $25,515.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 48 transactions from 2025-03-03 to 2025-05-05 found before funding date 2025-05-06 - Created At
- 2026-01-30 13:16:35
- Modified At
- 2026-01-30 13:16:35
- Occurrence Count
- 1 times
- Analytics Sources
- 296669
Account Information
- Account Name
- Treasure Mart LLC
- Account ID
0010z00001P3MVnAAN- Industry
- Retail
- Location
- Kokomo, IN
Payment Details
- Term (Days)
- 2297
- Payment Frequency
- Monthly
- Daily Payment
- $2.92
- Actual Payment
- $2.92 (Monthly)
- First Payment
- 2025-05-06
- Last Payment
- 2025-06-17
- Transaction Count
- 26
- Transaction Amount
- $-12,345.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-23
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 (27)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-06 | $-342.00 | MERCHANT MARKET 8882711420 | 296669 | 1 | direct_match |
| 2 | 2025-05-06 | $25,515.00 | WIRE TRANSFER FROM THE MERCHANT MARKETPLACE CORP | 296669 | 1 | funding_deposit |
| 3 | 2025-05-07 | $-497.45 | MERCHANT MARKET 8882711420 | 296669 | 1 | direct_match |
| 4 | 2025-05-08 | $-497.45 | MERCHANT MARKET 8882711420 | 296669 | 1 | direct_match |
| 5 | 2025-05-09 | $-497.45 | MERCHANT MARKET 8882711420 | 296669 | 1 | direct_match |
| 6 | 2025-05-12 | $-497.45 | MERCHANT MARKET 8882711420 | 296669 | 1 | direct_match |
| 7 | 2025-05-12 | $-64.20 | FDMS FDMS PYMT | 296669 | 1 | direct_match |
| 8 | 2025-05-13 | $-497.45 | MERCHANT MARKET 8882711420 | 296669 | 1 | direct_match |
| 9 | 2025-05-14 | $-497.45 | MERCHANT MARKET 8882711420 | 296669 | 1 | direct_match |
| 10 | 2025-05-15 | $-497.45 | MERCHANT MARKET 8882711420 | 296669 | 1 | direct_match |
| 11 | 2025-05-16 | $-497.45 | MERCHANT MARKET 8882711420 | 296669 | 1 | direct_match |
| 12 | 2025-05-19 | $-497.45 | MERCHANT MARKET 8882711420 | 296669 | 1 | direct_match |
| 13 | 2025-05-20 | $-497.45 | MERCHANT MARKET 8882711420 | 296669 | 1 | direct_match |
| 14 | 2025-05-21 | $-497.45 | MERCHANT MARKET 8882711420 | 296669 | 1 | direct_match |
| 15 | 2025-05-22 | $-497.45 | MERCHANT MARKET 8882711420 | 296669 | 1 | direct_match |
| 16 | 2025-05-23 | $-497.45 | MERCHANT MARKET 8882711420 | 296669 | 1 | direct_match |
| 17 | 2025-05-27 | $-497.45 | MERCHANT MARKET 8882711420 | 296669 | 1 | direct_match |
| 18 | 2025-05-28 | $-497.45 | MERCHANT MARKET 8882711420 | 296669 | 1 | direct_match |
| 19 | 2025-05-29 | $-497.45 | MERCHANT MARKET 8882711420 | 296669 | 1 | direct_match |
| 20 | 2025-05-30 | $-497.45 | MERCHANT MARKET 8882711420 | 296669 | 1 | direct_match |
| 21 | 2025-06-02 | $-497.45 | MERCHANT MARKET 8882711420 | 296669 | 1 | direct_match |
| 22 | 2025-06-04 | $-497.45 | MERCHANT MARKET | 296669 | 1 | direct_match |
| 23 | 2025-06-05 | $-497.45 | MERCHANT MARKET 8882711420 $4,089.54 -$497.45 | 296669 | 1 | direct_match |
| 24 | 2025-06-10 | $-497.45 | MERCHANT MARKET 8882711420 -$497.45 $5,344.52 | 296669 | 1 | direct_match |
| 25 | 2025-06-12 | $-497.45 | MERCHANT MARKET 8882711420 -$497.45 $11,668.88 | 296669 | 1 | direct_match |
| 26 | 2025-06-13 | $-497.45 | MERCHANT MARKET | 296669 | 1 | direct_match |
| 27 | 2025-06-17 | $-497.45 | MERCHANT MARKET 8882711420 -$497.45 $4,472.47 | 296669 | 1 | direct_match |
| Total | $-12,345.00 | 27 transactions | ||||