Funding Details
ID: 44829
Funder Information
- Funder Name
- FORTRESS MERCHAN
- Date Funded
- 2025-04-01
- Amount Funded
- $100,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 21 transactions from 2025-02-12 to 2025-03-26 found before funding date 2025-04-01 - Created At
- 2026-01-30 13:23:56
- Modified At
- 2026-01-30 13:23:56
- Occurrence Count
- 1 times
- Analytics Sources
- 232167
Account Information
- Account Name
- Pelullo Health Services Inc
- Account ID
0010z00001TCCphAAH- Industry
- Assisted Living/Rehabilitation Facility
- Location
- Woodbridge, VA
Payment Details
- Term (Days)
- 9
- Payment Frequency
- Daily
- Daily Payment
- $1,000.00
- Actual Payment
- $1,000.00 (Daily)
- First Payment
- 2025-04-01
- Last Payment
- 2025-04-22
- Transaction Count
- 16
- Transaction Amount
- $-16,000.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-22
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-01 | $-1,000.00 | CORPORATE ACH 312 FORTRESS MERCHAN PAYMENT 97 | 232167 | 1 | direct_match |
| 2 | 2025-04-01 | $100,000.00 | DOMESTIC INCOMING WIRE REF : 20250401MMQFMP2M028381 2541G37494DF4YEQ 5114344269 ORIG : FORTRESS MERCHANT SOLUTIONS , INC . 225003817 YRREF : BOH OF 25/04/01 OBI : 202K 1.29 21 WEEKS | 232167 | 1 | funding_deposit |
| 3 | 2025-04-02 | $-1,000.00 | CORPORATE ACH 312 FORTRESS MERCHAN PAYMENT 10 | 232167 | 1 | direct_match |
| 4 | 2025-04-03 | $-1,000.00 | CORPORATE ACH 312 FORTRESS MERCHAN PAYMENT 10 | 232167 | 1 | direct_match |
| 5 | 2025-04-04 | $-1,000.00 | ONLINE CREDIT CARD PMT 04/04 XXXX2135 | 232167 | 1 | direct_match |
| 6 | 2025-04-07 | $-1,000.00 | CORPORATE ACH 312 FORTRESS MERCHAN PAYMENT 11 | 232167 | 1 | direct_match |
| 7 | 2025-04-08 | $-1,000.00 | CORPORATE ACH 312 FORTRESS MERCHAN PAYMENT 11 | 232167 | 1 | direct_match |
| 8 | 2025-04-09 | $-1,000.00 | CORPORATE ACH 312 FORTRESS MERCHAN PAYMENT 11 | 232167 | 1 | direct_match |
| 9 | 2025-04-10 | $-1,000.00 | CORPORATE ACH 312 FORTRESS MERCHAN PAYMENT 12 | 232167 | 1 | direct_match |
| 10 | 2025-04-11 | $-1,000.00 | CORPORATE ACH 312 FORTRESS MERCHAN PAYMENT 12 | 232167 | 1 | direct_match |
| 11 | 2025-04-14 | $-1,000.00 | CORPORATE ACH 312 FORTRESS MERCHAN PAYMENT 12 | 232167 | 1 | direct_match |
| 12 | 2025-04-15 | $-1,000.00 | CORPORATE ACH 312 FORTRESS MERCHAN PAYMENT 13 | 232167 | 1 | direct_match |
| 13 | 2025-04-16 | $-1,000.00 | CORPORATE ACH 312 FORTRESS MERCHAN PAYMENT 13 | 232167 | 1 | direct_match |
| 14 | 2025-04-17 | $-1,000.00 | CORPORATE ACH 312 FORTRESS MERCHAN PAYMENT 13 | 232167 | 1 | direct_match |
| 15 | 2025-04-18 | $-1,000.00 | CORPORATE ACH 312 FORTRESS MERCHAN PAYMENT 14 | 232167 | 1 | direct_match |
| 16 | 2025-04-21 | $-1,000.00 | CORPORATE ACH 312 FORTRESS MERCHAN PAYMENT 14 | 232167 | 1 | direct_match |
| 17 | 2025-04-22 | $-1,000.00 | CORPORATE ACH 312 FORTRESS MERCHAN PAYMENT 14 | 232167 | 1 | direct_match |
| Total | $-16,000.00 | 17 transactions | ||||