Funding Details
ID: 44830
Funder Information
- Funder Name
- FORTRESS MERCHAN
- Date Funded
- 2025-02-04
- Amount Funded
- $150,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:23:56
- Modified At
- 2026-01-30 13:23:56
- Occurrence Count
- 1 times
- Analytics Sources
- 207891
Account Information
- Account Name
- Pelullo Health Services Inc
- Account ID
0010z00001TCCphAAH- Industry
- Assisted Living/Rehabilitation Facility
- Location
- Woodbridge, VA
Payment Details
- Term (Days)
- 70
- Payment Frequency
- Weekly
- Daily Payment
- $2,999.80
- Actual Payment
- $2,999.80 (Weekly)
- First Payment
- 2025-02-12
- Last Payment
- 2025-02-26
- Transaction Count
- 3
- Transaction Amount
- $-44,997.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-02-28
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-04 | $150,000.00 | Domestic Incoming Wire 2524N21045Qq3E4X W2524N21045QQ3E4X | 207891 | 1 | funding_deposit |
| 2 | 2025-02-12 | $-14,999.00 | Corporate ACH Payment 80 Fortress Merchan 62 00025043003912298 | 207891 | 1 | direct_match |
| 3 | 2025-02-19 | $-14,999.00 | Corporate ACH Payment 17 Fortress Merchan 62 00025050002088745 | 207891 | 1 | direct_match |
| 4 | 2025-02-26 | $-14,999.00 | Corporate ACH Payment 28 Fortress Merchan 62 00025056009711018 | 207891 | 1 | direct_match |
| Total | $-44,997.00 | 4 transactions | ||||