Funding Details
ID: 52391
Funder Information
- Funder Name
- FORTRESS MERCHAN
- Date Funded
- 2025-01-15
- Amount Funded
- $3,760.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:47:15
- Modified At
- 2026-01-30 13:47:15
- Occurrence Count
- 1 times
- Analytics Sources
- 181190
Account Information
- Account Name
- PVN Consulting Services, LLC
- Account ID
0010z00001ZONqcAAH- Industry
- Software
- Location
- Dacula, GA
Payment Details
- Term (Days)
- 80
- Payment Frequency
- Weekly
- Daily Payment
- $65.80
- Actual Payment
- $65.80 (Weekly)
- First Payment
- 2025-01-21
- Last Payment
- 2025-01-27
- Transaction Count
- 2
- Transaction Amount
- $-658.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-01-31
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-15 | $3,760.00 | WIRE TYPE:WIRE IN DATE: 250115 TIME:1511 ET TRN:2025011500540133 SEQ:3620455015ES/585292 ORIG:FORTRESS MERCHANT SOLUTIO ID:000225003817 SND BK:JPMORGAN CHASE BANK, N.A. ID:0002 PMT DET:3 620455015ES 4K 1.48 18 WEEKS | 181190 | 1 | funding_deposit |
| 2 | 2025-01-21 | $-329.00 | Payment to FORTRESS MERCHAN | 181190 | 1 | direct_match |
| 3 | 2025-01-27 | $-329.00 | Payment to FORTRESS MERCHAN | 181190 | 1 | direct_match |
| Total | $-658.00 | 3 transactions | ||||