Funding Details
ID: 70946
Funder Information
- Funder Name
- MERCHANT REFI
- Date Funded
- 2025-04-08
- Amount Funded
- $9,015.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:48:30
- Modified At
- 2026-01-30 14:48:30
- Occurrence Count
- 1 times
- Analytics Sources
- 282009
Account Information
- Account Name
- Apex Commercial Janitorial Solutions LLC
- Account ID
0014z00001rzgmbAAA- Industry
- Janitorial
- Location
- Dothan, AL
Payment Details
- Term (Days)
- 106
- Payment Frequency
- Daily
- Daily Payment
- $118.33
- Actual Payment
- $118.33 (Daily)
- First Payment
- 2025-04-10
- Last Payment
- 2025-05-30
- Transaction Count
- 32
- Transaction Amount
- $-3,786.56
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
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 (34)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-08 | $9,015.00 | Deposit by Wire 0000001938 | 282009 | 1 | funding_deposit |
| 2 | 2025-04-10 | $-118.33 | 04/10 Withdrawal ACH Merchant Refi TYPE : 8447377334 ID : 9814951536 CO : Merchant Refi | 282009 | 1 | direct_match |
| 3 | 2025-04-11 | $-118.33 | 04/11 Withdrawal ACH Merchant Refi TYPE : 8447377334 ID : 9814951536 | 282009 | 1 | direct_match |
| 4 | 2025-04-14 | $-118.33 | 04/14 Withdrawal ACH Merchant Refi Ress FINANCING MADE SIMPLE TYPE : 8447377334 ID : 9814951536 CO : Merchant Refi | 282009 | 1 | direct_match |
| 5 | 2025-04-15 | $-118.33 | 04/15 Withdrawal ACH Merchant Refi TYPE : 8447377334 ID : 9814951536 CO : Merchant Refi | 282009 | 1 | direct_match |
| 6 | 2025-04-16 | $-118.33 | 04/16 Withdrawal ACH Merchant Refi TYPE : 8447377334 ID : 9814951536 CO : Merchant Refi | 282009 | 1 | direct_match |
| 7 | 2025-04-17 | $-118.33 | 04/17 Withdrawal ACH Merchant Refi TYPE : 8447377334 ID : 9814951536 CO : Merchant Refi | 282009 | 1 | direct_match |
| 8 | 2025-04-18 | $-118.33 | 04/18 Withdrawal ACH Merchant Refi TYPE : 8447377334 ID : 9814951536 CO : Merchant Refi | 299726 | 1 | direct_match |
| 9 | 2025-04-18 | $118.33 | 04/18 Deposit Transfer From Share 00 US FINANCING MADE SIMPLE | 282009 | 1 | direct_match |
| 10 | 2025-04-21 | $-118.33 | 04/21 Withdrawal ACH Merchant Refi TYPE : 8447377334 ID : 9814951536 CO : Merchant Refi | 282009 | 1 | direct_match |
| 11 | 2025-04-22 | $-118.33 | 04/22 Withdrawal ACH Merchant Refi TYPE : 8447377334 ID : 9814951536 NANCING MADE SIMPLE CO : Merchant Refi | 282009 | 1 | direct_match |
| 12 | 2025-04-25 | $-118.33 | 04/25 Withdrawal ACH Merchant Refi TYPE : 8447377334 ID : 9814951536 CO : Merchant Refi | 282009 | 1 | direct_match |
| 13 | 2025-04-28 | $-118.33 | Withdrawal ACH Merchant Refi TYPE : 8447377334 ID : 9814951536 CO : Merchant Refi | 282009 | 2 | direct_match |
| 14 | 2025-04-29 | $-118.33 | 04/29 Withdrawal ACH Merchant Refi TYPE : 8447377334 ID : 9814951536 CO : Merchant Refi | 282009 | 2 | direct_match |
| 15 | 2025-04-30 | $-118.33 | 04/30 Withdrawal ACH Merchant Refi TYPE : 8447377334 ID : 9814951536 CO : Merchant Refi | 282009 | 1 | direct_match |
| 16 | 2025-05-01 | $-118.33 | 05/01 WITHDRAWAL ACH MERCHANT REFI TYPE: 8447377334 ID: 9814951536 CO: MERCHANT REFI | 282009 | 1 | direct_match |
| 17 | 2025-05-02 | $-118.33 | 05/02 WITHDRAWAL ACH MERCHANT REFI TYPE: 8447377334 ID: 9814951536 CO: MERCHANT REFI | 282009 | 1 | direct_match |
| 18 | 2025-05-05 | $-118.33 | 05/05 Withdrawal ACH Merchant Refi TYPE : 8447377334 ID : 9814951536 CO : Merchant Refi | 282009 | 1 | direct_match |
| 19 | 2025-05-07 | $-118.33 | 05/07 Withdrawal ACH Merchant Refi TYPE : 8447377334 ID : 9814951536 CO : Merchant Refi | 282009 | 1 | direct_match |
| 20 | 2025-05-08 | $-118.33 | 05/08 Withdrawal ACH Merchant Refi TYPE : 8447377334 ID : 9814951536 | 282009 | 1 | direct_match |
| 21 | 2025-05-09 | $-118.33 | Withdrawal ACH Merchant Refi TYPE : 8447377334 ID : 9814951536 CO : Merchant Refi | 282009 | 2 | direct_match |
| 22 | 2025-05-12 | $-118.33 | 05/12 Withdrawal ACH Merchant Refi | 282009 | 1 | direct_match |
| 23 | 2025-05-13 | $-118.33 | 05/13 Withdrawal ACH Merchant Refi TYPE : 8447377334 ID : 9814951536 CO : Merchant Refi | 282009 | 1 | direct_match |
| 24 | 2025-05-14 | $-118.33 | 05/14 Withdrawal ACH Merchant Refi TYPE : 8447377334 ID : 9814951536 CO : Merchant Refi | 282009 | 1 | direct_match |
| 25 | 2025-05-15 | $-118.33 | 05/15 Withdrawal ACH Merchant Refi TYPE : 8447377334 ID : 9814951536 CO : Merchant Refi | 282009 | 1 | direct_match |
| 26 | 2025-05-16 | $-118.33 | 05/16 Withdrawal ACH Merchant Refi TYPE : 8447377334 ID : 9814951536 CO : Merchant Refi | 282009 | 1 | direct_match |
| 27 | 2025-05-19 | $-118.33 | 05/19 Withdrawal ACH Merchant Refi TYPE : 8447377334 ID : 9814951536 CO : Merchant Refi | 282009 | 1 | direct_match |
| 28 | 2025-05-20 | $-118.33 | 05/20 Withdrawal ACH Merchant Refi TYPE : 8447377334 ID : 9814951536 CO : Merchant Refi | 282009 | 1 | direct_match |
| 29 | 2025-05-21 | $-118.33 | 05/21 Withdrawal ACH Merchant Refi Reuss FINANCING MADE SIMPLE TYPE : 8447377334 ID : 9814951536 CO : Merchant Refi | 282009 | 1 | direct_match |
| 30 | 2025-05-23 | $-118.33 | Withdrawal ACH Merchant Refi TYPE : 8447377334 ID : 9814951536 CO : Merchant Refi | 282009 | 1 | direct_match |
| 31 | 2025-05-27 | $-118.33 | Withdrawal ACH Merchant Refi TYPE : 8447377334 ID : 9814951536 CO : Merchant Refi | 282009 | 1 | direct_match |
| 32 | 2025-05-28 | $-118.33 | 05/28 Withdrawal ACH Merchant Refi TYPE : 8447377334 ID : 9814951536 CO : Merchant Refi 994955VANCE | 282009 | 1 | direct_match |
| 33 | 2025-05-29 | $-118.33 | 05/29 Withdrawal ACH Merchant Refi TYPE : 8447377334 ID : 9814951536 CO : Merchant Refi | 282009 | 1 | direct_match |
| 34 | 2025-05-30 | $-118.33 | 05/30 Withdrawal ACH Merchant Refi TYPE : 8447377334 ID : 9814951536 CO : Merchant Refi | 282009 | 1 | direct_match |
| Total | $-3,786.56 | 34 transactions | ||||