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