Funding Details
ID: 74509
Funder Information
- Funder Name
- MERCHANT REFI
- Date Funded
- 2025-01-14
- Amount Funded
- $18,415.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:03:55
- Modified At
- 2026-01-30 15:03:55
- Occurrence Count
- 1 times
- Analytics Sources
- 232860
Account Information
- Account Name
- API Technologies Inc
- Account ID
0014z00001tpPnIAAU- Industry
- Software
- Location
- Laguna Niguel, CA
Payment Details
- Term (Days)
- 37
- Payment Frequency
- Daily
- Daily Payment
- $139.00
- Actual Payment
- $139.00 (Daily)
- First Payment
- 2025-01-24
- Last Payment
- 2025-03-31
- Transaction Count
- 28
- Transaction Amount
- $-6,116.00
- First Bank Statement
- 2025-01-02
- Last Bank Statement
- 2025-03-31
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 (29)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-14 | $18,415.00 | Wire Credit REF006720 TD BANK NA OF WILM 250114B01W5L ORG=MERCHANT REFI LLC 1010 BROADWAY STE 101 | 232860 | 1 | funding_deposit |
| 2 | 2025-01-24 | $-695.00 | Electronic Withdrawal To Merchant Refi REF=250230119341680N00 98149515368447377334122673401 | 232860 | 1 | direct_match |
| 3 | 2025-01-31 | $-695.00 | Electronic Withdrawal To Merchant Refi REF=250300109445260N00 98149515368447377334122925666 | 232860 | 1 | direct_match |
| 4 | 2025-02-13 | $-695.00 | Electronic Withdrawal To Merchant Refi REF=250430102170620N00 98149515368447377334123391346 | 232860 | 1 | direct_match |
| 5 | 2025-02-14 | $-695.00 | Electronic Withdrawal To Merchant Refi REF=250440122283710N00 98149515368447377334123435550 | 232860 | 1 | direct_match |
| 6 | 2025-02-26 | $-139.00 | Electronic Withdrawal To Merchant Refi REF=250560121390720N00 98149515368447377334123850575 | 232860 | 1 | direct_match |
| 7 | 2025-02-27 | $-139.00 | Electronic Withdrawal To Merchant Refi REF=250570173145020N00 98149515368447377334123884592 | 232860 | 1 | direct_match |
| 8 | 2025-02-28 | $-139.00 | Electronic Withdrawal To Merchant Refi REF=250580110828170N00 98149515368447377334123922912 | 232860 | 1 | direct_match |
| 9 | 2025-03-03 | $-139.00 | Electronic Withdrawal To Merchant Refi REF=250590156839660N00 98149515368447377334123973179 | 232860 | 1 | direct_match |
| 10 | 2025-03-04 | $-139.00 | Electronic Withdrawal To Merchant Refi REF=250620260664430N00 98149515368447377334124079951 | 232860 | 1 | direct_match |
| 11 | 2025-03-05 | $-139.00 | Electronic Withdrawal To Merchant Refi REF=250630137469340N00 98149515368447377334124113991 | 232860 | 1 | direct_match |
| 12 | 2025-03-06 | $-139.00 | Electronic Withdrawal To Merchant Refi REF=250640184727210N00 98149515368447377334124153560 | 232860 | 1 | direct_match |
| 13 | 2025-03-07 | $-139.00 | Electronic Withdrawal To Merchant Refi REF=250650113986310N00 98149515368447377334124193360 | 232860 | 1 | direct_match |
| 14 | 2025-03-10 | $-139.00 | Electronic Withdrawal To Merchant Refi REF=250660137016990N00 98149515368447377334124250513 | 232860 | 1 | direct_match |
| 15 | 2025-03-11 | $-139.00 | Electronic Withdrawal To Merchant Refi REF=250690186102390N00 98149515368447377334124343679 | 232860 | 1 | direct_match |
| 16 | 2025-03-12 | $-139.00 | Electronic Withdrawal To Merchant Refi REF=250700121991330N00 98149515368447377334124378321 | 232860 | 1 | direct_match |
| 17 | 2025-03-13 | $-139.00 | Electronic Withdrawal To Merchant Refi REF=250710159044450N00 98149515368447377334124416459 | 232860 | 1 | direct_match |
| 18 | 2025-03-14 | $-139.00 | Electronic Withdrawal To Merchant Refi REF=250720173747610N00 98149515368447377334124454323 | 232860 | 1 | direct_match |
| 19 | 2025-03-17 | $-139.00 | Electronic Withdrawal To Merchant Refi REF=250730107568680N00 98149515368447377334124504566 | 232860 | 1 | direct_match |
| 20 | 2025-03-18 | $-139.00 | Electronic Withdrawal To Merchant Refi REF=250760172908730N00 98149515368447377334124594232 | 232860 | 1 | direct_match |
| 21 | 2025-03-19 | $-139.00 | Electronic Withdrawal To Merchant Refi REF=250770114122790N00 98149515368447377334124629641 | 232860 | 1 | direct_match |
| 22 | 2025-03-20 | $-139.00 | Electronic Withdrawal To Merchant Refi REF=250780156087930N00 98149515368447377334124671478 | 232860 | 1 | direct_match |
| 23 | 2025-03-21 | $-139.00 | Electronic Withdrawal To Merchant Refi REF=250790168175640N00 98149515368447377334124710964 | 232860 | 1 | direct_match |
| 24 | 2025-03-24 | $-139.00 | Electronic Withdrawal To Merchant Refi REF=250800099076620N00 98149515368447377334124757793 | 232860 | 1 | direct_match |
| 25 | 2025-03-25 | $-139.00 | Electronic Withdrawal To Merchant Refi REF=250830145132820N00 98149515368447377334124846388 | 232860 | 1 | direct_match |
| 26 | 2025-03-26 | $-139.00 | Electronic Withdrawal To Merchant Refi REF=250840177392310N00 98149515368447377334124880922 | 232860 | 1 | direct_match |
| 27 | 2025-03-27 | $-139.00 | Electronic Withdrawal To Merchant Refi REF=250850134813000N00 98149515368447377334124918886 | 232860 | 1 | direct_match |
| 28 | 2025-03-28 | $-139.00 | Electronic Withdrawal To Merchant Refi REF=250860160645550N00 98149515368447377334124955754 | 232860 | 1 | direct_match |
| 29 | 2025-03-31 | $-139.00 | Electronic Withdrawal To Merchant Refi REF=250870092635550N00 98149515368447377334125002943 | 232860 | 1 | direct_match |
| Total | $-6,116.00 | 29 transactions | ||||