Funder Information
Funder Name
UNKNOWN
Date Funded
2025-05-12
Amount Funded
$23,166.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #79807
Renewal detected: New funding on 2025-05-12 occurred 3 days after previous funding's last payment on 2025-05-09
Created At
2026-01-30 15:22:16
Modified At
2026-01-30 15:22:16
Occurrence Count
1 times
Analytics Sources
283669
Account Information
Account Name
Turky On The Loose LLC
Account ID
001Nt000000dzV5IAI
Industry
Restaurant
Location
Stockbridge, GA
Payment Details
Term (Days)
334
Payment Frequency
Daily
Daily Payment
$96.86
Actual Payment
$96.86 (Daily)
First Payment
2025-05-12
Last Payment
2025-05-30
Transaction Count
21
Transaction Amount
$-5,721.76
First Bank Statement
2025-02-05
Last Bank Statement
2025-05-30
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 (22)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-12 $-96.86 Orig CO Name:Onerivserv Orig ID:Rpp4654677 Desc Date:250509 CO Entry Descr:9147154398Sec:CCD Trace#:122043480579276 Eed:250512 Ind ID:1033558740 Ind Name:On The Loose LLC, Turk 914-715-4398 Trn: 1320579276Tc 283669 1 direct_match
2 2025-05-12 $23,166.00 Fedwire Credit Via: Choice Financial Group/091311229 B/O: The Merchant Marketplace Corp Stamford CT 06905 Ref: Chase Nyc/Ctr/Bnf=Turky On The Loose, LLC Riverdale GA 30274-2039 US/A C-000000006972 Rfb=O/B Choicefin Ob I=Via Mercury.Com Imad: 0512Mmqfmp4S002156 Trn: 0619621132Ff 283669 1 funding_deposit
3 2025-05-16 $-465.63 Orig CO Name:Merchant Market Orig ID:9873637646 Desc Date: CO Entry Descr:8882711420Sec:CCD Trace#:091408590012244 Eed:250516 Ind ID:126863016 Ind Name:Turky On The Loose LLC Trn: 1360012244Tc 283669 1 direct_match
4 2025-05-16 $-96.86 Orig CO Name:Onerivserv Orig ID:Rpp4654677 Desc Date:250515 CO Entry Descr:9147154398Sec:CCD Trace#:122043486753751 Eed:250516 Ind ID:1033558740 Ind Name:On The Loose LLC, Turk 914-715-4398 Trn: 1366753751Tc 283669 1 direct_match
5 2025-05-19 $-465.63 Orig CO Name:Merchant Market Orig ID:9873637646 Desc Date: CO Entry Descr:8882711420Sec:CCD Trace#:091408597521325 Eed:250519 Ind ID:126917393 Ind Name:Turky On The Loose LLC Trn: 1397521325Tc 283669 1 direct_match
6 2025-05-19 $-96.86 Card Purchase 05/19 Sq *One River Services Gosq.Com FL Card 7058 283669 1 direct_match
7 2025-05-20 $-465.63 Orig CO Name:Merchant Market Orig ID:9873637646 Desc Date: CO Entry Descr:8882711420Sec:CCD Trace#:091408591898060 Eed:250520 Ind ID:127025965 Ind Name:Turky On The Loose LLC Trn: 1401898060Tc 283669 1 direct_match
8 2025-05-20 $-96.86 Orig CO Name:Onerivserv Orig ID:Rpp4654677 Desc Date:250519 CO Entry Descr:9147154398Sec:CCD Trace#:122043488903215 Eed:250520 Ind ID:1033558740 Ind Name:On The Loose LLC, Turk 914-715-4398 Trn: 1408903215Tc 283669 1 direct_match
9 2025-05-21 $-465.63 Orig CO Name:Merchant Market Orig ID:9873637646 Desc Date: CO Entry Descr:8882711420Sec:CCD Trace#:091408590014583 Eed:250521 Ind ID:127062886 Ind Name:Turky On The Loose LLC Trn: 1410014583Tc 283669 1 direct_match
10 2025-05-21 $-96.86 Orig CO Name:Onerivserv Orig ID:Rpp4654677 Desc Date:250520 CO Entry Descr:9147154398Sec:CCD Trace#:122043480076988 Eed:250521 Ind ID:1033558740 Ind Name:On The Loose LLC, Turk 914-715-4398 Trn: 1410076988Tc 283669 1 direct_match
11 2025-05-22 $-465.63 Orig CO Name:Merchant Market Orig ID:9873637646 Desc Date: CO Entry Descr:8882711420Sec:CCD Trace#:091408596333023 Eed:250522 Ind ID:127101066 Ind Name:Turky On The Loose LLC Trn: 1426333023Tc 283669 1 direct_match
12 2025-05-22 $-96.86 Orig CO Name:Onerivserv Orig ID:Rpp4654677 Desc Date:250521 CO Entry Descr:9147154398Sec:CCD Trace#:122043488563750 Eed:250522 Ind ID:1033558740 Ind Name:On The Loose LLC, Turk 914-715-4398 Trn: 1428563750Tc 283669 1 direct_match
13 2025-05-23 $-465.63 Orig CO Name:Merchant Market Orig ID:9873637646 Desc Date: CO Entry Descr:8882711420Sec:CCD Trace#:091408592536403 Eed:250523 Ind ID:127140765 Ind Name:Turky On The Loose LLC Trn: 1432536403Tc 283669 1 direct_match
14 2025-05-23 $-96.86 Orig CO Name:Onerivserv Orig ID:Rpp4654677 Desc Date:250522 CO Entry Descr:9147154398Sec:CCD Trace#:122043488189063 Eed:250523 Ind ID:1033558740 Ind Name:On The Loose LLC, Turk 914-715-4398 Trn: 1438189063Tc 283669 1 direct_match
15 2025-05-27 $-465.63 Orig CO Name:Merchant Market Orig ID:9873637646 Desc Date: CO Entry Descr:8882711420Sec:CCD Trace#:091408595353104 Eed:250527 Ind ID:127186540 Ind Name:Turky On The Loose LLC Trn: 1475353104Tc 283669 1 direct_match
16 2025-05-27 $-96.86 Orig CO Name:Onerivserv Orig ID:Rpp4654677 Desc Date:250523 CO Entry Descr:9147154398Sec:CCD Trace#:122043489334768 Eed:250527 Ind ID:1033558740 Ind Name:On The Loose LLC, Turk 914-715-4398 Trn: 1479334768Tc 283669 1 direct_match
17 2025-05-28 $-465.63 Orig CO Name:Merchant Market Orig ID:9873637646 Desc Date: CO Entry Descr:8882711420Sec:CCD Trace#:091408590074648 Eed:250528 Ind ID:127297368 Ind Name:Turky On The Loose LLC Trn: 1480074648Tc 283669 1 direct_match
18 2025-05-28 $-96.86 Orig CO Name:Onerivserv Orig ID:Rpp4654677 Desc Date:250527 CO Entry Descr:9147154398Sec:CCD Trace#:122043480085420 Eed:250528 Ind ID:1033558740 Ind Name:On The Loose LLC, Turk 914-715-4398 Trn: 1480085420Tc 283669 1 direct_match
19 2025-05-29 $-465.63 Orig CO Name:Merchant Market Orig ID:9873637646 Desc Date: CO Entry Descr:8882711420Sec:CCD Trace#:091408595879222 Eed:250529 Ind ID:127337333 Ind Name:Turky On The Loose LLC Trn: 1495879222Tc 283669 1 direct_match
20 2025-05-29 $-96.86 Orig CO Name:Onerivserv Orig ID:Rpp4654677 Desc Date:250528 CO Entry Descr:9147154398Sec:CCD Trace#:122043489341757 Eed:250529 Ind ID:1033558740 Ind Name:On The Loose LLC, Turk 914-715-4398 Trn: 1499341757Tc 283669 1 direct_match
21 2025-05-30 $-465.63 Orig CO Name:Merchant Market Orig ID:9873637646 Desc Date: CO Entry Descr:8882711420Sec:CCD Trace#:091408595187444 Eed:250530 Ind ID:127374962 Ind Name:Turky On The Loose LLC Trn: 1505187444Tc 283669 1 direct_match
22 2025-05-30 $-96.86 Orig CO Name:Onerivserv Orig ID:Rpp4654677 Desc Date:250529 CO Entry Descr:9147154398Sec:CCD Trace#:122043482192543 Eed:250530 Ind ID:1033558740 Ind Name:On The Loose LLC, Turk 914-715-4398 Trn: 1502192543Tc 283669 1 direct_match
Total $-5,721.76 22 transactions