Funding Details
ID: 83542
Funder Information
- Funder Name
- FORTRESS MERCHAN
- Date Funded
- 2024-12-19
- Amount Funded
- $8,738.88
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:34:48
- Modified At
- 2026-01-30 15:34:48
- Occurrence Count
- 1 times
- Analytics Sources
- 178346
Account Information
- Account Name
- Texas Auto Doctor, LLC
- Account ID
001Nt000001mxRqIAI- Industry
- Automotive Repair
- Location
- Houston, TX
Payment Details
- Term (Days)
- 63
- Payment Frequency
- Daily
- Daily Payment
- $192.00
- Actual Payment
- $192.00 (Daily)
- First Payment
- 2024-12-20
- Last Payment
- 2024-12-31
- Transaction Count
- 7
- Transaction Amount
- $-1,344.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-12-31
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-19 | $8,738.88 | Orig CO Name:Fortress Merchan Orig ID:9200502235 Desc Date:241219 CO Entry Descr:ACH Pmt Sec:CCD Trace#:021000027770496 Eed:241219 Ind ID:11155652295 Ind Name:Texas Auto Doctor LLC 20K 1.48 155 Days Trn: 3547770496Tc | 178346 | 1 | funding_deposit |
| 2 | 2024-12-20 | $-192.00 | Orig CO Name:Fortress Merchan Orig ID:Rpp2997677 Desc Date:241219 CO Entry Descr:Fortress Msec:CCD Trace#:122043487357985 Eed:241220 Ind ID:95850 Ind Name:Texas Auto Doctor 786-607-7749 Trn: 3557357985Tc | 178346 | 1 | direct_match |
| 3 | 2024-12-23 | $-192.00 | Orig CO Name:Fortress Merchan Orig ID:Rpp2997677 Desc Date:241220 CO Entry Descr:Fortress Msec:CCD Trace#:122043481202984 Eed:241223 Ind ID:95850 Ind Name:Texas Auto Doctor 786-607-7749 Trn: 3581202984Tc | 178346 | 1 | direct_match |
| 4 | 2024-12-24 | $-192.00 | Orig CO Name:Fortress Merchan Orig ID:Rpp2997677 Desc Date:241223 CO Entry Descr:Fortress Msec:CCD Trace#:122043484805219 Eed:241224 Ind ID:95850 Ind Name:Texas Auto Doctor 786-607-7749 Trn: 3594805219Tc | 178346 | 1 | direct_match |
| 5 | 2024-12-26 | $-192.00 | Orig CO Name:Fortress Merchan Orig ID:Rpp2997677 Desc Date:241224 CO Entry Descr:Fortress Msec:CCD Trace#:122043485772894 Eed:241226 Ind ID:95850 Ind Name:Texas Auto Doctor 786-607-7749 Trn: 3615772894Tc | 178346 | 1 | direct_match |
| 6 | 2024-12-27 | $-192.00 | Orig CO Name:Fortress Merchan Orig ID:Rpp2997677 Desc Date:241226 CO Entry Descr:Fortress Msec:CCD Trace#:122043489137737 Eed:241227 Ind ID:95850 Ind Name:Texas Auto Doctor 786-607-7749 Trn: 3629137737Tc | 178346 | 1 | direct_match |
| 7 | 2024-12-30 | $-192.00 | Orig CO Name:Fortress Merchan Orig ID:Rpp2997677 Desc Date:241227 CO Entry Descr:Fortress Msec:CCD Trace#:122043485578268 Eed:241230 Ind ID:95850 Ind Name:Texas Auto Doctor 786-607-7749 Trn: 3655578268Tc | 178346 | 1 | direct_match |
| 8 | 2024-12-31 | $-192.00 | Orig CO Name:Fortress Merchan Orig ID:Rpp2997677 Desc Date:241230 CO Entry Descr:Fortress Msec:CCD Trace#:122043481910074 Eed:241231 Ind ID:95850 Ind Name:Texas Auto Doctor 786-607-7749 Trn: 3661910074Tc | 178346 | 1 | direct_match |
| Total | $-1,344.00 | 8 transactions | ||||