Funding Details
ID: 86981
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-05-21
- Amount Funded
- $13,666.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:45:58
- Modified At
- 2026-01-30 15:45:58
- Occurrence Count
- 1 times
- Analytics Sources
- 279295
Account Information
- Account Name
- Roi Riche, LLC
- Account ID
001Nt000003iUYXIA2- Industry
- Retail
- Location
- Brooklyn, NY
Payment Details
- Term (Days)
- 112
- Payment Frequency
- Weekly
- Daily Payment
- $169.62
- Actual Payment
- $169.62 (Weekly)
- First Payment
- 2025-05-22
- Last Payment
- 2025-05-29
- Transaction Count
- 2
- Transaction Amount
- $-1,696.16
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-21 | $13,666.00 | WIRE TYPE:WIRE IN DATE: 250521 TIME:1008 ET TRN:2025052100314859 SEQ: /000131 ORIG:THE MERCHANT MARKETPLACE ID:202294290881 SND BK:CHOICE FINANCIAL GROUP ID:091311229 PMT DET:VIA MERCURY.COM | 279295 | 1 | funding_deposit |
| 2 | 2025-05-22 | $-848.08 | Merchant Market DES:8882711420 ID:XXXXXXXXX INDN:ROI RICHE LLC CO ID:9873637646 CCD | 279295 | 1 | direct_match |
| 3 | 2025-05-29 | $-848.08 | Merchant Market DES:8882711420 ID:XXXXXXXXX INDN:ROI RICHE LLC CO ID:9873637646 CCD | 279295 | 1 | direct_match |
| Total | $-1,696.16 | 3 transactions | ||||