Funding Details
ID: 94150
Funder Information
- Funder Name
- FORTRESS MERCHAN
- Date Funded
- 2025-06-13
- Amount Funded
- $28,157.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-06-03 to 2025-06-03 found before funding date 2025-06-13 - Created At
- 2026-01-30 16:08:04
- Modified At
- 2026-01-30 16:08:04
- Occurrence Count
- 1 times
- Analytics Sources
- 413662
Account Information
- Account Name
- UCC-1 Corporate Debt And Management Advisors LLC
- Account ID
001Nt000007tGPwIAM- Industry
- Management Company
- Location
- Boca, FL
Payment Details
- Term (Days)
- 135
- Payment Frequency
- Weekly
- Daily Payment
- $290.00
- Actual Payment
- $290.00 (Weekly)
- First Payment
- 2025-06-18
- Last Payment
- 2025-09-24
- Transaction Count
- 15
- Transaction Amount
- $-23,663.55
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-13 | $28,157.00 | WIRE TYPE:WIRE IN DATE: 250613 TIME:1423 ET TRN:2025061300490048 SEQ:3625995164ES/598099 ORIG:FORTRESS MERCHANT SOLUTIO ID:000225003817 SND BK:JPMORGAN CHASE BANK, N.A. ID:0002 PMT DET:3 625995164ES 44K 1.47 41 WEEKS | 413662 | 1 | funding_deposit |
| 2 | 2025-06-18 | $-1,577.57 | FORTRESS MERCHAN DES:PAYMENT 35 ID:998 INDN:UCC1 CORPORATE DEBT AN CO ID:RPP4929677 CCD | 413662 | 1 | direct_match |
| 3 | 2025-06-25 | $-1,577.57 | FORTRESS MERCHAN DES:PAYMENT 37 ID:998 INDN:UCC1 CORPORATE DEBT AN CO ID:RPP4929677 CCD | 413662 | 1 | direct_match |
| 4 | 2025-07-02 | $-1,577.57 | FORTRESS MERCHAN DES:PAYMENT 39 ID:998 INDN:UCC1 CORPORATE DEBT AN CO ID:RPP4929677 CCD | 413662 | 1 | direct_match |
| 5 | 2025-07-09 | $-1,577.57 | FORTRESS MERCHAN DES:PAYMENT 41 ID:998 INDN:UCC1 CORPORATE DEBT AN CO ID:RPP4929677 CCD | 413662 | 1 | direct_match |
| 6 | 2025-07-16 | $-1,577.57 | FORTRESS MERCHAN DES:PAYMENT 44 ID:998 INDN:UCC1 CORPORATE DEBT AN CO ID:RPP4929677 CCD | 413662 | 1 | direct_match |
| 7 | 2025-07-23 | $-1,577.57 | FORTRESS MERCHAN DES:PAYMENT 46 ID:998 INDN:UCC1 CORPORATE DEBT AN CO ID:RPP4929677 CCD | 413662 | 1 | direct_match |
| 8 | 2025-07-30 | $-1,577.57 | FORTRESS MERCHAN DES:PAYMENT 49 ID:998 INDN:UCC1 CORPORATE DEBT AN CO ID:RPP4929677 CCD | 413662 | 1 | direct_match |
| 9 | 2025-08-06 | $-1,577.57 | FORTRESS MERCHAN DES:PAYMENT 51 ID:998 INDN:UCC1 CORPORATE DEBT AN CO ID:RPP4929677 CCD | 413662 | 1 | direct_match |
| 10 | 2025-08-13 | $-1,577.57 | FORTRESS MERCHAN DES:PAYMENT 53 ID:998 INDN:UCC1 CORPORATE DEBT AN CO ID:RPP4929677 CCD | 413662 | 1 | direct_match |
| 11 | 2025-08-20 | $-1,577.57 | FORTRESS MERCHAN DES:PAYMENT 56 ID:998 INDN:UCC1 CORPORATE DEBT AN CO ID:RPP4929677 CCD | 413662 | 1 | direct_match |
| 12 | 2025-08-27 | $-1,577.57 | FORTRESS MERCHAN DES:PAYMENT 58 ID:998 INDN:UCC1 CORPORATE DEBT AN CO ID:RPP4929677 CCD | 413662 | 1 | direct_match |
| 13 | 2025-09-03 | $-1,577.57 | FORTRESS MERCHAN DES:PAYMENT 59 ID:998 INDN:UCC1 CORPORATE DEBT AN CO ID:RPP4929677 CCD | 413662 | 1 | direct_match |
| 14 | 2025-09-10 | $-1,577.57 | FORTRESS MERCHAN DES:PAYMENT 61 ID:998 INDN:UCC1 CORPORATE DEBT AN CO ID:RPP4929677 CCD | 413662 | 1 | direct_match |
| 15 | 2025-09-17 | $-1,577.57 | FORTRESS MERCHAN DES:PAYMENT 64 ID:998 INDN:UCC1 CORPORATE DEBT AN CO ID:RPP4929677 CCD | 413662 | 1 | direct_match |
| 16 | 2025-09-24 | $-1,577.57 | FORTRESS MERCHAN DES:PAYMENT 66 ID:998 INDN:UCC1 CORPORATE DEBT AN CO ID:RPP4929677 CCD | 413662 | 1 | direct_match |
| Total | $-23,663.55 | 16 transactions | ||||