Funder Information
Funder Name
PREMIUM MERCHANT FUNDING
Date Funded
2025-03-25
Amount Funded
$18,565.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:08:25
Modified At
2026-01-30 16:08:25
Occurrence Count
1 times
Analytics Sources
267466
Account Information
Account Name
Sheller Outdoor Living, LLC
Account ID
001Nt0000080vg5IAA
Industry
Construction
Location
Kearney, MO
Payment Details
Term (Days)
69
Payment Frequency
Daily
Daily Payment
$374.75
Actual Payment
$374.75 (Daily)
First Payment
2025-03-26
Last Payment
2025-04-01
Transaction Count
5
Transaction Amount
$-1,873.75
First Bank Statement
2025-03-01
Last Bank Statement
2025-05-23
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-25 $18,565.00 INCOMING WIRE FED WIRE TRANSFER CREDIT 2503252WIRE - IN 267466 1 funding_deposit
2 2025-03-26 $-374.75 ACH DEBIT CCD PREMIUMMERCHANTF ACHPAYMENT 267466 1 direct_match
3 2025-03-27 $-374.75 ACH DEBIT CCD PREMIUMMERCHANTF ACHPAYMENT 267466 1 direct_match
4 2025-03-28 $-374.75 ACH DEBIT CCD PREMIUMMERCHANTF ACHPAYMENT 267466 1 direct_match
5 2025-03-31 $-374.75 ACH DEBIT CCD PREMIUMMERCHANTF ACHPAYMENT 267466 1 direct_match
6 2025-04-01 $-374.75 ACH DEBIT CCD PREMIUMMERCHANTF ACHPAYMENT 267466 1 direct_match
Total $-1,873.75 6 transactions