Funding Details
ID: 95038
Funder Information
- Funder Name
- MERK FUNDING
- Date Funded
- 2024-02-01
- Amount Funded
- $18,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:10:44
- Modified At
- 2026-01-30 16:10:44
- Occurrence Count
- 1 times
- Analytics Sources
- 38222
Account Information
- Account Name
- Strate Foods Inc
- Account ID
001Nt000008LAKkIAO- Industry
- Food & Beverage
- Location
- Sulphur Springs, TX
Payment Details
- Term (Days)
- 33
- Payment Frequency
- Daily
- Daily Payment
- $750.00
- Actual Payment
- $750.00 (Daily)
- First Payment
- 2024-02-01
- Last Payment
- 2024-03-29
- Transaction Count
- 39
- Transaction Amount
- $-29,250.00
- First Bank Statement
- 2024-01-01
- Last Bank Statement
- 2024-04-30
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 (40)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-02-01 | $-750.00 | Payment to MERK FUNDING | 38222 | 1 | direct_match |
| 2 | 2024-02-01 | $18,000.00 | WIRE TRANSFER CREDIT MERK FUNDING INC 947 E 27TH ST BROOKLYN NY 11210-3727 US 20240201MMQFMP2N024121 20240201MMQFMP31000011 02011126FT01 | 38222 | 1 | funding_deposit |
| 3 | 2024-02-02 | $-750.00 | Payment to MERK FUNDING | 38222 | 1 | direct_match |
| 4 | 2024-02-05 | $-750.00 | Payment to MERK FUNDING | 38222 | 1 | direct_match |
| 5 | 2024-02-06 | $-750.00 | Payment to MERK FUNDING | 38222 | 1 | direct_match |
| 6 | 2024-02-07 | $-750.00 | Payment to MERK FUNDING | 38222 | 1 | direct_match |
| 7 | 2024-02-08 | $-750.00 | Payment to MERK FUNDING | 38222 | 1 | direct_match |
| 8 | 2024-02-09 | $-750.00 | Payment to MERK FUNDING | 38222 | 1 | direct_match |
| 9 | 2024-02-12 | $-750.00 | Payment to MERK FUNDING | 38222 | 1 | direct_match |
| 10 | 2024-02-13 | $-750.00 | Payment to MERK FUNDING | 38222 | 1 | direct_match |
| 11 | 2024-02-14 | $-750.00 | Payment to MERK FUNDING | 38222 | 1 | direct_match |
| 12 | 2024-02-15 | $-750.00 | Payment to MERK FUNDING | 38222 | 1 | direct_match |
| 13 | 2024-02-16 | $-750.00 | Payment to MERK FUNDING | 38222 | 1 | direct_match |
| 14 | 2024-02-20 | $-750.00 | Payment to MERK FUNDING | 38222 | 1 | direct_match |
| 15 | 2024-02-21 | $-750.00 | Payment to MERK FUNDING | 38222 | 1 | direct_match |
| 16 | 2024-02-22 | $-750.00 | Payment to MERK FUNDING | 38222 | 1 | direct_match |
| 17 | 2024-02-23 | $-750.00 | Payment to MERK FUNDING | 38222 | 1 | direct_match |
| 18 | 2024-02-26 | $-750.00 | Payment to MERK FUNDING | 38222 | 1 | direct_match |
| 19 | 2024-02-27 | $-750.00 | Payment to MERK FUNDING | 38222 | 1 | direct_match |
| 20 | 2024-02-28 | $-750.00 | Payment to MERK FUNDING | 38222 | 1 | direct_match |
| 21 | 2024-02-29 | $-750.00 | Payment to MERK FUNDING | 38222 | 1 | direct_match |
| 22 | 2024-03-01 | $-750.00 | Payment to MERK FUNDING | 38222 | 1 | direct_match |
| 23 | 2024-03-04 | $-750.00 | Payment to MERK FUNDING | 38222 | 1 | direct_match |
| 24 | 2024-03-06 | $-750.00 | Payment to MERK FUNDING | 38222 | 1 | direct_match |
| 25 | 2024-03-07 | $-750.00 | Payment to MERK FUNDING | 38222 | 1 | direct_match |
| 26 | 2024-03-08 | $-750.00 | Payment to MERK FUNDING | 38222 | 1 | direct_match |
| 27 | 2024-03-12 | $-750.00 | Payment to MERK FUNDING | 38222 | 1 | direct_match |
| 28 | 2024-03-13 | $-750.00 | Payment to MERK FUNDING | 38222 | 1 | direct_match |
| 29 | 2024-03-14 | $-750.00 | Payment to MERK FUNDING | 38222 | 1 | direct_match |
| 30 | 2024-03-15 | $-750.00 | Payment to MERK FUNDING | 38222 | 1 | direct_match |
| 31 | 2024-03-18 | $-750.00 | Payment to MERK FUNDING | 38222 | 1 | direct_match |
| 32 | 2024-03-19 | $-750.00 | Payment to MERK FUNDING | 38222 | 1 | direct_match |
| 33 | 2024-03-20 | $-750.00 | Payment to MERK FUNDING | 38222 | 1 | direct_match |
| 34 | 2024-03-21 | $-750.00 | Payment to MERK FUNDING | 38222 | 1 | direct_match |
| 35 | 2024-03-22 | $-750.00 | Payment to MERK FUNDING | 38222 | 1 | direct_match |
| 36 | 2024-03-25 | $-750.00 | Payment to MERK FUNDING | 38222 | 1 | direct_match |
| 37 | 2024-03-26 | $-750.00 | Payment to MERK FUNDING | 38222 | 1 | direct_match |
| 38 | 2024-03-27 | $-750.00 | Payment to MERK FUNDING | 38222 | 1 | direct_match |
| 39 | 2024-03-28 | $-750.00 | Payment to MERK FUNDING | 38222 | 1 | direct_match |
| 40 | 2024-03-29 | $-750.00 | Payment to MERK FUNDING | 38222 | 1 | direct_match |
| Total | $-29,250.00 | 40 transactions | ||||