Funding Details
ID: 100369
Funder Information
- Funder Name
- FUJI FUNDING
- Date Funded
- 2024-10-09
- Amount Funded
- $14,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:27:39
- Modified At
- 2026-01-30 16:27:39
- Occurrence Count
- 1 times
- Analytics Sources
- 137908
Account Information
- Account Name
- Emc Restaurant Inc
- Account ID
001Nt00000AX2AKIA1- Industry
- Full Service- Italian Restaurant
- Location
- Jamaica Plain, MA
Payment Details
- Term (Days)
- 84
- Payment Frequency
- Daily
- Daily Payment
- $240.00
- Actual Payment
- $240.00 (Daily)
- First Payment
- 2024-10-10
- Last Payment
- 2024-10-31
- Transaction Count
- 15
- Transaction Amount
- $-3,600.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-10-31
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-09 | $14,400.00 | WIRE TYPE:WIRE IN DATE: 241009 TIME:1215 ET TRN:2024100900374422 SEQ:0670150960158847/010949 ORIG:FUJI FUNDING LLC ID:210045530 SND BK:OPTIMUMB ANK ID:067015096 PMT DET:FUJI FUNDING | 137908 | 1 | funding_deposit |
| 2 | 2024-10-10 | $-240.00 | Payment to FUJI FUNDING | 137908 | 1 | direct_match |
| 3 | 2024-10-11 | $-240.00 | Payment to FUJI FUNDING | 137908 | 1 | direct_match |
| 4 | 2024-10-15 | $-240.00 | Payment to FUJI FUNDING | 137908 | 1 | direct_match |
| 5 | 2024-10-16 | $-240.00 | Payment to FUJI FUNDING | 137908 | 1 | direct_match |
| 6 | 2024-10-17 | $-240.00 | Payment to FUJI FUNDING | 137908 | 1 | direct_match |
| 7 | 2024-10-18 | $-240.00 | Payment to FUJI FUNDING | 137908 | 1 | direct_match |
| 8 | 2024-10-21 | $-240.00 | Payment to FUJI FUNDING | 137908 | 1 | direct_match |
| 9 | 2024-10-22 | $-240.00 | Payment to FUJI FUNDING | 137908 | 1 | direct_match |
| 10 | 2024-10-23 | $-240.00 | Payment to FUJI FUNDING | 137908 | 1 | direct_match |
| 11 | 2024-10-24 | $-240.00 | Payment to FUJI FUNDING | 137908 | 1 | direct_match |
| 12 | 2024-10-25 | $-240.00 | Payment to FUJI FUNDING | 137908 | 1 | direct_match |
| 13 | 2024-10-28 | $-240.00 | Payment to FUJI FUNDING | 137908 | 1 | direct_match |
| 14 | 2024-10-29 | $-240.00 | Payment to FUJI FUNDING | 137908 | 1 | direct_match |
| 15 | 2024-10-30 | $-240.00 | Payment to FUJI FUNDING | 137908 | 1 | direct_match |
| 16 | 2024-10-31 | $-240.00 | Payment to FUJI FUNDING | 137908 | 1 | direct_match |
| Total | $-3,600.00 | 16 transactions | ||||