Funding Details

ID: 100840

Funder Information
Funder Name
EFINANCIAL TREE
Date Funded
2025-12-15
Amount Funded
$5,147.06
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-12-15 occurred 3 days after previous funding's last payment on 2025-12-12
Created At
2026-01-30 16:29:08
Modified At
2026-01-30 16:29:08
Occurrence Count
1 times
Analytics Sources
488115
Account Information
Account Name
Fortune W New York LLC
Account ID
001Nt00000Aj04XIAR
Industry
Retail
Location
West New York, NJ
Payment Details
Term (Days)
14
Payment Frequency
Biweekly
Daily Payment
$514.71
Actual Payment
$514.71 (Biweekly)
First Payment
2025-12-19
Last Payment
2025-12-29
Transaction Count
2
Transaction Amount
$-10,294.12
First Bank Statement
2025-10-01
Last Bank Statement
2025-12-31
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 2025-12-15 $5,147.06 eFinancialTree 9144978400 251212 134866199 488115 1 funding_deposit
2 2025-12-19 $-5,147.06 eFinancialTree 9144978400 251219 135161160 488115 1 direct_match
3 2025-12-29 $-5,147.06 eFinancialTree 9144978400 251229 135468603 488115 1 direct_match
Total $-10,294.12 3 transactions