Funding Details

ID: 101732

Funder Information
Funder Name
FIJI FUND
Date Funded
2024-08-21
Amount Funded
$9,078.22
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-08-21 occurred 1 days after previous funding's last payment on 2024-08-20
Created At
2026-01-30 16:31:52
Modified At
2026-01-30 16:31:52
Occurrence Count
1 times
Analytics Sources
119608
Account Information
Account Name
Jacqueline B Sonceau, D.D.S., P.L.L.C.
Account ID
001Nt00000B5RsUIAV
Industry
Dentists
Location
Burlington, NC
Payment Details
Term (Days)
22
Payment Frequency
Daily
Daily Payment
$570.00
Actual Payment
$570.00 (Daily)
First Payment
2024-08-21
Last Payment
2024-08-21
Transaction Count
1
Transaction Amount
$-570.00
First Bank Statement
2024-06-01
Last Bank Statement
2024-09-30
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-08-21 $-570.00 Payment to FIJI FUND 119608 1 direct_match
2 2024-08-21 $9,078.22 Fedwire Credit Via: Bankunited N.A/267090594 B/O: Fiji Funding LLC Farmingdale NJ 07727 Ref: Chase Nyc/Ctr/Bnf=Jacqueline B Sonceau, D.D.S., Charlotte NC 28278-861 5 US/Ac-000000007494 Rfb=2024234002 549 Imad: 0821F7B74M2C003231 Trn: 0745361234Ff 119608 1 funding_deposit
Total $-570.00 2 transactions