Funding Details
ID: 101733
Funder Information
- Funder Name
- FIJI FUND
- Date Funded
- 2024-06-28
- Amount Funded
- $10,034.23
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-06-28 occurred 1 days after previous funding's last payment on 2024-06-27 - 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)
- 37
- Payment Frequency
- Daily
- Daily Payment
- $570.00
- Actual Payment
- $570.00 (Daily)
- First Payment
- 2024-06-28
- Last Payment
- 2024-08-20
- Transaction Count
- 37
- Transaction Amount
- $-20,895.00
- 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 (38)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-28 | $-375.00 | Payment to FIJI FUND | 119608 | 1 | direct_match |
| 2 | 2024-06-28 | $10,034.23 | 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=2024180003 592 Imad: 0628F7B74M2C004522 Trn: 1044821180Ff | 119608 | 1 | funding_deposit |
| 3 | 2024-07-01 | $-570.00 | Payment to FIJI FUND | 119608 | 1 | direct_match |
| 4 | 2024-07-02 | $-570.00 | Payment to FIJI FUND | 119608 | 1 | direct_match |
| 5 | 2024-07-03 | $-570.00 | Payment to FIJI FUND | 119608 | 1 | direct_match |
| 6 | 2024-07-05 | $-570.00 | Payment to FIJI FUND | 119608 | 1 | direct_match |
| 7 | 2024-07-08 | $-570.00 | Payment to FIJI FUND | 119608 | 1 | direct_match |
| 8 | 2024-07-09 | $-570.00 | Payment to FIJI FUND | 119608 | 1 | direct_match |
| 9 | 2024-07-10 | $-570.00 | Payment to FIJI FUND | 119608 | 1 | direct_match |
| 10 | 2024-07-11 | $-570.00 | Payment to FIJI FUND | 119608 | 1 | direct_match |
| 11 | 2024-07-12 | $-570.00 | Payment to FIJI FUND | 119608 | 1 | direct_match |
| 12 | 2024-07-15 | $-570.00 | Payment to FIJI FUND | 119608 | 1 | direct_match |
| 13 | 2024-07-16 | $-570.00 | Payment to FIJI FUND | 119608 | 1 | direct_match |
| 14 | 2024-07-17 | $-570.00 | Payment to FIJI FUND | 119608 | 1 | direct_match |
| 15 | 2024-07-18 | $-570.00 | Payment to FIJI FUND | 119608 | 1 | direct_match |
| 16 | 2024-07-19 | $-570.00 | Payment to FIJI FUND | 119608 | 1 | direct_match |
| 17 | 2024-07-22 | $-570.00 | Payment to FIJI FUND | 119608 | 1 | direct_match |
| 18 | 2024-07-23 | $-570.00 | Payment to FIJI FUND | 119608 | 1 | direct_match |
| 19 | 2024-07-24 | $-570.00 | Payment to FIJI FUND | 119608 | 1 | direct_match |
| 20 | 2024-07-25 | $-570.00 | Payment to FIJI FUND | 119608 | 1 | direct_match |
| 21 | 2024-07-26 | $-570.00 | Payment to FIJI FUND | 119608 | 1 | direct_match |
| 22 | 2024-07-29 | $-570.00 | Payment to FIJI FUND | 119608 | 1 | direct_match |
| 23 | 2024-07-30 | $-570.00 | Payment to FIJI FUND | 119608 | 1 | direct_match |
| 24 | 2024-07-31 | $-570.00 | Payment to FIJI FUND | 119608 | 1 | direct_match |
| 25 | 2024-08-01 | $-570.00 | Payment to FIJI FUND | 119608 | 1 | direct_match |
| 26 | 2024-08-02 | $-570.00 | Payment to FIJI FUND | 119608 | 1 | direct_match |
| 27 | 2024-08-05 | $-570.00 | Payment to FIJI FUND | 119608 | 1 | direct_match |
| 28 | 2024-08-06 | $-570.00 | Payment to FIJI FUND | 119608 | 1 | direct_match |
| 29 | 2024-08-07 | $-570.00 | Payment to FIJI FUND | 119608 | 1 | direct_match |
| 30 | 2024-08-08 | $-570.00 | Payment to FIJI FUND | 119608 | 1 | direct_match |
| 31 | 2024-08-09 | $-570.00 | Payment to FIJI FUND | 119608 | 1 | direct_match |
| 32 | 2024-08-12 | $-570.00 | Payment to FIJI FUND | 119608 | 1 | direct_match |
| 33 | 2024-08-13 | $-570.00 | Payment to FIJI FUND | 119608 | 1 | direct_match |
| 34 | 2024-08-14 | $-570.00 | Payment to FIJI FUND | 119608 | 1 | direct_match |
| 35 | 2024-08-15 | $-570.00 | Payment to FIJI FUND | 119608 | 1 | direct_match |
| 36 | 2024-08-16 | $-570.00 | Payment to FIJI FUND | 119608 | 1 | direct_match |
| 37 | 2024-08-19 | $-570.00 | Payment to FIJI FUND | 119608 | 1 | direct_match |
| 38 | 2024-08-20 | $-570.00 | Payment to FIJI FUND | 119608 | 1 | direct_match |
| Total | $-20,895.00 | 38 transactions | ||||