Funding Details
ID: 101734
Funder Information
- Funder Name
- FIJI FUND
- Date Funded
- 2024-06-07
- Amount Funded
- $13,950.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:31:53
- Modified At
- 2026-01-30 16:31:53
- 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)
- 52
- Payment Frequency
- Daily
- Daily Payment
- $375.00
- Actual Payment
- $375.00 (Daily)
- First Payment
- 2024-06-10
- Last Payment
- 2024-06-27
- Transaction Count
- 13
- Transaction Amount
- $-4,875.00
- 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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-07 | $13,950.00 | 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=2024159005 616 Imad: 0607F7B74M2C007318 Trn: 1156111159Ff | 119608 | 1 | funding_deposit |
| 2 | 2024-06-10 | $-375.00 | Payment to FIJI FUND | 119608 | 1 | direct_match |
| 3 | 2024-06-11 | $-375.00 | Payment to FIJI FUND | 119608 | 1 | direct_match |
| 4 | 2024-06-12 | $-375.00 | Payment to FIJI FUND | 119608 | 1 | direct_match |
| 5 | 2024-06-13 | $-375.00 | Payment to FIJI FUND | 119608 | 1 | direct_match |
| 6 | 2024-06-14 | $-375.00 | Payment to FIJI FUND | 119608 | 1 | direct_match |
| 7 | 2024-06-17 | $-375.00 | Payment to FIJI FUND | 119608 | 1 | direct_match |
| 8 | 2024-06-18 | $-375.00 | Payment to FIJI FUND | 119608 | 1 | direct_match |
| 9 | 2024-06-20 | $-375.00 | Payment to FIJI FUND | 119608 | 1 | direct_match |
| 10 | 2024-06-21 | $-375.00 | Payment to FIJI FUND | 119608 | 1 | direct_match |
| 11 | 2024-06-24 | $-375.00 | Payment to FIJI FUND | 119608 | 1 | direct_match |
| 12 | 2024-06-25 | $-375.00 | Payment to FIJI FUND | 119608 | 1 | direct_match |
| 13 | 2024-06-26 | $-375.00 | Payment to FIJI FUND | 119608 | 1 | direct_match |
| 14 | 2024-06-27 | $-375.00 | Payment to FIJI FUND | 119608 | 1 | direct_match |
| Total | $-4,875.00 | 14 transactions | ||||