Funding Details
ID: 10215
Funder Information
- Funder Name
- FUNDING DEPOT
- Date Funded
- 2025-08-05
- Amount Funded
- $15,890.40
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:31:12
- Modified At
- 2026-01-30 18:01:31
- Occurrence Count
- 3 times
- Analytics Sources
- 424282
Account Information
- Account Name
- Big Fish Custom Acrylic Aquariums LP
- Account ID
001Nt00000JoRtMIAV- Industry
- Pet Merchandise
- Location
- Roswell, GA
Payment Details
- Term (Days)
- 76
- Payment Frequency
- Daily
- Daily Payment
- $292.00
- Actual Payment
- $292.00 (Daily)
- First Payment
- 2025-08-06
- Last Payment
- 2025-09-30
- Transaction Count
- 39
- Transaction Amount
- $-11,388.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
Analysis
- Factor Rate
- 0.7167
- Payoff Status
- active
- Expected Payoff
- 2025-11-19
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (40)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-05 | $15,890.40 | WIRE TYPE:WIRE IN DATE: 250805 TIME:1701 ET TRN:2025080500528898 SEQ:544728/000093 ORIG:1/Funding Depot LLC. ID:2501402859 SND BK:BCB COMMUNITY BANK ID:021213520 PMT DET:PURCHASE OF R ECEIVABLES PURCHASE OFRECEIVABLES PURCHASE OF RECE | 424282 | 3 | funding_deposit |
| 2 | 2025-08-06 | $-292.00 | Funding Depot DES:2127366615 ID:XXXXXXXXX INDN:BIG FISH CUSTOM ACRYLI CO ID:9881382719 CCD | 424282 | 3 | direct_match |
| 3 | 2025-08-07 | $-292.00 | Funding Depot DES:2127366615 ID:XXXXXXXXX INDN:BIG FISH CUSTOM ACRYLI CO ID:9881382719 CCD | 424282 | 3 | direct_match |
| 4 | 2025-08-08 | $-292.00 | Funding Depot DES:2127366615 ID:XXXXXXXXX INDN:BIG FISH CUSTOM ACRYLI CO ID:9881382719 CCD | 424282 | 3 | direct_match |
| 5 | 2025-08-11 | $-292.00 | Funding Depot DES:2127366615 ID:XXXXXXXXX INDN:BIG FISH CUSTOM ACRYLI CO ID:9881382719 CCD | 424282 | 3 | direct_match |
| 6 | 2025-08-12 | $-292.00 | Funding Depot DES:2127366615 ID:XXXXXXXXX INDN:BIG FISH CUSTOM ACRYLI CO ID:9881382719 CCD | 424282 | 3 | direct_match |
| 7 | 2025-08-13 | $-292.00 | Funding Depot DES:2127366615 ID:XXXXXXXXX INDN:BIG FISH CUSTOM ACRYLI CO ID:9881382719 CCD | 424282 | 3 | direct_match |
| 8 | 2025-08-14 | $-292.00 | Funding Depot DES:2127366615 ID:XXXXXXXXX INDN:BIG FISH CUSTOM ACRYLI CO ID:9881382719 CCD | 424282 | 3 | direct_match |
| 9 | 2025-08-15 | $-292.00 | Funding Depot DES:2127366615 ID:XXXXXXXXX INDN:BIG FISH CUSTOM ACRYLI CO ID:9881382719 CCD | 424282 | 3 | direct_match |
| 10 | 2025-08-18 | $-292.00 | Funding Depot DES:2127366615 ID:XXXXXXXXX INDN:BIG FISH CUSTOM ACRYLI CO ID:9881382719 CCD | 424282 | 3 | direct_match |
| 11 | 2025-08-19 | $-292.00 | Funding Depot DES:2127366615 ID:XXXXXXXXX INDN:BIG FISH CUSTOM ACRYLI CO ID:9881382719 CCD | 424282 | 3 | direct_match |
| 12 | 2025-08-20 | $-292.00 | Funding Depot DES:2127366615 ID:XXXXXXXXX INDN:BIG FISH CUSTOM ACRYLI CO ID:9881382719 CCD | 424282 | 3 | direct_match |
| 13 | 2025-08-21 | $-292.00 | Funding Depot DES:2127366615 ID:130540000 INDN:BIG FISH CUSTOM ACRYLI CO ID:9881382719 CCD | 424282 | 3 | direct_match |
| 14 | 2025-08-22 | $-292.00 | Funding Depot DES:2127366615 ID:XXXXXXXXX INDN:BIG FISH CUSTOM ACRYLI CO ID:9881382719 CCD | 424282 | 3 | direct_match |
| 15 | 2025-08-25 | $-292.00 | Funding Depot DES:2127366615 ID:XXXXXXXXX INDN:BIG FISH CUSTOM ACRYLI CO ID:9881382719 CCD | 424282 | 3 | direct_match |
| 16 | 2025-08-26 | $-292.00 | Funding Depot DES:2127366615 ID:XXXXXXXXX INDN:BIG FISH CUSTOM ACRYLI CO ID:9881382719 CCD | 424282 | 3 | direct_match |
| 17 | 2025-08-27 | $-292.00 | Funding Depot DES:2127366615 ID:XXXXXXXXX INDN:BIG FISH CUSTOM ACRYLI CO ID:9881382719 CCD | 424282 | 3 | direct_match |
| 18 | 2025-08-28 | $-292.00 | Funding Depot DES:2127366615 ID:XXXXXXXXX INDN:BIG FISH CUSTOM ACRYLI CO ID:9881382719 CCD | 424282 | 3 | direct_match |
| 19 | 2025-08-29 | $-292.00 | Funding Depot DES:2127366615 ID:XXXXXXXXX INDN:BIG FISH CUSTOM ACRYLI CO ID:9881382719 CCD | 424282 | 3 | direct_match |
| 20 | 2025-09-02 | $-292.00 | Funding Depot DES:2127366615 ID:XXXXXXXXX INDN:BIG FISH CUSTOM ACRYLI CO ID:9881382719 CCD | 424282 | 3 | direct_match |
| 21 | 2025-09-03 | $-292.00 | Funding Depot DES:2127366615 ID:XXXXXXXXX INDN:BIG FISH CUSTOM ACRYLI CO ID:9881382719 CCD | 424282 | 3 | direct_match |
| 22 | 2025-09-04 | $-292.00 | Funding Depot DES:2127366615 ID:XXXXXXXXX INDN:BIG FISH CUSTOM ACRYLI CO ID:9881382719 CCD | 424282 | 3 | direct_match |
| 23 | 2025-09-05 | $-292.00 | Funding Depot DES:2127366615 ID:XXXXXXXXX INDN:BIG FISH CUSTOM ACRYLI CO ID:9881382719 CCD | 424282 | 3 | direct_match |
| 24 | 2025-09-08 | $-292.00 | Funding Depot DES:2127366615 ID:XXXXXXXXX INDN:BIG FISH CUSTOM ACRYLI CO ID:9881382719 CCD | 424282 | 3 | direct_match |
| 25 | 2025-09-09 | $-292.00 | Funding Depot DES:2127366615 ID:XXXXXXXXX INDN:BIG FISH CUSTOM ACRYLI CO ID:9881382719 CCD | 424282 | 3 | direct_match |
| 26 | 2025-09-10 | $-292.00 | Funding Depot DES:2127366615 ID:XXXXXXXXX INDN:BIG FISH CUSTOM ACRYLI CO ID:9881382719 CCD | 424282 | 3 | direct_match |
| 27 | 2025-09-11 | $-292.00 | Funding Depot DES:2127366615 ID:XXXXXXXXX INDN:BIG FISH CUSTOM ACRYLI CO ID:9881382719 CCD | 424282 | 3 | direct_match |
| 28 | 2025-09-12 | $-292.00 | Funding Depot DES:2127366615 ID:XXXXXXXXX INDN:BIG FISH CUSTOM ACRYLI CO ID:9881382719 CCD | 424282 | 3 | direct_match |
| 29 | 2025-09-15 | $-292.00 | Funding Depot DES:2127366615 ID:XXXXXXXXX INDN:BIG FISH CUSTOM ACRYLI CO ID:9881382719 CCD | 424282 | 3 | direct_match |
| 30 | 2025-09-16 | $-292.00 | Funding Depot DES:2127366615 ID:XXXXXXXXX INDN:BIG FISH CUSTOM ACRYLI CO ID:9881382719 CCD | 424282 | 3 | direct_match |
| 31 | 2025-09-17 | $-292.00 | Funding Depot DES:2127366615 ID:XXXXXXXXX INDN:BIG FISH CUSTOM ACRYLI CO ID:9881382719 CCD | 424282 | 3 | direct_match |
| 32 | 2025-09-18 | $-292.00 | Funding Depot DES:2127366615 ID:XXXXXXXXX INDN:BIG FISH CUSTOM ACRYLI CO ID:9881382719 CCD | 424282 | 3 | direct_match |
| 33 | 2025-09-19 | $-292.00 | Funding Depot DES:2127366615 ID:XXXXXXXXX INDN:BIG FISH CUSTOM ACRYLI CO ID:9881382719 CCD | 424282 | 3 | direct_match |
| 34 | 2025-09-22 | $-292.00 | Funding Depot DES:2127366615 ID:XXXXXXXXX INDN:BIG FISH CUSTOM ACRYLI CO ID:9881382719 CCD | 424282 | 3 | direct_match |
| 35 | 2025-09-23 | $-292.00 | Funding Depot DES:2127366615 ID:XXXXXXXXX INDN:BIG FISH CUSTOM ACRYLI CO ID:9881382719 CCD | 424282 | 3 | direct_match |
| 36 | 2025-09-24 | $-292.00 | Funding Depot DES:2127366615 ID:XXXXXXXXX INDN:BIG FISH CUSTOM ACRYLI CO ID:9881382719 CCD | 424282 | 3 | direct_match |
| 37 | 2025-09-25 | $-292.00 | Funding Depot DES:2127366615 ID:XXXXXXXXX INDN:BIG FISH CUSTOM ACRYLI CO ID:9881382719 CCD | 424282 | 3 | direct_match |
| 38 | 2025-09-26 | $-292.00 | Funding Depot DES:2127366615 ID:XXXXXXXXX INDN:BIG FISH CUSTOM ACRYLI CO ID:9881382719 CCD | 424282 | 3 | direct_match |
| 39 | 2025-09-29 | $-292.00 | Funding Depot DES:2127366615 ID:XXXXXXXXX INDN:BIG FISH CUSTOM ACRYLI CO ID:9881382719 CCD | 424282 | 3 | direct_match |
| 40 | 2025-09-30 | $-292.00 | Funding Depot DES:2127366615 ID:XXXXXXXXX INDN:BIG FISH CUSTOM ACRYLI CO ID:9881382719 CCD | 424282 | 3 | direct_match |
| Total | $-11,388.00 | 40 transactions | ||||