Funding Details
ID: 102977
Funder Information
- Funder Name
- FUNDFI MERCHANT FUNDING
- Date Funded
- 2025-06-26
- Amount Funded
- $27,116.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:35:42
- Modified At
- 2026-01-30 16:35:42
- Occurrence Count
- 1 times
- Analytics Sources
- 402414
Account Information
- Account Name
- Sims Cafe LLC
- Account ID
001Nt00000BZdmYIAT- Industry
- Restaurant
- Location
- new castle, PA
Payment Details
- Term (Days)
- 161
- Payment Frequency
- Daily
- Daily Payment
- $234.42
- Actual Payment
- $234.42 (Daily)
- First Payment
- 2025-06-27
- Last Payment
- 2025-09-30
- Transaction Count
- 65
- Transaction Amount
- $-15,237.31
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-09-30
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 (66)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-26 | $27,116.00 | Domestic Incoming Wire 256Qg59450Yi0Sx6 W256QG59450YI0SX6 | 402414 | 1 | funding_deposit |
| 2 | 2025-06-27 | $-234.43 | Corporate ACH 9292770182 00025178004704607 Fundfi Merchant 128454254 | 402414 | 1 | direct_match |
| 3 | 2025-06-30 | $-234.42 | Corporate ACH 9292770182 00025178007159360 Fundfi Merchant 128478558 | 402414 | 1 | direct_match |
| 4 | 2025-07-01 | $-234.42 | Corporate ACH 9292770182 00025181016145647 Fundfi Merchant 128566204 | 402414 | 1 | direct_match |
| 5 | 2025-07-02 | $-234.42 | Corporate ACH 9292770182 00025182017143096 Fundfi Merchant 128612718 | 402414 | 1 | direct_match |
| 6 | 2025-07-03 | $-234.42 | Corporate ACH 9292770182 00025183016953967 Fundfi Merchant 128652031 | 402414 | 1 | direct_match |
| 7 | 2025-07-07 | $-234.42 | Corporate ACH 9292770182 00025184016580946 Fundfi Merchant 128674669 | 402414 | 2 | direct_match |
| 8 | 2025-07-08 | $-234.42 | Corporate ACH 9292770182 00025188018911838 Fundfi Merchant 128825278 | 402414 | 1 | direct_match |
| 9 | 2025-07-09 | $-234.42 | Corporate ACH 9292770182 00025189015039574 Fundfi Merchant 128866743 | 402414 | 1 | direct_match |
| 10 | 2025-07-10 | $-234.42 | Corporate ACH 9292770182 00025190012780513 Fundfi Merchant 128912647 | 402414 | 1 | direct_match |
| 11 | 2025-07-11 | $-234.42 | Corporate ACH 9292770182 00025191009646444 Fundfi Merchant 128962361 | 402414 | 1 | direct_match |
| 12 | 2025-07-14 | $-234.42 | Corporate ACH 9292770182 00025192008596590 Fundfi Merchant 129016364 | 402414 | 1 | direct_match |
| 13 | 2025-07-15 | $-234.42 | Corporate ACH 9292770182 00025195017013230 Fundfi Merchant 129101054 | 402414 | 1 | direct_match |
| 14 | 2025-07-16 | $-234.42 | Corporate ACH 9292770182 00025196014811588 Fundfi Merchant 129143708 | 402414 | 1 | direct_match |
| 15 | 2025-07-17 | $-234.42 | Corporate ACH 9292770182 00025197013490686 Fundfi Merchant 129188300 | 402414 | 1 | direct_match |
| 16 | 2025-07-18 | $-234.42 | Corporate ACH 9292770182 00025198011651777 Fundfi Merchant 129231364 | 402414 | 1 | direct_match |
| 17 | 2025-07-21 | $-234.42 | Corporate ACH 9292770182 00025199010010502 Fundfi Merchant 129284608 | 402414 | 1 | direct_match |
| 18 | 2025-07-22 | $-234.42 | Corporate ACH 9292770182 00025202007481911 Fundfi Merchant 129382850 | 402414 | 1 | direct_match |
| 19 | 2025-07-23 | $-234.42 | Corporate ACH 9292770182 00025203014425479 Fundfi Merchant 129420851 | 402414 | 1 | direct_match |
| 20 | 2025-07-24 | $-234.42 | Corporate ACH 9292770182 00025204013314582 Fundfi Merchant 129462101 | 402414 | 1 | direct_match |
| 21 | 2025-07-25 | $-234.42 | Corporate ACH 9292770182 00025205009912635 Fundfi Merchant 129504776 | 402414 | 1 | direct_match |
| 22 | 2025-07-28 | $-234.42 | Corporate ACH 9292770182 00025206006070014 Fundfi Merchant 129554702 | 402414 | 1 | direct_match |
| 23 | 2025-07-29 | $-234.42 | Corporate ACH 9292770182 00025209014375004 Fundfi Merchant 129646042 | 402414 | 1 | direct_match |
| 24 | 2025-07-30 | $-234.42 | Corporate ACH 9292770182 00025210013158365 Fundfi Merchant 129682126 | 402414 | 1 | direct_match |
| 25 | 2025-07-31 | $-234.42 | Corporate ACH 9292770182 00025211012326191 Fundfi Merchant 129723749 | 402414 | 1 | direct_match |
| 26 | 2025-08-01 | $-234.42 | Corporate ACH 9292770182 00025213006944629 Fundfi Merchant 129770875 | 402414 | 1 | direct_match |
| 27 | 2025-08-05 | $-234.42 | Corporate ACH 9292770182 00025216010062268 Fundfi Merchant 129831762 | 402414 | 2 | direct_match |
| 28 | 2025-08-06 | $-234.42 | Corporate ACH 9292770182 00025217008023861 Fundfi Merchant 129970936 | 402414 | 1 | direct_match |
| 29 | 2025-08-07 | $-234.42 | Corporate ACH 9292770182 00025218016695566 Fundfi Merchant 130012740 | 402414 | 1 | direct_match |
| 30 | 2025-08-08 | $-234.42 | Corporate ACH 9292770182 00025219013581556 Fundfi Merchant 130058846 | 402414 | 1 | direct_match |
| 31 | 2025-08-11 | $-234.42 | Corporate ACH 9292770182 00025220011434197 Fundfi Merchant 130118793 | 402414 | 1 | direct_match |
| 32 | 2025-08-12 | $-234.42 | Corporate ACH 9292770182 00025223008874160 Fundfi Merchant 130208323 | 402414 | 1 | direct_match |
| 33 | 2025-08-13 | $-234.42 | Corporate ACH 9292770182 00025224005854016 Fundfi Merchant 130243245 | 402414 | 1 | direct_match |
| 34 | 2025-08-14 | $-234.42 | Corporate ACH 9292770182 00025225014641033 Fundfi Merchant 130286288 | 402414 | 1 | direct_match |
| 35 | 2025-08-15 | $-234.42 | Corporate ACH 9292770182 00025227005060226 Fundfi Merchant 130333820 | 402414 | 1 | direct_match |
| 36 | 2025-08-18 | $-234.42 | Corporate ACH 9292770182 00025230004698125 Fundfi Merchant 130385062 | 402414 | 1 | direct_match |
| 37 | 2025-08-19 | $-234.42 | Corporate ACH 9292770182 00025230010649268 Fundfi Merchant 130477567 | 402414 | 1 | direct_match |
| 38 | 2025-08-20 | $-234.42 | Corporate ACH 9292770182 00025231008462844 Fundfi Merchant 130517740 | 402414 | 1 | direct_match |
| 39 | 2025-08-21 | $-234.42 | Corporate ACH 9292770182 00025232016282310 Fundfi Merchant 130561079 | 402414 | 1 | direct_match |
| 40 | 2025-08-22 | $-234.42 | Corporate ACH 9292770182 00025233013114794 Fundfi Merchant 130599099 | 402414 | 1 | direct_match |
| 41 | 2025-08-25 | $-234.42 | Corporate ACH 9292770182 00025234010664690 Fundfi Merchant 130648669 | 402414 | 1 | direct_match |
| 42 | 2025-08-26 | $-234.42 | Corporate ACH 9292770182 00025237008988396 Fundfi Merchant 130741580 | 402414 | 1 | direct_match |
| 43 | 2025-08-27 | $-234.42 | Corporate ACH 9292770182 00025238006244446 Fundfi Merchant 130777136 | 402414 | 1 | direct_match |
| 44 | 2025-08-28 | $-234.42 | Corporate ACH 9292770182 00025239015653663 Fundfi Merchant 130820156 | 402414 | 1 | direct_match |
| 45 | 2025-08-29 | $-234.42 | Corporate ACH 9292770182 00025240013825389 Fundfi Merchant 130867205 | 402414 | 1 | direct_match |
| 46 | 2025-09-02 | $-234.42 | Corporate ACH 9292770182 00025241013068865 Fundfi Merchant 130888882 | 402414 | 2 | direct_match |
| 47 | 2025-09-03 | $-234.42 | Corporate ACH 9292770182 00025246007801777 Fundfi Merchant 131054040 | 402414 | 1 | direct_match |
| 48 | 2025-09-04 | $-234.42 | Corporate ACH 9292770182 00025246016617458 Fundfi Merchant 131098923 | 402414 | 1 | direct_match |
| 49 | 2025-09-05 | $-234.42 | Corporate ACH 9292770182 00025247016704108 Fundfi Merchant 131143608 | 402414 | 1 | direct_match |
| 50 | 2025-09-08 | $-234.42 | Corporate ACH 9292770182 00025248013559570 Fundfi Merchant 131198801 | 402414 | 1 | direct_match |
| 51 | 2025-09-09 | $-234.42 | Corporate ACH 9292770182 00025251011594945 Fundfi Merchant 131262160 | 402414 | 1 | direct_match |
| 52 | 2025-09-10 | $-234.42 | Corporate ACH 9292770182 00025252008793889 Fundfi Merchant 131301896 | 402414 | 1 | direct_match |
| 53 | 2025-09-11 | $-234.42 | Corporate ACH 9292770182 00025253016541875 Fundfi Merchant 131344743 | 402414 | 1 | direct_match |
| 54 | 2025-09-12 | $-234.42 | Corporate ACH 9292770182 00025254014668618 Fundfi Merchant 131388934 | 402414 | 1 | direct_match |
| 55 | 2025-09-15 | $-234.42 | Corporate ACH 9292770182 00025255013901085 Fundfi Merchant 131437229 | 402414 | 1 | direct_match |
| 56 | 2025-09-16 | $-234.42 | Corporate ACH 9292770182 00025258012479306 Fundfi Merchant 131520874 | 402414 | 1 | direct_match |
| 57 | 2025-09-17 | $-234.42 | Corporate ACH 9292770182 00025259010092528 Fundfi Merchant 131560247 | 402414 | 1 | direct_match |
| 58 | 2025-09-18 | $-234.42 | Corporate ACH 9292770182 00025260009311625 Fundfi Merchant 131600630 | 402414 | 1 | direct_match |
| 59 | 2025-09-19 | $-234.42 | Corporate ACH 9292770182 00025261006339669 Fundfi Merchant 131648241 | 402414 | 1 | direct_match |
| 60 | 2025-09-22 | $-234.42 | Corporate ACH 9292770182 00025262014235427 Fundfi Merchant 131699072 | 402414 | 1 | direct_match |
| 61 | 2025-09-23 | $-234.42 | Corporate ACH 9292770182 00025265011712107 Fundfi Merchant 131779255 | 402414 | 1 | direct_match |
| 62 | 2025-09-24 | $-234.42 | Corporate ACH 9292770182 00025266009013095 Fundfi Merchant 131814725 | 402414 | 1 | direct_match |
| 63 | 2025-09-25 | $-234.42 | Corporate ACH 9292770182 00025267007109392 Fundfi Merchant 131854991 | 402414 | 1 | direct_match |
| 64 | 2025-09-26 | $-234.42 | Corporate ACH 9292770182 00025268014653856 Fundfi Merchant 131896494 | 402414 | 1 | direct_match |
| 65 | 2025-09-29 | $-234.42 | Corporate ACH 9292770182 00025269013959835 Fundfi Merchant 131944570 | 402414 | 1 | direct_match |
| 66 | 2025-09-30 | $-234.42 | Corporate ACH 9292770182 00025272012216679 Fundfi Merchant 132026902 | 402414 | 1 | direct_match |
| Total | $-15,237.31 | 66 transactions | ||||