Funding Details

ID: 104879

Funder Information
Funder Name
FUJI FUNDING
Date Funded
2024-10-29
Amount Funded
$13,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:42:07
Modified At
2026-01-30 16:42:07
Occurrence Count
1 times
Analytics Sources
189943
Account Information
Account Name
Don Poli Meat Market, Corp.
Account ID
001Nt00000CReFNIA1
Industry
Supermarkets/Grocery
Location
Brooklyn, NY
Payment Details
Term (Days)
58
Payment Frequency
Daily
Daily Payment
$321.00
Actual Payment
$321.00 (Daily)
First Payment
2024-10-30
Last Payment
2024-11-29
Transaction Count
21
Transaction Amount
$-6,741.00
First Bank Statement
2024-10-01
Last Bank Statement
2025-01-31
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 (22)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-10-29 $13,500.00 Fedwire Credit Via: Optimumbank/067015096 B/O: Fuji Funding LLC South Bend IN 466141406 Ref: Chase Nyc/Ctr/Bnf=Don Poli Meat Market, Corp. Brooklyn NY 11208-1922 U S/Ac-000000005268 Rfb=Fuji Funding Imad: 1029Gmqfmp01021962 Trn: 0862501303Ff 189943 1 funding_deposit
2 2024-10-30 $-321.00 Payment to FUJI FUNDING 189943 1 direct_match
3 2024-10-31 $-321.00 Payment to FUJI FUNDING 189943 1 direct_match
4 2024-11-01 $-321.00 Payment to FUJI FUNDING 189943 1 direct_match
5 2024-11-04 $-321.00 Payment to FUJI FUNDING 189943 1 direct_match
6 2024-11-05 $-321.00 Payment to FUJI FUNDING 189943 1 direct_match
7 2024-11-06 $-321.00 Payment to FUJI FUNDING 189943 1 direct_match
8 2024-11-07 $-321.00 Payment to FUJI FUNDING 189943 1 direct_match
9 2024-11-08 $-321.00 Payment to FUJI FUNDING 189943 1 direct_match
10 2024-11-12 $-321.00 Payment to FUJI FUNDING 189943 1 direct_match
11 2024-11-13 $-321.00 Payment to FUJI FUNDING 189943 1 direct_match
12 2024-11-14 $-321.00 Payment to FUJI FUNDING 189943 1 direct_match
13 2024-11-15 $-321.00 Payment to FUJI FUNDING 189943 1 direct_match
14 2024-11-18 $-321.00 Payment to FUJI FUNDING 189943 1 direct_match
15 2024-11-19 $-321.00 Payment to FUJI FUNDING 189943 1 direct_match
16 2024-11-20 $-321.00 Payment to FUJI FUNDING 189943 1 direct_match
17 2024-11-21 $-321.00 Payment to FUJI FUNDING 189943 1 direct_match
18 2024-11-22 $-321.00 Payment to FUJI FUNDING 189943 1 direct_match
19 2024-11-25 $-321.00 Payment to FUJI FUNDING 189943 1 direct_match
20 2024-11-26 $-321.00 Payment to FUJI FUNDING 189943 1 direct_match
21 2024-11-27 $-321.00 Payment to FUJI FUNDING 189943 1 direct_match
22 2024-11-29 $-321.00 Payment to FUJI FUNDING 189943 1 direct_match
Total $-6,741.00 22 transactions