Funding Details
ID: 104883
Funder Information
- Funder Name
- FUJI FUNDING
- Date Funded
- 2025-04-11
- Amount Funded
- $19,800.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 48 transactions from 2025-02-03 to 2025-04-10 found before funding date 2025-04-11 - Created At
- 2026-01-30 16:42:08
- Modified At
- 2026-01-30 16:42:08
- Occurrence Count
- 1 times
- Analytics Sources
- 272574
Account Information
- Account Name
- Don Poli Meat Market, Corp.
- Account ID
001Nt00000CReFNIA1- Industry
- Supermarkets/Grocery
- Location
- Brooklyn, NY
Payment Details
- Term (Days)
- 55
- Payment Frequency
- Daily
- Daily Payment
- $471.11
- Actual Payment
- $471.11 (Daily)
- First Payment
- 2025-04-11
- Last Payment
- 2025-05-30
- Transaction Count
- 35
- Transaction Amount
- $-16,517.40
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-30
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 (36)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-11 | $-499.66 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:Apr 11 CO Entry Descr:Don Poli Msec:CCD Trace#:067015092080031 Eed:250411 Ind ID:Op1989019 Ind Name:Don Poli Meat Trn: 1012080031Tc | 272574 | 1 | direct_match |
| 2 | 2025-04-11 | $19,800.00 | 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: 0411Gmqfmp01040728 Trn: 1397791101Ff | 272574 | 1 | funding_deposit |
| 3 | 2025-04-14 | $-471.11 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:Apr 14 CO Entry Descr:Don Poli Msec:CCD Trace#:067015095298455 Eed:250414 Ind ID:Op1989019 Ind Name:Don Poli Meat Trn: 1045298455Tc | 272574 | 1 | direct_match |
| 4 | 2025-04-15 | $-471.11 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:Apr 15 CO Entry Descr:Don Poli Msec:CCD Trace#:067015095249665 Eed:250415 Ind ID:Op1989019 Ind Name:Don Poli Meat Trn: 1055249665Tc | 272574 | 1 | direct_match |
| 5 | 2025-04-16 | $-471.11 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:Apr 16 CO Entry Descr:Don Poli Msec:CCD Trace#:067015090660502 Eed:250416 Ind ID:Op1989019 Ind Name:Don Poli Meat Trn: 1060660502Tc | 272574 | 1 | direct_match |
| 6 | 2025-04-17 | $-471.11 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:Apr 17 CO Entry Descr:Don Poli Msec:CCD Trace#:067015092691545 Eed:250417 Ind ID:Op1989019 Ind Name:Don Poli Meat Trn: 1072691545Tc | 272574 | 1 | direct_match |
| 7 | 2025-04-18 | $-471.11 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:Apr 18 CO Entry Descr:Don Poli Msec:CCD Trace#:067015096568308 Eed:250418 Ind ID:Op2101932 Ind Name:Don Poli Meat Trn: 1086568308Tc | 272574 | 1 | direct_match |
| 8 | 2025-04-21 | $-471.11 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:Apr 21 CO Entry Descr:Don Poli Msec:CCD Trace#:067015091145997 Eed:250421 Ind ID:Op2101932 Ind Name:Don Poli Meat Trn: 1111145997Tc | 272574 | 1 | direct_match |
| 9 | 2025-04-22 | $-471.11 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:Apr 22 CO Entry Descr:Don Poli Msec:CCD Trace#:067015094483888 Eed:250422 Ind ID:Op2101932 Ind Name:Don Poli Meat Trn: 1124483888Tc | 272574 | 1 | direct_match |
| 10 | 2025-04-23 | $-471.11 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:Apr 23 CO Entry Descr:Don Poli Msec:CCD Trace#:067015094845158 Eed:250423 Ind ID:Op2101932 Ind Name:Don Poli Meat Trn: 1134845158Tc | 272574 | 1 | direct_match |
| 11 | 2025-04-24 | $-471.11 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:Apr 24 CO Entry Descr:Don Poli Msec:CCD Trace#:067015097083316 Eed:250424 Ind ID:Op2101932 Ind Name:Don Poli Meat Trn: 1147083316Tc | 272574 | 1 | direct_match |
| 12 | 2025-04-25 | $-471.11 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:Apr 25 CO Entry Descr:Don Poli Msec:CCD Trace#:067015091884989 Eed:250425 Ind ID:Op2101932 Ind Name:Don Poli Meat Trn: 1151884989Tc | 272574 | 1 | direct_match |
| 13 | 2025-04-28 | $-471.11 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:Apr 28 CO Entry Descr:Don Poli Msec:CCD Trace#:067015097435137 Eed:250428 Ind ID:Op2101932 Ind Name:Don Poli Meat Trn: 1187435137Tc | 272574 | 1 | direct_match |
| 14 | 2025-04-29 | $-471.11 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:Apr 29 CO Entry Descr:Don Poli Msec:CCD Trace#:067015095788958 Eed:250429 Ind ID:Op2101932 Ind Name:Don Poli Meat Trn: 1195788958Tc | 272574 | 1 | direct_match |
| 15 | 2025-04-30 | $-471.11 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:Apr 30 CO Entry Descr:Don Poli Msec:CCD Trace#:067015094726105 Eed:250430 Ind ID:Op2101932 Ind Name:Don Poli Meat Trn: 1204726105Tc | 272574 | 1 | direct_match |
| 16 | 2025-05-01 | $-471.11 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date: May 1 CO Entry Descr:Don Poli Msec:CCD Trace#:067015091571933 Eed:250501 Ind ID:Op2101932 Ind Name:Don Poli Meat Trn: 1211571933Tc | 272574 | 1 | direct_match |
| 17 | 2025-05-02 | $-471.11 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date: May 2 CO Entry Descr:Don Poli Msec:CCD Trace#:067015095292269 Eed:250502 Ind ID:Op2101932 Ind Name:Don Poli Meat Trn: 1225292269Tc | 272574 | 1 | direct_match |
| 18 | 2025-05-05 | $-471.11 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date: May 5 CO Entry Descr:Don Poli Msec:CCD Trace#:067015092854299 Eed:250505 Ind ID:Op2101932 Ind Name:Don Poli Meat Trn: 1252854299Tc | 272574 | 1 | direct_match |
| 19 | 2025-05-06 | $-471.11 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date: May 6 CO Entry Descr:Don Poli Msec:CCD Trace#:067015093251015 Eed:250506 Ind ID:Op2101932 Ind Name:Don Poli Meat Trn: 1263251015Tc | 272574 | 1 | direct_match |
| 20 | 2025-05-07 | $-471.11 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date: May 7 CO Entry Descr:Don Poli Msec:CCD Trace#:067015090305293 Eed:250507 Ind ID:Op2101932 Ind Name:Don Poli Meat Trn: 1270305293Tc | 272574 | 1 | direct_match |
| 21 | 2025-05-08 | $-471.11 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date: May 8 CO Entry Descr:Don Poli Msec:CCD Trace#:067015095271922 Eed:250508 Ind ID:Op2101932 Ind Name:Don Poli Meat Trn: 1285271922Tc | 272574 | 1 | direct_match |
| 22 | 2025-05-09 | $-471.11 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date: May 9 CO Entry Descr:Don Poli Msec:CCD Trace#:067015091556582 Eed:250509 Ind ID:Op2101932 Ind Name:Don Poli Meat Trn: 1291556582Tc | 272574 | 1 | direct_match |
| 23 | 2025-05-12 | $-471.11 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:May 12 CO Entry Descr:Don Poli Msec:CCD Trace#:067015094728493 Eed:250512 Ind ID:Op2101932 Ind Name:Don Poli Meat Trn: 1324728493Tc | 272574 | 1 | direct_match |
| 24 | 2025-05-13 | $-471.11 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:May 13 CO Entry Descr:Don Poli Msec:CCD Trace#:067015091404648 Eed:250513 Ind ID:Op2101932 Ind Name:Don Poli Meat Trn: 1331404648Tc | 272574 | 1 | direct_match |
| 25 | 2025-05-14 | $-471.11 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:May 14 CO Entry Descr:Don Poli Msec:CCD Trace#:067015091080267 Eed:250514 Ind ID:Op2101932 Ind Name:Don Poli Meat Trn: 1341080267Tc | 272574 | 1 | direct_match |
| 26 | 2025-05-15 | $-471.11 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:May 15 CO Entry Descr:Don Poli Msec:CCD Trace#:067015090018074 Eed:250515 Ind ID:Op2101932 Ind Name:Don Poli Meat Trn: 1350018074Tc | 272574 | 1 | direct_match |
| 27 | 2025-05-16 | $-471.11 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:May 16 CO Entry Descr:Don Poli Msec:CCD Trace#:067015092971078 Eed:250516 Ind ID:Op2101932 Ind Name:Don Poli Meat Trn: 1362971078Tc | 272574 | 1 | direct_match |
| 28 | 2025-05-19 | $-471.11 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:May 19 CO Entry Descr:Don Poli Msec:CCD Trace#:067015094002204 Eed:250519 Ind ID:Op2101932 Ind Name:Don Poli Meat Trn: 1394002204Tc | 272574 | 1 | direct_match |
| 29 | 2025-05-20 | $-471.11 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:May 20 CO Entry Descr:Don Poli Msec:CCD Trace#:067015096526072 Eed:250520 Ind ID:Op2101932 Ind Name:Don Poli Meat Trn: 1406526072Tc | 272574 | 1 | direct_match |
| 30 | 2025-05-21 | $-471.11 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:May 21 CO Entry Descr:Don Poli Msec:CCD Trace#:067015098336643 Eed:250521 Ind ID:Op2101932 Ind Name:Don Poli Meat Trn: 1418336643Tc | 272574 | 1 | direct_match |
| 31 | 2025-05-22 | $-471.11 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:May 22 CO Entry Descr:Don Poli Msec:CCD Trace#:067015092111242 Eed:250522 Ind ID:Op2101932 Ind Name:Don Poli Meat Trn: 1422111242Tc | 272574 | 1 | direct_match |
| 32 | 2025-05-23 | $-471.11 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:May 23 CO Entry Descr:Don Poli Msec:CCD Trace#:067015099514689 Eed:250523 Ind ID:Op2101932 Ind Name:Don Poli Meat Trn: 1439514689Tc | 272574 | 1 | direct_match |
| 33 | 2025-05-27 | $-471.11 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:May 27 CO Entry Descr:Don Poli Msec:CCD Trace#:067015094318271 Eed:250527 Ind ID:Op2101932 Ind Name:Don Poli Meat Trn: 1474318271Tc | 272574 | 1 | direct_match |
| 34 | 2025-05-28 | $-471.11 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:May 28 CO Entry Descr:Don Poli Msec:CCD Trace#:067015095582423 Eed:250528 Ind ID:Op2101932 Ind Name:Don Poli Meat Trn: 1485582423Tc | 272574 | 1 | direct_match |
| 35 | 2025-05-29 | $-471.11 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:May 29 CO Entry Descr:Don Poli Msec:CCD Trace#:067015097978599 Eed:250529 Ind ID:Op2101932 Ind Name:Don Poli Meat Trn: 1497978599Tc | 272574 | 1 | direct_match |
| 36 | 2025-05-30 | $-471.11 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:May 30 CO Entry Descr:Don Poli Msec:CCD Trace#:067015099196924 Eed:250530 Ind ID:Op2101932 Ind Name:Don Poli Meat Trn: 1509196924Tc | 272574 | 1 | direct_match |
| Total | $-16,517.40 | 36 transactions | ||||