Funding Details

ID: 113640

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Funder Information
Funder Name
FUJI FUNDING
Date Funded
2024-10-29
Amount Funded
$40,011.25
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 8 transactions from 2024-09-06 to 2024-09-06 found before funding date 2024-10-29
Created At
2026-01-30 17:09:03
Modified At
2026-01-30 17:09:03
Occurrence Count
1 times
Analytics Sources
165922
Account Information
Account Name
GVS Hospitality Hall, LLC
Account ID
001Nt00000FHYxWIAX
Industry
Restaurant
Location
New York, NY
Payment Details
Term (Days)
82
Payment Frequency
Weekly
Daily Payment
$680.00
Actual Payment
$680.00 (Weekly)
First Payment
2024-11-04
Last Payment
2024-12-31
Transaction Count
6
Transaction Amount
$-25,254.00
First Bank Statement
2024-08-31
Last Bank Statement
2024-12-31
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-10-29 $40,011.25 Fedwire Credit Via: Optimumbank/067015096 B/O: Fuji Funding LLC South Bend IN 466141406 Ref: Chase Nyc/Ctr/Bnf=Gvs Hospitality Hall, LLC New York NY 10009- US/Ac-0 00000006036 Rfb=Fuji Funding Imad: 1029Gmqfmp01010187 Trn: 0527081303Ff 165922 1 funding_deposit
2 2024-11-04 $-4,209.00 Payment to FUJI FUNDING 165922 1 direct_match
3 2024-11-14 $-4,209.00 Payment to FUJI FUNDING 165922 1 direct_match
4 2024-11-15 $-4,209.00 Payment to FUJI FUNDING 165922 1 direct_match
5 2024-11-22 $-4,209.00 Payment to FUJI FUNDING 165922 1 direct_match
6 2024-12-13 $-4,209.00 Payment to FUJI FUNDING 165922 1 direct_match
7 2024-12-31 $-4,209.00 Payment to FUJI FUNDING 165922 1 direct_match
Total $-25,254.00 7 transactions