Funding Details
ID: 113641
Funder Information
- Funder Name
- FUJI FUNDING
- Date Funded
- 2025-01-24
- Amount Funded
- $40,029.45
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 7 transactions from 2024-11-04 to 2024-11-04 found before funding date 2025-01-24 - Created At
- 2026-01-30 17:09:03
- Modified At
- 2026-01-30 17:09:03
- Occurrence Count
- 1 times
- Analytics Sources
- 215305
Account Information
- Account Name
- GVS Hospitality Hall, LLC
- Account ID
001Nt00000FHYxWIAX- Industry
- Restaurant
- Location
- New York, NY
Payment Details
- Term (Days)
- 133
- Payment Frequency
- Biweekly
- Daily Payment
- $420.90
- Actual Payment
- $420.90 (Biweekly)
- First Payment
- 2025-01-24
- Last Payment
- 2025-02-14
- Transaction Count
- 3
- Transaction Amount
- $-16,987.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-24 | $-4,209.00 | Payment to FUJI FUNDING | 215305 | 1 | direct_match |
| 2 | 2025-01-24 | $40,029.45 | 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: 0124Gmqfmp01018512 Trn: 0769701024Ff | 215305 | 1 | funding_deposit |
| 3 | 2025-01-31 | $-6,389.00 | Payment to FUJI FUNDING | 215305 | 1 | direct_match |
| 4 | 2025-02-14 | $-6,389.00 | Payment to FUJI FUNDING | 215305 | 1 | direct_match |
| Total | $-16,987.00 | 4 transactions | ||||