Funding Details
ID: 114765
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-04-11
- Amount Funded
- $2,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:12:25
- Modified At
- 2026-01-30 17:12:25
- Occurrence Count
- 1 times
- Analytics Sources
- 238473
Account Information
- Account Name
- La Rica Food Deli Grocery LLC
- Account ID
001Nt00000FaDscIAF- Industry
- Supermarkets/Grocery
- Location
- Union City, NJ
Payment Details
- Term (Days)
- 54
- Payment Frequency
- Daily
- Daily Payment
- $71.43
- Actual Payment
- $71.43 (Daily)
- First Payment
- 2025-04-14
- Last Payment
- 2025-04-30
- Transaction Count
- 13
- Transaction Amount
- $-928.59
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-11 | $2,800.00 | WT Fed#01378 Flagstar Bank, NA /Org=Hunson Funding LLC Srf# 226461907 Trn#250411082002 Rfb# | 238473 | 1 | funding_deposit |
| 2 | 2025-04-14 | $-71.43 | < Business to Business ACH Debit - Hunson Funding 8554865875 250411 3616514 LA Rica Food Deli Groc | 238473 | 1 | direct_match |
| 3 | 2025-04-15 | $-71.43 | < Business to Business ACH Debit - Hunson Funding 8554865875 250414 3616514 LA Rica Food Deli Groc | 238473 | 1 | direct_match |
| 4 | 2025-04-16 | $-71.43 | < Business to Business ACH Debit - Hunson Funding 8554865875 250415 3616514 LA Rica Food Deli Groc | 238473 | 1 | direct_match |
| 5 | 2025-04-17 | $-71.43 | < Business to Business ACH Debit - Hunson Funding 8554865875 250416 3616514 LA Rica Food Deli Groc | 238473 | 1 | direct_match |
| 6 | 2025-04-18 | $-71.43 | < Business to Business ACH Debit - Hunson Funding 8554865875 250417 3616514 LA Rica Food Deli Groc | 238473 | 1 | direct_match |
| 7 | 2025-04-21 | $-71.43 | < Business to Business ACH Debit - Hunson Funding 8554865875 250418 3616514 LA Rica Food Deli Groc | 238473 | 1 | direct_match |
| 8 | 2025-04-22 | $-71.43 | < Business to Business ACH Debit - Hunson Funding 8554865875 250421 3616514 LA Rica Food Deli Groc | 238473 | 1 | direct_match |
| 9 | 2025-04-23 | $-71.43 | < Business to Business ACH Debit - Hunson Funding 8554865875 250422 3616514 LA Rica Food Deli Groc | 238473 | 1 | direct_match |
| 10 | 2025-04-24 | $-71.43 | < Business to Business ACH Debit - Hunson Funding 8554865875 250423 3616514 LA Rica Food Deli Groc | 238473 | 1 | direct_match |
| 11 | 2025-04-25 | $-71.43 | < Business to Business ACH Debit - Hunson Funding 8554865875 250424 3616514 LA Rica Food Deli Groc | 238473 | 1 | direct_match |
| 12 | 2025-04-28 | $-71.43 | < Business to Business ACH Debit - Hunson Funding 8554865875 250425 3616514 LA Rica Food Deli Groc | 238473 | 1 | direct_match |
| 13 | 2025-04-29 | $-71.43 | < Business to Business ACH Debit - Hunson Funding 8554865875 250428 3616514 LA Rica Food Deli Groc | 238473 | 1 | direct_match |
| 14 | 2025-04-30 | $-71.43 | < Business to Business ACH Debit - Hunson Funding 8554865875 250429 3616514 LA Rica Food Deli Groc | 238473 | 1 | direct_match |
| Total | $-928.59 | 14 transactions | ||||