Funding Details
ID: 116520
Funder Information
- Funder Name
- FUJI FUNDING
- Date Funded
- 2025-02-11
- Amount Funded
- $23,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:17:49
- Modified At
- 2026-01-30 17:17:49
- Occurrence Count
- 1 times
- Analytics Sources
- 293216
Account Information
- Account Name
- Boro Park Hardware & Supplies Inc.
- Account ID
001Nt00000G8YEbIAN- Industry
- Construction Materials
- Location
- Brooklyn, NY
Payment Details
- Term (Days)
- 67
- Payment Frequency
- Daily
- Daily Payment
- $487.18
- Actual Payment
- $487.18 (Daily)
- First Payment
- 2025-02-12
- Last Payment
- 2025-04-23
- Transaction Count
- 45
- Transaction Amount
- $-21,923.10
- 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 (46)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-11 | $23,400.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Fuji Funding LLC South Bend IN 466141406 Ref: Chase Nyc/Ctr/Bnf=Boro Park Hardware & Supplies Inc. Brooklyn NY 11203 -5647 US/Ac-000000008679 Rfb=Fuji F Unding Imad: 0211Gmqfmp01029013 Trn: 0970971042Ff | 293216 | 1 | funding_deposit |
| 2 | 2025-02-12 | $-487.18 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:Feb 12 CO Entry Descr:Boropark Hsec:CCD Trace#:067015097417631 Eed:250212 Ind ID:Op2046082 Ind Name:Boropark Hardware Trn: 0437417631Tc | 293216 | 1 | direct_match |
| 3 | 2025-02-13 | $-487.18 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:Feb 13 CO Entry Descr:Boropark Hsec:CCD Trace#:067015097519223 Eed:250213 Ind ID:Op2046082 Ind Name:Boropark Hardware Trn: 0447519223Tc | 293216 | 1 | direct_match |
| 4 | 2025-02-14 | $-487.18 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:Feb 14 CO Entry Descr:Boropark Hsec:CCD Trace#:067015096744089 Eed:250214 Ind ID:Op2046082 Ind Name:Boropark Hardware Trn: 0456744089Tc | 293216 | 1 | direct_match |
| 5 | 2025-02-18 | $-487.18 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:Feb 18 CO Entry Descr:Boropark Hsec:CCD Trace#:067015096062036 Eed:250218 Ind ID:Op2046082 Ind Name:Boropark Hardware Trn: 0496062036Tc | 293216 | 1 | direct_match |
| 6 | 2025-02-19 | $-487.18 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:Feb 19 CO Entry Descr:Boropark Hsec:CCD Trace#:067015092663784 Eed:250219 Ind ID:Op2046082 Ind Name:Boropark Hardware Trn: 0502663784Tc | 293216 | 1 | direct_match |
| 7 | 2025-02-20 | $-487.18 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:Feb 20 CO Entry Descr:Boropark Hsec:CCD Trace#:067015094269724 Eed:250220 Ind ID:Op2046082 Ind Name:Boropark Hardware Trn: 0514269724Tc | 293216 | 1 | direct_match |
| 8 | 2025-02-21 | $-487.18 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:Feb 21 CO Entry Descr:Boropark Hsec:CCD Trace#:067015093454951 Eed:250221 Ind ID:Op2046082 Ind Name:Boropark Hardware Trn: 0523454951Tc | 293216 | 1 | direct_match |
| 9 | 2025-02-24 | $-487.18 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:Feb 24 CO Entry Descr:Boropark Hsec:CCD Trace#:067015097555641 Eed:250224 Ind ID:Op2046082 Ind Name:Boropark Hardware Trn: 0557555641Tc | 293216 | 1 | direct_match |
| 10 | 2025-02-25 | $-487.18 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:Feb 25 CO Entry Descr:Boropark Hsec:CCD Trace#:067015092144761 Eed:250225 Ind ID:Op2046082 Ind Name:Boropark Hardware Trn: 0562144761Tc | 293216 | 1 | direct_match |
| 11 | 2025-02-26 | $-487.18 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:Feb 26 CO Entry Descr:Boropark Hsec:CCD Trace#:067015091781427 Eed:250226 Ind ID:Op2046082 Ind Name:Boropark Hardware Trn: 0571781427Tc | 293216 | 1 | direct_match |
| 12 | 2025-02-27 | $-487.18 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:Feb 27 CO Entry Descr:Boropark Hsec:CCD Trace#:067015093556710 Eed:250227 Ind ID:Op2046082 Ind Name:Boropark Hardware Trn: 0583556710Tc | 293216 | 1 | direct_match |
| 13 | 2025-02-28 | $-487.18 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:Feb 28 CO Entry Descr:Boropark Hsec:CCD Trace#:067015092244355 Eed:250228 Ind ID:Op2046082 Ind Name:Boropark Hardware Trn: 0592244355Tc | 293216 | 1 | direct_match |
| 14 | 2025-03-03 | $-487.18 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:Mar 3 CO Entry Descr:Boropark Hsec:CCD Trace#:067015091474101 Eed:250303 Ind ID:Op2046082 Ind Name:Boropark Hardware Trn: 0621474101Tc | 293216 | 1 | direct_match |
| 15 | 2025-03-04 | $-487.18 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:Mar 4 CO Entry Descr:Boropark Hsec:CCD Trace#:067015093286419 Eed:250304 Ind ID:Op2046082 Ind Name:Boropark Hardware Trn: 0633286419Tc | 293216 | 1 | direct_match |
| 16 | 2025-03-05 | $-487.18 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:Mar 5 CO Entry Descr:Boropark Hsec:CCD Trace#:067015095015625 Eed:250305 Ind ID:Op2046082 Ind Name:Boropark Hardware Trn: 0645015625Tc | 293216 | 1 | direct_match |
| 17 | 2025-03-06 | $-487.18 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:Mar 6 CO Entry Descr:Boropark Hsec:CCD Trace#:067015095717554 Eed:250306 Ind ID:Op2046082 Ind Name:Boropark Hardware Trn: 0655717554Tc | 293216 | 1 | direct_match |
| 18 | 2025-03-07 | $-487.18 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:Mar 7 CO Entry Descr:Boropark Hsec:CCD Trace#:067015096312306 Eed:250307 Ind ID:Op2046082 Ind Name:Boropark Hardware Trn: 0666312306Tc | 293216 | 1 | direct_match |
| 19 | 2025-03-10 | $-487.18 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:Mar 10 CO Entry Descr:Boropark Hsec:CCD Trace#:067015093147868 Eed:250310 Ind ID:Op2046082 Ind Name:Boropark Hardware Trn: 0693147868Tc | 293216 | 1 | direct_match |
| 20 | 2025-03-11 | $-487.18 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:Mar 11 CO Entry Descr:Boropark Hsec:CCD Trace#:067015099335334 Eed:250311 Ind ID:Op2046082 Ind Name:Boropark Hardware Trn: 0709335334Tc | 293216 | 1 | direct_match |
| 21 | 2025-03-12 | $-487.18 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:Mar 12 CO Entry Descr:Boropark Hsec:CCD Trace#:067015091648136 Eed:250312 Ind ID:Op2046082 Ind Name:Boropark Hardware Trn: 0711648136Tc | 293216 | 1 | direct_match |
| 22 | 2025-03-13 | $-487.18 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:Mar 13 CO Entry Descr:Boropark Hsec:CCD Trace#:067015094945061 Eed:250313 Ind ID:Op2046082 Ind Name:Boropark Hardware Trn: 0724945061Tc | 293216 | 1 | direct_match |
| 23 | 2025-03-14 | $-487.18 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:Mar 14 CO Entry Descr:Boropark Hsec:CCD Trace#:067015095154039 Eed:250314 Ind ID:Op2046082 Ind Name:Boropark Hardware Trn: 0735154039Tc | 293216 | 1 | direct_match |
| 24 | 2025-03-17 | $-487.18 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:Mar 17 CO Entry Descr:Boropark Hsec:CCD Trace#:067015092973941 Eed:250317 Ind ID:Op2046082 Ind Name:Boropark Hardware Trn: 0762973941Tc | 293216 | 1 | direct_match |
| 25 | 2025-03-18 | $-487.18 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:Mar 18 CO Entry Descr:Boropark Hsec:CCD Trace#:067015091183008 Eed:250318 Ind ID:Op2046082 Ind Name:Boropark Hardware Trn: 0771183008Tc | 293216 | 1 | direct_match |
| 26 | 2025-03-19 | $-487.18 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:Mar 19 CO Entry Descr:Boropark Hsec:CCD Trace#:067015095147216 Eed:250319 Ind ID:Op2046082 Ind Name:Boropark Hardware Trn: 0785147216Tc | 293216 | 1 | direct_match |
| 27 | 2025-03-20 | $-487.18 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:Mar 20 CO Entry Descr:Boropark Hsec:CCD Trace#:067015098814187 Eed:250320 Ind ID:Op2046082 Ind Name:Boropark Hardware Trn: 0798814187Tc | 293216 | 1 | direct_match |
| 28 | 2025-03-21 | $-487.18 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:Mar 21 CO Entry Descr:Boropark Hsec:CCD Trace#:067015095686795 Eed:250321 Ind ID:Op2046082 Ind Name:Boropark Hardware Trn: 0805686795Tc | 293216 | 1 | direct_match |
| 29 | 2025-03-24 | $-487.18 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:Mar 24 CO Entry Descr:Boropark Hsec:CCD Trace#:067015098848106 Eed:250324 Ind ID:Op2046082 Ind Name:Boropark Hardware Trn: 0838848106Tc | 293216 | 1 | direct_match |
| 30 | 2025-03-25 | $-487.18 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:Mar 25 CO Entry Descr:Boropark Hsec:CCD Trace#:067015092353354 Eed:250325 Ind ID:Op2046082 Ind Name:Boropark Hardware Trn: 0842353354Tc | 293216 | 1 | direct_match |
| 31 | 2025-03-26 | $-487.18 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:Mar 26 CO Entry Descr:Boropark Hsec:CCD Trace#:067015090785943 Eed:250326 Ind ID:Op2046082 Ind Name:Boropark Hardware Trn: 0850785943Tc | 293216 | 1 | direct_match |
| 32 | 2025-03-27 | $-487.18 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:Mar 27 CO Entry Descr:Boropark Hsec:CCD Trace#:067015091755222 Eed:250327 Ind ID:Op2046082 Ind Name:Boropark Hardware Trn: 0861755222Tc | 293216 | 1 | direct_match |
| 33 | 2025-03-28 | $-487.18 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:Mar 28 CO Entry Descr:Boropark Hsec:CCD Trace#:067015094914630 Eed:250328 Ind ID:Op2046082 Ind Name:Boropark Hardware Trn: 0874914630Tc | 293216 | 1 | direct_match |
| 34 | 2025-03-31 | $-487.18 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:Mar 31 CO Entry Descr:Boropark Hsec:CCD Trace#:067015094652210 Eed:250331 Ind ID:Op2046082 Ind Name:Boropark Hardware Trn: 0904652210Tc | 293216 | 1 | direct_match |
| 35 | 2025-04-01 | $-487.18 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:Apr 1 CO Entry Descr:Boropark Hsec:CCD Trace#:067015090462405 Eed:250401 Ind ID:Op2046082 Ind Name:Boropark Hardware Trn: 0910462405Tc | 293216 | 1 | direct_match |
| 36 | 2025-04-02 | $-487.18 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:Apr 2 CO Entry Descr:Boropark Hsec:CCD Trace#:067015096921823 Eed:250402 Ind ID:Op2046082 Ind Name:Boropark Hardware Trn: 0926921823Tc | 293216 | 1 | direct_match |
| 37 | 2025-04-03 | $-487.18 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:Apr 3 CO Entry Descr:Boropark Hsec:CCD Trace#:067015095244410 Eed:250403 Ind ID:Op2046082 Ind Name:Boropark Hardware Trn: 0935244410Tc | 293216 | 1 | direct_match |
| 38 | 2025-04-04 | $-487.18 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:Apr 4 CO Entry Descr:Boropark Hsec:CCD Trace#:067015094127320 Eed:250404 Ind ID:Op2046082 Ind Name:Boropark Hardware Trn: 0944127320Tc | 293216 | 1 | direct_match |
| 39 | 2025-04-07 | $-487.18 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:Apr 7 CO Entry Descr:Boropark Hsec:CCD Trace#:067015092714069 Eed:250407 Ind ID:Op2046082 Ind Name:Boropark Hardware Trn: 0972714069Tc | 293216 | 1 | direct_match |
| 40 | 2025-04-08 | $-487.18 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:Apr 8 CO Entry Descr:Boropark Hsec:CCD Trace#:067015095240273 Eed:250408 Ind ID:Op2046082 Ind Name:Boropark Hardware Trn: 0985240273Tc | 293216 | 1 | direct_match |
| 41 | 2025-04-09 | $-487.18 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:Apr 9 CO Entry Descr:Boropark Hsec:CCD Trace#:067015090158599 Eed:250409 Ind ID:Op2046082 Ind Name:Boropark Hardware Trn: 0990158599Tc | 293216 | 1 | direct_match |
| 42 | 2025-04-10 | $-487.18 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:Apr 10 CO Entry Descr:Boropark Hsec:CCD Trace#:067015094433121 Eed:250410 Ind ID:Op2046082 Ind Name:Boropark Hardware Trn: 1004433121Tc | 293216 | 1 | direct_match |
| 43 | 2025-04-14 | $-487.18 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:Apr 14 CO Entry Descr:Boropark Hsec:CCD Trace#:067015099261968 Eed:250414 Ind ID:Op2046082 Ind Name:Boropark Hardware Trn: 1049261968Tc | 293216 | 1 | direct_match |
| 44 | 2025-04-21 | $-487.18 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:Apr 21 CO Entry Descr:Boropark Hsec:CCD Trace#:067015091145851 Eed:250421 Ind ID:Op2046082 Ind Name:Boropark Hardware Trn: 1111145851Tc | 293216 | 1 | direct_match |
| 45 | 2025-04-22 | $-487.18 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:Apr 22 CO Entry Descr:Boropark Hsec:CCD Trace#:067015093269839 Eed:250422 Ind ID:Op2046082 Ind Name:Boropark Hardware Trn: 1123269839Tc | 293216 | 1 | direct_match |
| 46 | 2025-04-23 | $-487.18 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:Apr 23 CO Entry Descr:Boropark Hsec:CCD Trace#:067015094845262 Eed:250423 Ind ID:Op2046082 Ind Name:Boropark Hardware Trn: 1134845262Tc | 293216 | 1 | direct_match |
| Total | $-21,923.10 | 46 transactions | ||||