Funding Details
ID: 116521
Funder Information
- Funder Name
- FUJI FUNDING
- Date Funded
- 2025-04-24
- Amount Funded
- $27,949.10
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #116520
Renewal detected: New funding on 2025-04-24 occurred 1 days after previous funding's last payment on 2025-04-23 - 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)
- 80
- Payment Frequency
- Daily
- Daily Payment
- $749.50
- Actual Payment
- $749.50 (Daily)
- First Payment
- 2025-04-24
- Last Payment
- 2025-05-08
- Transaction Count
- 10
- Transaction Amount
- $-6,970.36
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-24 | $-487.18 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:Apr 24 CO Entry Descr:Boropark Hsec:CCD Trace#:067015097083281 Eed:250424 Ind ID:Op2046082 Ind Name:Boropark Hardware Trn: 1147083281Tc | 293216 | 1 | direct_match |
| 2 | 2025-04-24 | $27,949.10 | 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: 0424Gmqfmp01012076 Trn: 0618181114Ff | 293216 | 1 | funding_deposit |
| 3 | 2025-04-25 | $-487.18 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:Apr 25 CO Entry Descr:Boropark Hsec:CCD Trace#:067015092676577 Eed:250425 Ind ID:Op2046082 Ind Name:Boropark Hardware Trn: 1152676577Tc | 293216 | 1 | direct_match |
| 4 | 2025-04-28 | $-749.50 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:Apr 28 CO Entry Descr:Boropark Hsec:CCD Trace#:067015097435249 Eed:250428 Ind ID:Op2108577 Ind Name:Boropark Hardware Trn: 1187435249Tc | 293216 | 1 | direct_match |
| 5 | 2025-04-29 | $-749.50 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:Apr 29 CO Entry Descr:Boropark Hsec:CCD Trace#:067015095788988 Eed:250429 Ind ID:Op2108577 Ind Name:Boropark Hardware Trn: 1195788988Tc | 293216 | 1 | direct_match |
| 6 | 2025-05-01 | $-749.50 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date: May 1 CO Entry Descr:Boropark Hsec:CCD Trace#:067015091571975 Eed:250501 Ind ID:Op2108577 Ind Name:Boropark Hardware Trn: 1211571975Tc | 293216 | 1 | direct_match |
| 7 | 2025-05-02 | $-749.50 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date: May 2 CO Entry Descr:Boropark Hsec:CCD Trace#:067015091916117 Eed:250502 Ind ID:Op2108577 Ind Name:Boropark Hardware Trn: 1221916117Tc | 293216 | 1 | direct_match |
| 8 | 2025-05-05 | $-749.50 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date: May 5 CO Entry Descr:Boropark Hsec:CCD Trace#:067015092854303 Eed:250505 Ind ID:Op2108577 Ind Name:Boropark Hardware Trn: 1252854303Tc | 293216 | 1 | direct_match |
| 9 | 2025-05-06 | $-749.50 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:May 06 CO Entry Descr:Boropark Hsec:CCD Trace#:067015095349018 Eed:250506 Ind ID:Op2108577 Ind Name:Boropark Hardware Trn: 1265349018Tc | 293216 | 2 | direct_match |
| 10 | 2025-05-07 | $-749.50 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date: May 7 CO Entry Descr:Boropark Hsec:CCD Trace#:067015090305227 Eed:250507 Ind ID:Op2108577 Ind Name:Boropark Hardware Trn: 1270305227Tc | 293216 | 1 | direct_match |
| 11 | 2025-05-08 | $-749.50 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date: May 8 CO Entry Descr:Boropark Hsec:CCD Trace#:067015095271868 Eed:250508 Ind ID:Op2108577 Ind Name:Boropark Hardware Trn: 1285271868Tc | 293216 | 1 | direct_match |
| Total | $-6,970.36 | 11 transactions | ||||