Funding Details
ID: 118834
Funder Information
- Funder Name
- FIJI FUND
- Date Funded
- 2024-12-04
- Amount Funded
- $1,249.18
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2024-11-29 to 2024-11-29 found before funding date 2024-12-04 - Created At
- 2026-01-30 17:24:47
- Modified At
- 2026-01-30 17:24:47
- Occurrence Count
- 1 times
- Analytics Sources
- 178844
Account Information
- Account Name
- Elite Smile Center LLC
- Account ID
001Nt00000Gh5bAIAR- Industry
- Healthcare
- Location
- Honolulu, HI
Payment Details
- Term (Days)
- 1
- Payment Frequency
- Daily
- Daily Payment
- $1,249.00
- Actual Payment
- $1,249.00 (Daily)
- First Payment
- 2024-12-04
- Last Payment
- 2024-12-16
- Transaction Count
- 9
- Transaction Amount
- $-11,241.00
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-04 | $-1,249.00 | Payment to FIJI FUND | 178844 | 1 | direct_match |
| 2 | 2024-12-04 | $1,249.18 | 61 FIJI FUNDING 7325341264 12-03-24 120922334 ELITE SMILE CENTER | 178844 | 1 | funding_deposit |
| 3 | 2024-12-05 | $-1,249.00 | Payment to FIJI FUND | 178844 | 1 | direct_match |
| 4 | 2024-12-06 | $-1,249.00 | Payment to FIJI FUND | 178844 | 1 | direct_match |
| 5 | 2024-12-09 | $-1,249.00 | Payment to FIJI FUND | 178844 | 2 | direct_match |
| 6 | 2024-12-10 | $-1,249.00 | Payment to FIJI FUND | 178844 | 1 | direct_match |
| 7 | 2024-12-11 | $-1,249.00 | Payment to FIJI FUND | 178844 | 1 | direct_match |
| 8 | 2024-12-12 | $-1,249.00 | Payment to FIJI FUND | 178844 | 1 | direct_match |
| 9 | 2024-12-13 | $-1,249.00 | Payment to FIJI FUND | 178844 | 1 | direct_match |
| 10 | 2024-12-16 | $-1,249.00 | Payment to FIJI FUND | 178844 | 1 | direct_match |
| Total | $-11,241.00 | 10 transactions | ||||