Funding Details
ID: 119418
Funder Information
- Funder Name
- FUNDING DEPOT
- Date Funded
- 2025-04-17
- Amount Funded
- $16,045.72
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 33 transactions from 2025-03-03 to 2025-04-16 found before funding date 2025-04-17 - Created At
- 2026-01-30 17:26:34
- Modified At
- 2026-01-30 17:26:34
- Occurrence Count
- 1 times
- Analytics Sources
- 327447
Account Information
- Account Name
- Larchmont Florals NY LLC
- Account ID
001Nt00000Gs4lVIAR- Industry
- Floral
- Location
- LARCHMONT, NY
Payment Details
- Term (Days)
- 144
- Payment Frequency
- Daily
- Daily Payment
- $155.77
- Actual Payment
- $155.77 (Daily)
- First Payment
- 2025-04-17
- Last Payment
- 2025-06-30
- Transaction Count
- 69
- Transaction Amount
- $-15,386.54
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (72)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-17 | $-155.77 | < Business to Business ACH Debit - Funding Depot 2127366615 xxxxx8631 Larchmont Florals NY L | 327447 | 1 | direct_match |
| 2 | 2025-04-17 | $16,045.72 | WT Fed#00066 BCB Community Bank /Org=Funding Depot LLC. Srf# 461208 Trn#250417178738 Rfb# | 327447 | 1 | funding_deposit |
| 3 | 2025-04-18 | $-225.00 | < Business to Business ACH Debit - Funding Depot 2127366615 xxxxx0263 Larchmont Florals NY L | 327447 | 1 | direct_match |
| 4 | 2025-04-21 | $-225.00 | < Business to Business ACH Debit - Funding Depot 2127366615 xxxxx7251 Larchmont Florals NY L | 327447 | 1 | direct_match |
| 5 | 2025-04-21 | $-155.77 | < Business to Business ACH Debit - Funding Depot 2127366615 xxxxx7250 Larchmont Florals NY L | 327447 | 1 | direct_match |
| 6 | 2025-04-21 | $155.77 | Funding Depot 2127366615 xxxxx4761 Larchmont Florals NY L | 391078 | 1 | direct_match |
| 7 | 2025-04-22 | $-225.00 | < Business to Business ACH Debit - Funding Depot 2127366615 xxxxx2730 Larchmont Florals NY L | 327447 | 1 | direct_match |
| 8 | 2025-04-23 | $-225.00 | < Business to Business ACH Debit - Funding Depot 2127366615 xxxxx8294 Larchmont Florals NY L | 327447 | 1 | direct_match |
| 9 | 2025-04-24 | $-225.00 | < Business to Business ACH Debit - Funding Depot 2127366615 xxxxx5674 Larchmont Florals NY L | 327447 | 1 | direct_match |
| 10 | 2025-04-25 | $-225.00 | < Business to Business ACH Debit - Funding Depot 2127366615 xxxxx9065 Larchmont Florals NY L | 327447 | 1 | direct_match |
| 11 | 2025-04-28 | $-225.00 | < Business to Business ACH Debit - Funding Depot 2127366615 xxxxx4149 Larchmont Florals NY L | 327447 | 1 | direct_match |
| 12 | 2025-04-29 | $-225.00 | < Business to Business ACH Debit - Funding Depot 2127366615 xxxxx9092 Larchmont Florals NY L | 327447 | 1 | direct_match |
| 13 | 2025-04-30 | $-225.00 | < Business to Business ACH Debit - Funding Depot 2127366615 xxxxx5313 Larchmont Florals NY L | 327447 | 1 | direct_match |
| 14 | 2025-05-01 | $-225.00 | < Business to Business ACH Debit - Funding Depot 2127366615 xxxxx5256 Larchmont Florals NY L | 327447 | 1 | direct_match |
| 15 | 2025-05-02 | $-225.00 | < Business to Business ACH Debit - Funding Depot 2127366615 xxxxx0948 Larchmont Florals NY L | 327447 | 1 | direct_match |
| 16 | 2025-05-05 | $-225.00 | < Business to Business ACH Debit - Funding Depot 2127366615 xxxxx7358 Larchmont Florals NY L | 327447 | 1 | direct_match |
| 17 | 2025-05-06 | $-225.00 | < Business to Business ACH Debit - Funding Depot 2127366615 xxxxx8941 Larchmont Florals NY L | 327447 | 1 | direct_match |
| 18 | 2025-05-07 | $-225.00 | < Business to Business ACH Debit - Funding Depot 2127366615 xxxxx4645 Larchmont Florals NY L | 327447 | 1 | direct_match |
| 19 | 2025-05-08 | $-225.00 | < Business to Business ACH Debit - Funding Depot 2127366615 xxxxx2232 Larchmont Florals NY L | 327447 | 1 | direct_match |
| 20 | 2025-05-09 | $-225.00 | < Business to Business ACH Debit - Funding Depot 2127366615 xxxxx0963 Larchmont Florals NY L | 327447 | 1 | direct_match |
| 21 | 2025-05-12 | $-225.00 | < Business to Business ACH Debit - Funding Depot 2127366615 xxxxx8694 Larchmont Florals NY L | 327447 | 1 | direct_match |
| 22 | 2025-05-13 | $-225.00 | < Business to Business ACH Debit - Funding Depot 2127366615 xxxxx0057 Larchmont Florals NY L | 327447 | 1 | direct_match |
| 23 | 2025-05-14 | $-225.00 | < Business to Business ACH Debit - Funding Depot 2127366615 xxxxx4290 Larchmont Florals NY L | 327447 | 1 | direct_match |
| 24 | 2025-05-15 | $-225.00 | < Business to Business ACH Debit - Funding Depot 2127366615 xxxxx0819 Larchmont Florals NY L | 327447 | 1 | direct_match |
| 25 | 2025-05-16 | $-225.00 | < Business to Business ACH Debit - Funding Depot 2127366615 xxxxx5662 Larchmont Florals NY L | 327447 | 1 | direct_match |
| 26 | 2025-05-19 | $-225.00 | < Business to Business ACH Debit - Funding Depot 2127366615 xxxxx1970 Larchmont Florals NY L | 327447 | 1 | direct_match |
| 27 | 2025-05-20 | $-225.00 | < Business to Business ACH Debit - Funding Depot 2127366615 xxxxx7488 Larchmont Florals NY L | 327447 | 1 | direct_match |
| 28 | 2025-05-21 | $-225.00 | < Business to Business ACH Debit - Funding Depot 2127366615 xxxxx7981 Larchmont Florals NY L | 327447 | 1 | direct_match |
| 29 | 2025-05-22 | $-225.00 | < Business to Business ACH Debit - Funding Depot 2127366615 xxxxx4035 Larchmont Florals NY L | 327447 | 1 | direct_match |
| 30 | 2025-05-23 | $-225.00 | < Business to Business ACH Debit - Funding Depot 2127366615 xxxxx2486 Larchmont Florals NY L | 327447 | 1 | direct_match |
| 31 | 2025-05-27 | $-225.00 | < Business to Business ACH Debit - Funding Depot 2127366615 xxxxx5874 Larchmont Florals NY L | 327447 | 1 | direct_match |
| 32 | 2025-05-28 | $-225.00 | < Business to Business ACH Debit - Funding Depot 2127366615 xxxxx2159 Larchmont Florals NY L | 327447 | 1 | direct_match |
| 33 | 2025-05-29 | $-225.00 | < Business to Business ACH Debit - Funding Depot 2127366615 xxxxx9818 Larchmont Florals NY L | 327447 | 1 | direct_match |
| 34 | 2025-05-30 | $-225.00 | < Business to Business ACH Debit - Funding Depot 2127366615 xxxxx7965 Larchmont Florals NY L | 327447 | 1 | direct_match |
| 35 | 2025-06-02 | $-225.00 | < Business to Business ACH Debit - Funding Depot 2127366615 xxxxx2663 Larchmont Florals NY L | 327447 | 1 | direct_match |
| 36 | 2025-06-03 | $-225.00 | < Business to Business ACH Debit - Funding Depot 2127366615 xxxxx0619 Larchmont Florals NY L | 327447 | 1 | direct_match |
| 37 | 2025-06-04 | $-225.00 | < Business to Business ACH Debit - Funding Depot 2127366615 xxxxx6539 Larchmont Florals NY L | 327447 | 1 | direct_match |
| 38 | 2025-06-05 | $-225.00 | < Business to Business ACH Debit - Funding Depot 2127366615 xxxxx5664 Larchmont Florals NY L | 327447 | 1 | direct_match |
| 39 | 2025-06-06 | $-225.00 | < Business to Business ACH Debit - Funding Depot 2127366615 xxxxx8583 Larchmont Florals NY L | 327447 | 1 | direct_match |
| 40 | 2025-06-09 | $-225.00 | < Business to Business ACH Debit - Funding Depot 2127366615 xxxxx6276 Larchmont Florals NY L | 327447 | 1 | direct_match |
| 41 | 2025-06-10 | $-225.00 | < Business to Business ACH Debit - Funding Depot 2127366615 xxxxx3167 Larchmont Florals NY L | 327447 | 1 | direct_match |
| 42 | 2025-06-11 | $-225.00 | < Business to Business ACH Debit - Funding Depot 2127366615 xxxxx4461 Larchmont Florals NY L | 327447 | 1 | direct_match |
| 43 | 2025-06-12 | $-225.00 | < Business to Business ACH Debit - Funding Depot 2127366615 xxxxx1713 Larchmont Florals NY L | 327447 | 1 | direct_match |
| 44 | 2025-06-13 | $-225.00 | < Business to Business ACH Debit - Funding Depot 2127366615 xxxxx1229 Larchmont Florals NY L | 327447 | 1 | direct_match |
| 45 | 2025-06-16 | $-225.00 | < Business to Business ACH Debit - Funding Depot 2127366615 xxxxx9578 Larchmont Florals NY L | 327447 | 1 | direct_match |
| 46 | 2025-06-17 | $-225.00 | < Business to Business ACH Debit - Funding Depot 2127366615 xxxxx1686 Larchmont Florals NY L | 327447 | 1 | direct_match |
| 47 | 2025-06-18 | $-225.00 | < Business to Business ACH Debit - Funding Depot 2127366615 xxxxx8999 Larchmont Florals NY L | 327447 | 1 | direct_match |
| 48 | 2025-06-20 | $-225.00 | < Business to Business ACH Debit - Funding Depot 2127366615 xxxxx5906 Larchmont Florals NY L | 327447 | 1 | direct_match |
| 49 | 2025-06-23 | $-225.00 | < Business to Business ACH Debit - Funding Depot 2127366615 xxxxx6038 Larchmont Florals NY L | 327447 | 1 | direct_match |
| 50 | 2025-06-24 | $-225.00 | < Business to Business ACH Debit - Funding Depot 2127366615 xxxxx2946 Larchmont Florals NY L | 327447 | 1 | direct_match |
| 51 | 2025-06-24 | $225.00 | Online Transfer From Larchmont Florals NY LLC Business Market Rate Savings xxxxxx8325 Ref #Ib0Svygpkg on 06/24/25 | 391078 | 1 | direct_match |
| 52 | 2025-06-25 | $-225.00 | < Business to Business ACH Debit - Funding Depot 2127366615 xxxxx2157 Larchmont Florals NY L | 327447 | 1 | direct_match |
| 53 | 2025-06-26 | $-225.00 | < Business to Business ACH Debit - Funding Depot 2127366615 xxxxx1099 Larchmont Florals NY L | 327447 | 1 | direct_match |
| 54 | 2025-06-27 | $-225.00 | < Business to Business ACH Debit - Funding Depot 2127366615 xxxxx1946 Larchmont Florals NY L | 327447 | 1 | direct_match |
| 55 | 2025-06-30 | $-225.00 | < Business to Business ACH Debit - Funding Depot 2127366615 xxxxx8972 Larchmont Florals NY L | 327447 | 1 | direct_match |
| 56 | 2025-07-01 | $-225.00 | < Business to Business ACH Debit - Funding Depot 2127366615 xxxxx7883 Larchmont Florals NY L | 391078 | 1 | direct_match |
| 57 | 2025-07-02 | $-225.00 | < Business to Business ACH Debit - Funding Depot 2127366615 xxxxx9327 Larchmont Florals NY L | 391078 | 1 | direct_match |
| 58 | 2025-07-03 | $-225.00 | < Business to Business ACH Debit - Funding Depot 2127366615 xxxxx0962 Larchmont Florals NY L | 391078 | 1 | direct_match |
| 59 | 2025-07-07 | $-225.00 | < Business to Business ACH Debit - Funding Depot 2127366615 xxxxx5271 Larchmont Florals NY L | 391078 | 1 | direct_match |
| 60 | 2025-07-08 | $-225.00 | < Business to Business ACH Debit - Funding Depot 2127366615 xxxxx9491 Larchmont Florals NY L | 391078 | 1 | direct_match |
| 61 | 2025-07-09 | $-225.00 | < Business to Business ACH Debit - Funding Depot 2127366615 xxxxx2753 Larchmont Florals NY L | 391078 | 1 | direct_match |
| 62 | 2025-07-10 | $-225.00 | < Business to Business ACH Debit - Funding Depot 2127366615 xxxxx5135 Larchmont Florals NY L | 391078 | 1 | direct_match |
| 63 | 2025-07-11 | $-225.00 | < Business to Business ACH Debit - Funding Depot 2127366615 xxxxx3858 Larchmont Florals NY L | 391078 | 1 | direct_match |
| 64 | 2025-07-14 | $-225.00 | < Business to Business ACH Debit - Funding Depot 2127366615 xxxxx4206 Larchmont Florals NY L | 391078 | 1 | direct_match |
| 65 | 2025-07-15 | $-225.00 | < Business to Business ACH Debit - Funding Depot 2127366615 xxxxx0664 Larchmont Florals NY L | 391078 | 1 | direct_match |
| 66 | 2025-07-16 | $-225.00 | < Business to Business ACH Debit - Funding Depot 2127366615 xxxxx5813 Larchmont Florals NY L | 391078 | 1 | direct_match |
| 67 | 2025-07-17 | $-225.00 | < Business to Business ACH Debit - Funding Depot 2127366615 xxxxx4828 Larchmont Florals NY L | 391078 | 1 | direct_match |
| 68 | 2025-07-18 | $-225.00 | < Business to Business ACH Debit - Funding Depot 2127366615 xxxxx9211 Larchmont Florals NY L | 391078 | 1 | direct_match |
| 69 | 2025-07-21 | $-225.00 | < Business to Business ACH Debit - Funding Depot 2127366615 xxxxx3702 Larchmont Florals NY L | 391078 | 1 | direct_match |
| 70 | 2025-07-22 | $-225.00 | < Business to Business ACH Debit - Funding Depot 2127366615 xxxxx4265 Larchmont Florals NY L | 391078 | 1 | direct_match |
| 71 | 2025-07-23 | $-225.00 | < Business to Business ACH Debit - Funding Depot 2127366615 xxxxx2143 Larchmont Florals NY L | 391078 | 1 | direct_match |
| 72 | 2025-07-24 | $-225.00 | < Business to Business ACH Debit - Funding Depot 2127366615 xxxxx0429 Larchmont Florals NY L | 391078 | 1 | direct_match |
| Total | $-15,386.54 | 72 transactions | ||||