Funding Details
ID: 119419
Funder Information
- Funder Name
- FUNDING DEPOT
- Date Funded
- 2025-07-25
- Amount Funded
- $32,164.17
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #119418
Renewal detected: New funding on 2025-07-25 occurred 1 days after previous funding's last payment on 2025-07-24 - Created At
- 2026-01-30 17:26:34
- Modified At
- 2026-01-30 17:26:34
- Occurrence Count
- 1 times
- Analytics Sources
- 391078
Account Information
- Account Name
- Larchmont Florals NY LLC
- Account ID
001Nt00000Gs4lVIAR- Industry
- Floral
- Location
- LARCHMONT, NY
Payment Details
- Term (Days)
- 200
- Payment Frequency
- Daily
- Daily Payment
- $287.70
- Actual Payment
- $287.70 (Daily)
- First Payment
- 2025-07-25
- Last Payment
- 2025-08-29
- Transaction Count
- 26
- Transaction Amount
- $-7,417.50
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-08-31
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 (27)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-25 | $-225.00 | < Business to Business ACH Debit - Funding Depot 2127366615 xxxxx1988 Larchmont Florals NY L | 391078 | 1 | direct_match |
| 2 | 2025-07-25 | $32,164.17 | WT Fed#0J100 BCB Community Bank /Org=1/Funding Depot LLC. Srf# 536160 Trn#250725064394 Rfb# | 391078 | 1 | funding_deposit |
| 3 | 2025-07-28 | $-287.70 | < Business to Business ACH Debit - Funding Depot 2127366615 xxxxx9136 Larchmont Florals NY L | 391078 | 1 | direct_match |
| 4 | 2025-07-29 | $-287.70 | < Business to Business ACH Debit - Funding Depot 2127366615 xxxxx7545 Larchmont Florals NY L | 391078 | 1 | direct_match |
| 5 | 2025-07-30 | $-287.70 | < Business to Business ACH Debit - Funding Depot 2127366615 xxxxx4542 Larchmont Florals NY L | 391078 | 1 | direct_match |
| 6 | 2025-07-31 | $-287.70 | < Business to Business ACH Debit - Funding Depot 2127366615 xxxxx9895 Larchmont Florals NY L | 391078 | 1 | direct_match |
| 7 | 2025-08-01 | $-287.70 | < Business to Business ACH Debit - Funding Depot 2127366615 xxxxx6771 Larchmont Florals NY L | 391078 | 1 | direct_match |
| 8 | 2025-08-04 | $-287.70 | < Business to Business ACH Debit - Funding Depot 2127366615 xxxxx2394 Larchmont Florals NY L | 391078 | 1 | direct_match |
| 9 | 2025-08-05 | $-287.70 | < Business to Business ACH Debit - Funding Depot 2127366615 xxxxx2154 Larchmont Florals NY L | 391078 | 1 | direct_match |
| 10 | 2025-08-06 | $-287.70 | < Business to Business ACH Debit - Funding Depot 2127366615 xxxxx8876 Larchmont Florals NY L | 391078 | 1 | direct_match |
| 11 | 2025-08-07 | $-287.70 | < Business to Business ACH Debit - Funding Depot 2127366615 xxxxx9638 Larchmont Florals NY L | 391078 | 1 | direct_match |
| 12 | 2025-08-08 | $-287.70 | < Business to Business ACH Debit - Funding Depot 2127366615 xxxxx1466 Larchmont Florals NY L | 391078 | 1 | direct_match |
| 13 | 2025-08-11 | $-287.70 | < Business to Business ACH Debit - Funding Depot 2127366615 xxxxx5765 Larchmont Florals NY L | 391078 | 1 | direct_match |
| 14 | 2025-08-12 | $-287.70 | < Business to Business ACH Debit - Funding Depot 2127366615 xxxxx0445 Larchmont Florals NY L | 391078 | 1 | direct_match |
| 15 | 2025-08-13 | $-287.70 | < Business to Business ACH Debit - Funding Depot 2127366615 xxxxx5733 Larchmont Florals NY L | 391078 | 1 | direct_match |
| 16 | 2025-08-14 | $-287.70 | < Business to Business ACH Debit - Funding Depot 2127366615 xxxxx5486 Larchmont Florals NY L | 391078 | 1 | direct_match |
| 17 | 2025-08-15 | $-287.70 | < Business to Business ACH Debit - Funding Depot 2127366615 xxxxx1674 Larchmont Florals NY L | 391078 | 1 | direct_match |
| 18 | 2025-08-18 | $-287.70 | < Business to Business ACH Debit - Funding Depot 2127366615 xxxxx0931 Larchmont Florals NY L | 391078 | 1 | direct_match |
| 19 | 2025-08-19 | $-287.70 | < Business to Business ACH Debit - Funding Depot 2127366615 xxxxx8081 Larchmont Florals NY L | 391078 | 1 | direct_match |
| 20 | 2025-08-20 | $-287.70 | < Business to Business ACH Debit - Funding Depot 2127366615 xxxxx5980 Larchmont Florals NY L | 391078 | 1 | direct_match |
| 21 | 2025-08-21 | $-287.70 | < Business to Business ACH Debit - Funding Depot 2127366615 xxxxx0031 Larchmont Florals NY L | 391078 | 1 | direct_match |
| 22 | 2025-08-22 | $-287.70 | < Business to Business ACH Debit - Funding Depot 2127366615 xxxxx1928 Larchmont Florals NY L | 391078 | 1 | direct_match |
| 23 | 2025-08-25 | $-287.70 | < Business to Business ACH Debit - Funding Depot 2127366615 xxxxx1945 Larchmont Florals NY L | 391078 | 1 | direct_match |
| 24 | 2025-08-26 | $-287.70 | < Business to Business ACH Debit - Funding Depot 2127366615 xxxxx5063 Larchmont Florals NY L | 391078 | 1 | direct_match |
| 25 | 2025-08-27 | $-287.70 | < Business to Business ACH Debit - Funding Depot 2127366615 xxxxx1166 Larchmont Florals NY L | 391078 | 1 | direct_match |
| 26 | 2025-08-28 | $-287.70 | < Business to Business ACH Debit - Funding Depot 2127366615 xxxxx9375 Larchmont Florals NY L | 391078 | 1 | direct_match |
| 27 | 2025-08-29 | $-287.70 | < Business to Business ACH Debit - Funding Depot 2127366615 xxxxx3247 Larchmont Florals NY L | 391078 | 1 | direct_match |
| Total | $-7,417.50 | 27 transactions | ||||