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