Funding Details
ID: 123033
Funder Information
- Funder Name
- FUJI FUNDING
- Date Funded
- 2025-02-18
- Amount Funded
- $18,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:37:24
- Modified At
- 2026-01-30 17:37:24
- Occurrence Count
- 1 times
- Analytics Sources
- 243633
Account Information
- Account Name
- Classic Corner Store L.L.C.
- Account ID
001Nt00000HrEz9IAF- Industry
- Professional Services
- Location
- Houston, TX
Payment Details
- Term (Days)
- 67
- Payment Frequency
- Daily
- Daily Payment
- $374.75
- Actual Payment
- $374.75 (Daily)
- First Payment
- 2025-02-19
- Last Payment
- 2025-04-14
- Transaction Count
- 39
- Transaction Amount
- $-14,615.25
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
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 (40)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-18 | $18,200.00 | WIRE TYPE:WIRE IN DATE: 250218 TIME:1545 ET TRN:2025021800866043 SEQ:0670150960181367/034595 ORIG:FUJI FUNDING LLC ID:210045530 SND BK:OPTIMUMB ANK ID:067015096 PMT DET:FUJI FUNDING | 243633 | 1 | funding_deposit |
| 2 | 2025-02-19 | $-374.75 | FUJI FUNDING LLC DES:Classic Co ID:OP2051547 INDN:Classic Corner CO ID:XXXXXXXXX CCD | 243633 | 1 | direct_match |
| 3 | 2025-02-20 | $-374.75 | FUJI FUNDING LLC DES:Classic Co ID:OP2051547 INDN:Classic Corner CO ID:XXXXXXXXX CCD | 243633 | 1 | direct_match |
| 4 | 2025-02-21 | $-374.75 | FUJI FUNDING LLC DES:Classic Co ID:OP2051547 INDN:Classic Corner CO ID:XXXXXXXXX CCD | 243633 | 1 | direct_match |
| 5 | 2025-02-24 | $-374.75 | FUJI FUNDING LLC DES:Classic Co ID:OP2051547 INDN:Classic Corner CO ID:XXXXXXXXX CCD | 243633 | 1 | direct_match |
| 6 | 2025-02-25 | $-374.75 | FUJI FUNDING LLC DES:Classic Co ID:OP2051547 INDN:Classic Corner CO ID:XXXXXXXXX CCD | 243633 | 1 | direct_match |
| 7 | 2025-02-26 | $-374.75 | FUJI FUNDING LLC DES:Classic Co ID:OP2051547 INDN:Classic Corner CO ID:XXXXXXXXX CCD | 243633 | 1 | direct_match |
| 8 | 2025-02-27 | $-374.75 | FUJI FUNDING LLC DES:Classic Co ID:OP2051547 INDN:Classic Corner CO ID:XXXXXXXXX CCD | 243633 | 1 | direct_match |
| 9 | 2025-02-28 | $-374.75 | FUJI FUNDING LLC DES:Classic Co ID:OP2051547 INDN:Classic Corner CO ID:XXXXXXXXX CCD | 243633 | 1 | direct_match |
| 10 | 2025-03-03 | $-374.75 | FUJI FUNDING LLC DES : Classic Co ID : OP2051547 INDN : Classic Corner CO ID : XXXXXXXXX CCD | 243633 | 1 | direct_match |
| 11 | 2025-03-04 | $-374.75 | FUJI FUNDING LLC DES : Classic Co ID : OP2051547 INDN : Classic Corner CO ID : XXXXXXXXX CCD | 243633 | 1 | direct_match |
| 12 | 2025-03-05 | $-374.75 | FUJI FUNDING LLC DES : Classic Co ID : OP2051547 INDN : Classic Corner CO ID : XXXXXXXXX CCD | 243633 | 1 | direct_match |
| 13 | 2025-03-06 | $-374.75 | FUJI FUNDING LLC DES : Classic Co ID : OP2051547 INDN : Classic Corner CO ID : XXXXXXXXX CCD | 243633 | 1 | direct_match |
| 14 | 2025-03-07 | $-374.75 | FUJI FUNDING LLC DES : Classic Co ID : OP2051547 INDN : Classic Corner CO ID : XXXXXXXXX CCD | 243633 | 1 | direct_match |
| 15 | 2025-03-10 | $-374.75 | FUJI FUNDING LLC DES : Classic Co ID : OP2051547 INDN : Classic Corner CO ID : XXXXXXXXX CCD | 243633 | 1 | direct_match |
| 16 | 2025-03-11 | $-374.75 | FUJI FUNDING LLC DES : Classic Co ID : OP2051547 INDN : Classic Corner CO ID : XXXXXXXXX CCD | 243633 | 1 | direct_match |
| 17 | 2025-03-12 | $-374.75 | FUJI FUNDING LLC DES : Classic Co ID : OP2051547 INDN : Classic Corner CO ID : XXXXXXXXX CCD | 243633 | 1 | direct_match |
| 18 | 2025-03-13 | $-374.75 | FUJI FUNDING LLC DES : Classic Co ID : OP2051547 INDN : Classic Corner CO ID : XXXXXXXXX CCD | 243633 | 1 | direct_match |
| 19 | 2025-03-14 | $-374.75 | FUJI FUNDING LLC DES : Classic Co ID : OP2051547 INDN : Classic Corner CO ID : XXXXXXXXX CCD | 243633 | 1 | direct_match |
| 20 | 2025-03-17 | $-374.75 | FUJI FUNDING LLC DES : Classic Co ID : OP2051547 INDN : Classic Corner CO ID : XXXXXXXXX CCD | 243633 | 1 | direct_match |
| 21 | 2025-03-18 | $-374.75 | FUJI FUNDING LLC DES : Classic Co ID : OP2051547 INDN : Classic Corner CO ID : XXXXXXXXX CCD | 243633 | 1 | direct_match |
| 22 | 2025-03-19 | $-374.75 | FUJI FUNDING LLC DES : Classic Co ID : OP2051547 INDN : Classic Corner CO ID : XXXXXXXXX CCD | 243633 | 1 | direct_match |
| 23 | 2025-03-20 | $-374.75 | FUJI FUNDING LLC DES : Classic Co ID : OP2051547 INDN : Classic Corner CO ID : XXXXXXXXX CCD DOES | 243633 | 1 | direct_match |
| 24 | 2025-03-21 | $-374.75 | FUJI FUNDING LLC DES : Classic Co ID : OP2051547 INDN : Classic Corner CO ID : XXXXXXXXX CCD | 243633 | 1 | direct_match |
| 25 | 2025-03-24 | $-374.75 | FUJI FUNDING LLC DES : Classic Co ID : OP2051547 INDN : Classic Corner CO ID : XXXXXXXXX CCD | 243633 | 1 | direct_match |
| 26 | 2025-03-25 | $-374.75 | FUJI FUNDING LLC DES : Classic Co ID : OP2051547 INDN : Classic Corner CO ID : XXXXXXXXX CCD | 243633 | 1 | direct_match |
| 27 | 2025-03-26 | $-374.75 | FUJI FUNDING LLC DES : Classic Co ID : OP2051547 INDN : Classic Corner CO ID : XXXXXXXXX CCD | 243633 | 1 | direct_match |
| 28 | 2025-03-27 | $-374.75 | FUJI FUNDING LLC DES : Classic Co ID : OP2051547 INDN : Classic Corner CO ID : XXXXXXXXX CCD | 243633 | 1 | direct_match |
| 29 | 2025-03-28 | $-374.75 | FUJI FUNDING LLC DES : Classic Co ID : OP2051547 INDN : Classic Corner CO ID : XXXXXXXXX CCD | 243633 | 1 | direct_match |
| 30 | 2025-03-31 | $-374.75 | FUJI FUNDING LLC DES : Classic Co ID : OP2051547 INDN : Classic Corner CO ID : XXXXXXXXX CCD | 243633 | 1 | direct_match |
| 31 | 2025-04-01 | $-374.75 | FUJI FUNDING LLC DES:Classic Co ID:OP2051547 INDN:Classic Corner CO ID:XXXXXXXXX CCD | 243633 | 1 | direct_match |
| 32 | 2025-04-02 | $-374.75 | FUJI FUNDING LLC DES:Classic Co ID:OP2051547 INDN:Classic Corner CO ID:XXXXXXXXX CCD | 243633 | 1 | direct_match |
| 33 | 2025-04-03 | $-374.75 | FUJI FUNDING LLC DES:Classic Co ID:OP2051547 INDN:Classic Corner CO ID:XXXXXXXXX CCD | 243633 | 1 | direct_match |
| 34 | 2025-04-04 | $-374.75 | FUJI FUNDING LLC DES:Classic Co ID:OP2051547 INDN:Classic Corner CO ID:XXXXXXXXX CCD | 243633 | 1 | direct_match |
| 35 | 2025-04-07 | $-374.75 | FUJI FUNDING LLC DES:Classic Co ID:OP2051547 INDN:Classic Corner CO ID:XXXXXXXXX CCD | 243633 | 1 | direct_match |
| 36 | 2025-04-08 | $-374.75 | FUJI FUNDING LLC DES:Classic Co ID:OP2051547 INDN:Classic Corner CO ID:XXXXXXXXX CCD | 243633 | 1 | direct_match |
| 37 | 2025-04-09 | $-374.75 | FUJI FUNDING LLC DES:Classic Co ID:OP2051547 INDN:Classic Corner CO ID:XXXXXXXXX CCD | 243633 | 1 | direct_match |
| 38 | 2025-04-10 | $-374.75 | FUJI FUNDING LLC DES:Classic Co ID:OP2051547 INDN:Classic Corner CO ID:XXXXXXXXX CCD | 243633 | 1 | direct_match |
| 39 | 2025-04-11 | $-374.75 | FUJI FUNDING LLC DES:Classic Co ID:OP2051547 INDN:Classic Corner CO ID:XXXXXXXXX CCD | 243633 | 1 | direct_match |
| 40 | 2025-04-14 | $-374.75 | FUJI FUNDING LLC DES:Classic Co ID:OP2051547 INDN:Classic Corner CO ID:XXXXXXXXX CCD continued on the next page | 243633 | 1 | direct_match |
| Total | $-14,615.25 | 40 transactions | ||||