Funding Details
ID: 129479
Funder Information
- Funder Name
- FUNDING DEPOT
- Date Funded
- 2025-02-18
- Amount Funded
- $14,773.18
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:56:28
- Modified At
- 2026-01-30 17:56:28
- Occurrence Count
- 1 times
- Analytics Sources
- 223045
Account Information
- Account Name
- Carmine's
- Account ID
001Nt00000JKuZPIA1- Industry
- Bakeries
- Location
- Islip Terrace, NY
Payment Details
- Term (Days)
- 101
- Payment Frequency
- Daily
- Daily Payment
- $203.00
- Actual Payment
- $203.00 (Daily)
- First Payment
- 2025-02-20
- Last Payment
- 2025-03-31
- Transaction Count
- 28
- Transaction Amount
- $-5,684.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-03-31
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 (29)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-18 | $14,773.18 | Fedwire Credit Via: Bcb Community Bank/021213520 B/O: Funding Depot LLC. Staten Island NY 10307-0000 Ref: Chase Nyc/Ctr/Bnf=Carmine A Gallelli Dba Carmine's Islip Terrace NY 11 752-1417 US/Ac-000000002533 Rfb=O/B Bcb Communit Obi=Purchase of Recei Vables Imad: 0218Mmqfmpj1000081 Trn: 1440201049Ff | 223045 | 1 | funding_deposit |
| 2 | 2025-02-20 | $-203.00 | Orig CO Name:Funding Depot Orig ID:9881382719 Desc Date: CO Entry Descr:2127366615Sec:CCD Trace#:091408591974062 Eed:250220 Ind ID:123631252 Ind Name:Carmine A Gallelli Trn: 0511974062Tc | 223045 | 1 | direct_match |
| 3 | 2025-02-21 | $-203.00 | Orig CO Name:Funding Depot Orig ID:9881382719 Desc Date: CO Entry Descr:2127366615Sec:CCD Trace#:091408590326154 Eed:250221 Ind ID:123670856 Ind Name:Carmine A Gallelli Trn: 0520326154Tc | 223045 | 1 | direct_match |
| 4 | 2025-02-24 | $-203.00 | Orig CO Name:Funding Depot Orig ID:9881382719 Desc Date: CO Entry Descr:2127366615Sec:CCD Trace#:091408590975575 Eed:250224 Ind ID:123716350 Ind Name:Carmine A Gallelli Trn: 0550975575Tc | 223045 | 1 | direct_match |
| 5 | 2025-02-25 | $-203.00 | Orig CO Name:Funding Depot Orig ID:9881382719 Desc Date: CO Entry Descr:2127366615Sec:CCD Trace#:091408598649906 Eed:250225 Ind ID:123812209 Ind Name:Carmine A Gallelli Trn: 0568649906Tc | 223045 | 1 | direct_match |
| 6 | 2025-02-26 | $-203.00 | Orig CO Name:Funding Depot Orig ID:9881382719 Desc Date: CO Entry Descr:2127366615Sec:CCD Trace#:091408595016516 Eed:250226 Ind ID:123847535 Ind Name:Carmine A Gallelli Trn: 0575016516Tc | 223045 | 1 | direct_match |
| 7 | 2025-02-27 | $-203.00 | Orig CO Name:Funding Depot Orig ID:9881382719 Desc Date: CO Entry Descr:2127366615Sec:CCD Trace#:091408591694504 Eed:250227 Ind ID:123886827 Ind Name:Carmine A Gallelli Trn: 0581694504Tc | 223045 | 1 | direct_match |
| 8 | 2025-02-28 | $-203.00 | Orig CO Name:Funding Depot Orig ID:9881382719 Desc Date: CO Entry Descr:2127366615Sec:CCD Trace#:091408592699650 Eed:250228 Ind ID:123925174 Ind Name:Carmine A Gallelli Trn: 0592699650Tc | 223045 | 1 | direct_match |
| 9 | 2025-03-03 | $-203.00 | Orig CO Name:Funding Depot Orig ID:9881382719 Desc Date: CO Entry Descr:2127366615Sec:CCD Trace#:091408595505263 Eed:250303 Ind ID:123975801 Ind Name:Carmine A Gallelli Trn: 0625505263Tc | 223045 | 1 | direct_match |
| 10 | 2025-03-04 | $-203.00 | Orig CO Name:Funding Depot Orig ID:9881382719 Desc Date: CO Entry Descr:2127366615Sec:CCD Trace#:091408593570088 Eed:250304 Ind ID:124081695 Ind Name:Carmine A Gallelli Trn: 0633570088Tc | 223045 | 1 | direct_match |
| 11 | 2025-03-05 | $-203.00 | Orig CO Name:Funding Depot Orig ID:9881382719 Desc Date: CO Entry Descr:2127366615Sec:CCD Trace#:091408593209337 Eed:250305 Ind ID:124116186 Ind Name:Carmine A Gallelli Trn: 0643209337Tc | 223045 | 1 | direct_match |
| 12 | 2025-03-06 | $-203.00 | Orig CO Name:Funding Depot Orig ID:9881382719 Desc Date: CO Entry Descr:2127366615Sec:CCD Trace#:091408593450296 Eed:250306 Ind ID:124155049 Ind Name:Carmine A Gallelli Trn: 0653450296Tc | 223045 | 1 | direct_match |
| 13 | 2025-03-07 | $-203.00 | Orig CO Name:Funding Depot Orig ID:9881382719 Desc Date: CO Entry Descr:2127366615Sec:CCD Trace#:091408594736148 Eed:250307 Ind ID:124195583 Ind Name:Carmine A Gallelli Trn: 0664736148Tc | 223045 | 1 | direct_match |
| 14 | 2025-03-10 | $-203.00 | Orig CO Name:Funding Depot Orig ID:9881382719 Desc Date: CO Entry Descr:2127366615Sec:CCD Trace#:091408597332925 Eed:250310 Ind ID:124253130 Ind Name:Carmine A Gallelli Trn: 0697332925Tc | 223045 | 1 | direct_match |
| 15 | 2025-03-11 | $-203.00 | Orig CO Name:Funding Depot Orig ID:9881382719 Desc Date: CO Entry Descr:2127366615Sec:CCD Trace#:091408597421271 Eed:250311 Ind ID:124346483 Ind Name:Carmine A Gallelli Trn: 0707421271Tc | 223045 | 1 | direct_match |
| 16 | 2025-03-12 | $-203.00 | Orig CO Name:Funding Depot Orig ID:9881382719 Desc Date: CO Entry Descr:2127366615Sec:CCD Trace#:091408594751001 Eed:250312 Ind ID:124380963 Ind Name:Carmine A Gallelli Trn: 0714751001Tc | 223045 | 1 | direct_match |
| 17 | 2025-03-13 | $-203.00 | Orig CO Name:Funding Depot Orig ID:9881382719 Desc Date: CO Entry Descr:2127366615Sec:CCD Trace#:091408591125530 Eed:250313 Ind ID:124420793 Ind Name:Carmine A Gallelli Trn: 0721125530Tc | 223045 | 1 | direct_match |
| 18 | 2025-03-14 | $-203.00 | Orig CO Name:Funding Depot Orig ID:9881382719 Desc Date: CO Entry Descr:2127366615Sec:CCD Trace#:091408592842982 Eed:250314 Ind ID:124458457 Ind Name:Carmine A Gallelli Trn: 0732842982Tc | 223045 | 1 | direct_match |
| 19 | 2025-03-17 | $-203.00 | Orig CO Name:Funding Depot Orig ID:9881382719 Desc Date: CO Entry Descr:2127366615Sec:CCD Trace#:091408592451124 Eed:250317 Ind ID:124509942 Ind Name:Carmine A Gallelli Trn: 0762451124Tc | 223045 | 1 | direct_match |
| 20 | 2025-03-18 | $-203.00 | Orig CO Name:Funding Depot Orig ID:9881382719 Desc Date: CO Entry Descr:2127366615Sec:CCD Trace#:091408592132051 Eed:250318 Ind ID:124598568 Ind Name:Carmine A Gallelli Trn: 0772132051Tc | 223045 | 1 | direct_match |
| 21 | 2025-03-19 | $-203.00 | Orig CO Name:Funding Depot Orig ID:9881382719 Desc Date: CO Entry Descr:2127366615Sec:CCD Trace#:091408599252426 Eed:250319 Ind ID:124632615 Ind Name:Carmine A Gallelli Trn: 0789252426Tc | 223045 | 1 | direct_match |
| 22 | 2025-03-20 | $-203.00 | Orig CO Name:Funding Depot Orig ID:9881382719 Desc Date: CO Entry Descr:2127366615Sec:CCD Trace#:091408594747591 Eed:250320 Ind ID:124649702 Ind Name:Carmine A Gallelli Trn: 0794747591Tc | 223045 | 1 | direct_match |
| 23 | 2025-03-21 | $-203.00 | Orig CO Name:Funding Depot Orig ID:9881382719 Desc Date: CO Entry Descr:2127366615Sec:CCD Trace#:091408591548127 Eed:250321 Ind ID:124693830 Ind Name:Carmine A Gallelli Trn: 0801548127Tc | 223045 | 1 | direct_match |
| 24 | 2025-03-24 | $-203.00 | Orig CO Name:Funding Depot Orig ID:9881382719 Desc Date: CO Entry Descr:2127366615Sec:CCD Trace#:091408592844067 Eed:250324 Ind ID:124735164 Ind Name:Carmine A Gallelli Trn: 0832844067Tc | 223045 | 1 | direct_match |
| 25 | 2025-03-25 | $-203.00 | Orig CO Name:Funding Depot Orig ID:9881382719 Desc Date: CO Entry Descr:2127366615Sec:CCD Trace#:091408598487245 Eed:250325 Ind ID:124830526 Ind Name:Carmine A Gallelli Trn: 0848487245Tc | 223045 | 1 | direct_match |
| 26 | 2025-03-26 | $-203.00 | Orig CO Name:Funding Depot Orig ID:9881382719 Desc Date: CO Entry Descr:2127366615Sec:CCD Trace#:091408593029530 Eed:250326 Ind ID:124866264 Ind Name:Carmine A Gallelli Trn: 0853029530Tc | 223045 | 1 | direct_match |
| 27 | 2025-03-27 | $-203.00 | Orig CO Name:Funding Depot Orig ID:9881382719 Desc Date: CO Entry Descr:2127366615Sec:CCD Trace#:091408596107419 Eed:250327 Ind ID:124901007 Ind Name:Carmine A Gallelli Trn: 0866107419Tc | 223045 | 1 | direct_match |
| 28 | 2025-03-28 | $-203.00 | Orig CO Name:Funding Depot Orig ID:9881382719 Desc Date: CO Entry Descr:2127366615Sec:CCD Trace#:091408591376623 Eed:250328 Ind ID:124939324 Ind Name:Carmine A Gallelli Trn: 0871376623Tc | 223045 | 1 | direct_match |
| 29 | 2025-03-31 | $-203.00 | Orig CO Name:Funding Depot Orig ID:9881382719 Desc Date: CO Entry Descr:2127366615Sec:CCD Trace#:091408592833663 Eed:250331 Ind ID:124978907 Ind Name:Carmine A Gallelli Trn: 0902833663Tc | 223045 | 1 | direct_match |
| Total | $-5,684.00 | 29 transactions | ||||