Funding Details
ID: 131707
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2024-09-11
- Amount Funded
- $7,350.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:03:00
- Modified At
- 2026-01-30 18:03:00
- Occurrence Count
- 1 times
- Analytics Sources
- 131859
Account Information
- Account Name
- Fortune United Inc
- Account ID
001Nt00000JsDGfIAN- Industry
- Restaurant
- Location
- Queens, NY
Payment Details
- Term (Days)
- 51
- Payment Frequency
- Daily
- Daily Payment
- $200.00
- Actual Payment
- $200.00 (Daily)
- First Payment
- 2024-09-12
- Last Payment
- 2024-10-31
- Transaction Count
- 32
- Transaction Amount
- $-6,400.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-10-31
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 (35)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-11 | $7,350.00 | WIRE TRANSFER INCOMING, SPLASH ADVANCE, LLC | 131859 | 1 | funding_deposit |
| 2 | 2024-09-12 | $-200.00 | Payment to UNKNOWN | 131859 | 1 | direct_match |
| 3 | 2024-09-13 | $200.00 | ATM CASH DEPOSIT, AUT 091224 ATM CASH DEPOSIT 38 19 MAIN STREET FLUSHING * NY 4085404034507610 | 131859 | 1 | direct_match |
| 4 | 2024-09-16 | $-200.00 | Payment to UNKNOWN | 131859 | 1 | direct_match |
| 5 | 2024-09-17 | $-200.00 | Payment to UNKNOWN | 131859 | 1 | direct_match |
| 6 | 2024-09-18 | $-200.00 | Payment to UNKNOWN | 131859 | 1 | direct_match |
| 7 | 2024-09-19 | $-200.00 | Payment to UNKNOWN | 131859 | 1 | direct_match |
| 8 | 2024-09-20 | $-200.00 | Payment to UNKNOWN | 131859 | 1 | direct_match |
| 9 | 2024-09-23 | $-200.00 | Payment to UNKNOWN | 131859 | 1 | direct_match |
| 10 | 2024-09-24 | $-200.00 | Payment to UNKNOWN | 131859 | 1 | direct_match |
| 11 | 2024-09-25 | $-200.00 | Payment to UNKNOWN | 131859 | 1 | direct_match |
| 12 | 2024-09-26 | $-200.00 | Payment to UNKNOWN | 131859 | 1 | direct_match |
| 13 | 2024-09-27 | $-200.00 | Payment to UNKNOWN | 131859 | 1 | direct_match |
| 14 | 2024-09-30 | $-200.00 | TD ATM DEBIT AP, AUT 093024 DDA WITHDRAW AP 38 19 MAIN STREET FLUSHING * NY 4085404034507610 | 131859 | 1 | direct_match |
| 15 | 2024-10-02 | $-200.00 | Payment to UNKNOWN | 131859 | 3 | direct_match |
| 16 | 2024-10-03 | $-200.00 | Payment to UNKNOWN | 131859 | 1 | direct_match |
| 17 | 2024-10-04 | $-200.00 | Payment to UNKNOWN | 131859 | 1 | direct_match |
| 18 | 2024-10-07 | $-200.00 | Payment to UNKNOWN | 131859 | 1 | direct_match |
| 19 | 2024-10-08 | $-200.00 | Payment to UNKNOWN | 131859 | 1 | direct_match |
| 20 | 2024-10-09 | $-200.00 | Payment to UNKNOWN | 131859 | 1 | direct_match |
| 21 | 2024-10-10 | $-200.00 | Payment to UNKNOWN | 131859 | 1 | direct_match |
| 22 | 2024-10-11 | $-200.00 | Payment to UNKNOWN | 131859 | 1 | direct_match |
| 23 | 2024-10-15 | $-200.00 | Payment to UNKNOWN | 131859 | 1 | direct_match |
| 24 | 2024-10-16 | $-200.00 | Payment to UNKNOWN | 131859 | 2 | direct_match |
| 25 | 2024-10-17 | $-200.00 | Payment to UNKNOWN | 131859 | 1 | direct_match |
| 26 | 2024-10-18 | $-200.00 | TD ZELLE SENT, 429200G0L7VT Zelle Suman Nair | 131859 | 1 | direct_match |
| 27 | 2024-10-21 | $200.00 | ATM CASH DEPOSIT, AUT 102024 ATM CASH DEPOSIT 73 14 37TH AVENUE JACKSON HTS * NY 4085404037672908 | 131859 | 1 | direct_match |
| 28 | 2024-10-22 | $-200.00 | Payment to UNKNOWN | 131859 | 1 | direct_match |
| 29 | 2024-10-23 | $-200.00 | Payment to UNKNOWN | 131859 | 1 | direct_match |
| 30 | 2024-10-24 | $-200.00 | TD ATM DEBIT AP, AUT 102424 DDA WITHDRAW AP 38 19 MAIN STREET FLUSHING * NY 4085404037672908 | 131859 | 1 | direct_match |
| 31 | 2024-10-25 | $-200.00 | Payment to UNKNOWN | 131859 | 1 | direct_match |
| 32 | 2024-10-28 | $-200.00 | TD ATM DEBIT AP, AUT 102524 DDA WITHDRAW AP 38 19 MAIN STREET FLUSHING * NY 4085404037672908 | 131859 | 1 | direct_match |
| 33 | 2024-10-29 | $-200.00 | Payment to UNKNOWN | 131859 | 1 | direct_match |
| 34 | 2024-10-30 | $-200.00 | Payment to UNKNOWN | 131859 | 1 | direct_match |
| 35 | 2024-10-31 | $-200.00 | Payment to UNKNOWN | 131859 | 1 | direct_match |
| Total | $-6,400.00 | 35 transactions | ||||