Funding Details
ID: 133302
Funder Information
- Funder Name
- I FUND EXPERTS
- Date Funded
- 2025-07-15
- Amount Funded
- $24,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:07:46
- Modified At
- 2026-01-30 18:07:46
- Occurrence Count
- 1 times
- Analytics Sources
- 433892
Account Information
- Account Name
- ORIGINALS LLC
- Account ID
001Nt00000KD85uIAD- Industry
- Restaurant
- Location
- WESTWOOD, NJ
Payment Details
- Term (Days)
- 739
- Payment Frequency
- Monthly
- Daily Payment
- $11.36
- Actual Payment
- $11.36 (Monthly)
- First Payment
- 2025-07-15
- Last Payment
- 2025-10-01
- Transaction Count
- 34
- Transaction Amount
- $-28,749.97
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (51)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-15 | $-1,000.00 | CCD DEBIT, I FUND EXPERTS L 1950 ORIFX 1950 OrIFX | 433892 | 1 | direct_match |
| 2 | 2025-07-15 | $24,000.00 | CCD DEPOSIT, I FUND EXPERTS L 1950 ORIGI 1950 Originals | 433892 | 1 | funding_deposit |
| 3 | 2025-07-16 | $1,000.00 | TD ZELLE RECEIVED, 519700A07WBQ Zelle MICHAEL MATERASSO | 433892 | 1 | direct_match |
| 4 | 2025-07-17 | $-1,000.00 | CCD DEBIT, I FUND EXPERTS L 1950 ORIFX 1950 OrIFX | 433892 | 1 | direct_match |
| 5 | 2025-07-18 | $-1,000.00 | CCD DEBIT, I FUND EXPERTS L 1950 ORIFX 1950 OrIFX | 433892 | 1 | direct_match |
| 6 | 2025-07-21 | $-1,000.00 | CCD DEBIT, I FUND EXPERTS L 1950 ORIFX 1950 OrIFX | 433892 | 1 | direct_match |
| 7 | 2025-07-22 | $-1,000.00 | CCD DEBIT, I FUND EXPERTS L 1950 ORIFX 1950 OrIFX | 433892 | 1 | direct_match |
| 8 | 2025-07-23 | $-1,000.00 | CCD DEBIT, I FUND EXPERTS L 1950 ORIFX 1950 OrIFX | 433892 | 1 | direct_match |
| 9 | 2025-07-24 | $-1,000.00 | CCD DEBIT, I FUND EXPERTS L 1950 ORIFX 1950 OrIFX | 433892 | 1 | direct_match |
| 10 | 2025-07-25 | $-1,000.00 | CCD DEBIT, I FUND EXPERTS L 1950 ORIFX 1950 OrIFX | 433892 | 1 | direct_match |
| 11 | 2025-07-28 | $-1,000.00 | CCD DEBIT, I FUND EXPERTS L 1950 ORIFX 1950 OrIFX | 433892 | 1 | direct_match |
| 12 | 2025-07-29 | $-1,000.00 | CCD DEBIT, I FUND EXPERTS L 1950 ORIFX 1950 OrIFX | 433892 | 1 | direct_match |
| 13 | 2025-07-30 | $-1,000.00 | CCD DEBIT, I FUND EXPERTS L 1950 ORIFX 1950 OrIFX | 433892 | 1 | direct_match |
| 14 | 2025-07-31 | $1,000.00 | ACH RETURNED ITEM, I FUND EXPERTS L 1950 ORIFX 1950 OrIFX | 433892 | 1 | direct_match |
| 15 | 2025-08-01 | $-1,000.00 | CCD DEBIT, I FUND EXPERTS L 1950 ORIFX 1950 OrIFX | 433892 | 1 | direct_match |
| 16 | 2025-08-01 | $-249.99 | CCD DEBIT, I FUND EXPERTS L 1950 MFIFX 1950 MFIFX | 433892 | 1 | direct_match |
| 17 | 2025-08-04 | $-1,000.00 | CCD DEBIT, I FUND EXPERTS L 1950 ORIFX 1950 OrIFX | 433892 | 1 | direct_match |
| 18 | 2025-08-05 | $1,000.00 | ACH RETURNED ITEM, I FUND EXPERTS L 1950 ORIFX 1950 OrIFX | 433892 | 1 | direct_match |
| 19 | 2025-08-06 | $1,000.00 | ACH RETURNED ITEM, I FUND EXPERTS L 1950 ORIFX 1950 OrIFX | 433892 | 1 | direct_match |
| 20 | 2025-08-07 | $1,000.00 | ACH RETURNED ITEM, I FUND EXPERTS L 1950 ORIFX 1950 OrIFX | 433892 | 1 | direct_match |
| 21 | 2025-08-08 | $-1,000.00 | CCD DEBIT, I FUND EXPERTS L 1950 ORIFX 1950 OrIFX | 433892 | 1 | direct_match |
| 22 | 2025-08-11 | $-500.00 | CCD DEBIT, I FUND EXPERTS L 1950 ORIFX 1950 OrIFX | 433892 | 1 | direct_match |
| 23 | 2025-08-12 | $-500.00 | CCD DEBIT, I FUND EXPERTS L 1950 ORIFX 1950 OrIFX | 433892 | 1 | direct_match |
| 24 | 2025-08-13 | $-500.00 | CCD DEBIT, I FUND EXPERTS L 1950 ORIFX 1950 OrIFX | 433892 | 1 | direct_match |
| 25 | 2025-08-14 | $500.00 | ACH RETURNED ITEM, I FUND EXPERTS L 1950 ORIFX 1950 OrIFX | 433892 | 1 | direct_match |
| 26 | 2025-08-15 | $500.00 | ACH RETURNED ITEM, I FUND EXPERTS L 1950 ORIFX 1950 OrIFX | 433892 | 1 | direct_match |
| 27 | 2025-08-18 | $500.00 | ACH RETURNED ITEM, I FUND EXPERTS L 1950 ORIFX 1950 OrIFX | 433892 | 1 | direct_match |
| 28 | 2025-08-19 | $-500.00 | CCD DEBIT, I FUND EXPERTS L 1950 ORIFX 1950 OrIFX | 433892 | 1 | direct_match |
| 29 | 2025-08-20 | $-500.00 | CCD DEBIT, I FUND EXPERTS L 1950 ORIFX 1950 OrIFX | 433892 | 1 | direct_match |
| 30 | 2025-08-21 | $500.00 | ACH RETURNED ITEM, I FUND EXPERTS L 1950 ORIFX 1950 OrIFX | 433892 | 1 | direct_match |
| 31 | 2025-08-22 | $500.00 | ACH RETURNED ITEM, I FUND EXPERTS L 1950 ORIFX 1950 OrIFX | 433892 | 1 | direct_match |
| 32 | 2025-08-25 | $-500.00 | CCD DEBIT, I FUND EXPERTS L 1950 ORIFX 1950 OrIFX | 433892 | 1 | direct_match |
| 33 | 2025-08-26 | $-1,000.00 | CCD DEBIT, I FUND EXPERTS L 1950 ORIFX 1950 OrIFX | 433892 | 1 | direct_match |
| 34 | 2025-08-27 | $-1,000.00 | CCD DEBIT, I FUND EXPERTS L 1950 ORIFX 1950 OrIFX | 433892 | 1 | direct_match |
| 35 | 2025-08-28 | $-1,000.00 | CCD DEBIT, I FUND EXPERTS L 1950 ORIFX 1950 OrIFX | 433892 | 1 | direct_match |
| 36 | 2025-08-29 | $-1,000.00 | CCD DEBIT, I FUND EXPERTS L 1950 ORIFX 1950 OrIFX | 433892 | 1 | direct_match |
| 37 | 2025-09-02 | $-249.99 | CCD DEBIT, I FUND EXPERTS L 1950 MFIFX 1950 MFIFX | 433892 | 1 | direct_match |
| 38 | 2025-09-02 | $1,000.00 | ACH RETURNED ITEM, I FUND EXPERTS L 1950 ORIFX 1950 OrIFX | 433892 | 1 | direct_match |
| 39 | 2025-09-03 | $-1,000.00 | CCD DEBIT, I FUND EXPERTS L 1950 ORIFX 1950 OrIFX | 433892 | 1 | direct_match |
| 40 | 2025-09-04 | $-1,000.00 | CCD DEBIT, I FUND EXPERTS L 1950 ORIFX 1950 OrIFX | 433892 | 1 | direct_match |
| 41 | 2025-09-05 | $1,000.00 | ACH RETURNED ITEM, I FUND EXPERTS L 1950 ORIFX 1950 OrIFX | 433892 | 1 | direct_match |
| 42 | 2025-09-08 | $-1,000.00 | CCD DEBIT, I FUND EXPERTS L 1950 ORIFX 1950 OrIFX | 433892 | 1 | direct_match |
| 43 | 2025-09-09 | $-1,000.00 | CCD DEBIT, I FUND EXPERTS L 1950 ORIFX 1950 OrIFX | 433892 | 1 | direct_match |
| 44 | 2025-09-10 | $-1,000.00 | CCD DEBIT, I FUND EXPERTS L 1950 ORIFX 1950 OrIFX | 433892 | 1 | direct_match |
| 45 | 2025-09-11 | $1,000.00 | ACH RETURNED ITEM, I FUND EXPERTS L 1950 ORIFX 1950 OrIFX | 433892 | 1 | direct_match |
| 46 | 2025-09-12 | $1,000.00 | ACH RETURNED ITEM, I FUND EXPERTS L 1950 ORIFX 1950 OrIFX | 433892 | 1 | direct_match |
| 47 | 2025-09-15 | $1,000.00 | ACH RETURNED ITEM, I FUND EXPERTS L 1950 ORIFX 1950 OrIFX | 433892 | 1 | direct_match |
| 48 | 2025-09-16 | $-1,000.00 | CCD DEBIT, I FUND EXPERTS L 1950 ORIFX 1950 OrIFX | 433892 | 1 | direct_match |
| 49 | 2025-09-17 | $-1,000.00 | CCD DEBIT, I FUND EXPERTS L 1950 ORIFX 1950 OrIFX | 433892 | 1 | direct_match |
| 50 | 2025-09-18 | $1,000.00 | ACH RETURNED ITEM, I FUND EXPERTS L 1950 ORIFX 1950 OrIFX | 433892 | 1 | direct_match |
| 51 | 2025-10-01 | $-249.99 | CCD DEBIT, I FUND EXPERTS L 1950 MFIFX 1950 MFIFX | 433892 | 1 | direct_match |
| Total | $-28,749.97 | 51 transactions | ||||