Funding Details
ID: 14103
Funder Information
- Funder Name
- ONERIVSERV
- Date Funded
- 2025-04-02
- Amount Funded
- $9,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:23:20
- Modified At
- 2026-01-30 20:00:42
- Occurrence Count
- 2 times
- Analytics Sources
- 367076
Account Information
- Account Name
- EVERY DAY GOURMET ENTREES , LLC .
- Account ID
001Nt00000PRtV5IAL- Industry
- Wholesale
- Location
- ELMER, NJ
Payment Details
- Term (Days)
- 147
- Payment Frequency
- Weekly
- Daily Payment
- $90.00
- Actual Payment
- $90.00 (Weekly)
- First Payment
- 2025-04-10
- Last Payment
- 2025-07-31
- Transaction Count
- 16
- Transaction Amount
- $-7,200.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 0.7579
- Payoff Status
- active
- Expected Payoff
- 2025-10-24
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-02 | $9,500.00 | WIRE | 367076 | 2 | funding_deposit |
| 2 | 2025-04-10 | $-450.00 | ONERIVSERV 9147154398 | 367076 | 2 | direct_match |
| 3 | 2025-04-17 | $-450.00 | ONERIVSERV 9147154398 | 367076 | 2 | direct_match |
| 4 | 2025-04-29 | $-450.00 | ONERIVSERV 9147154398 XXXXXX9054 | 367076 | 2 | direct_match |
| 5 | 2025-05-01 | $-450.00 | ONERIVSERV 9147154398 3 | 367076 | 2 | direct_match |
| 6 | 2025-05-08 | $-450.00 | ONERIVSERV 9147154398 4 E298944EB294DA4E9DA32E36986C870C | 367076 | 2 | direct_match |
| 7 | 2025-05-22 | $-450.00 | ONERIVSERV 9147154398 6 | 367076 | 2 | direct_match |
| 8 | 2025-05-29 | $-450.00 | ONERIVSERV 9147154398 7 ECOM XFER TO Freedom Busi XXXXXX1503 ON 5/29 AT | 367076 | 2 | direct_match |
| 9 | 2025-06-05 | $-450.00 | ONERIVSERV 9147154398 8 | 367076 | 2 | direct_match |
| 10 | 2025-06-12 | $-450.00 | ONERIVSERV 9147154398 9 | 367076 | 2 | direct_match |
| 11 | 2025-06-20 | $-450.00 | ONERIVSERV 9147154398 10 | 367076 | 2 | direct_match |
| 12 | 2025-06-26 | $-450.00 | ONERIVSERV 9147154398 11 | 367076 | 2 | direct_match |
| 13 | 2025-07-03 | $-450.00 | ONERIVSERV 9147154398 12 ECOM XFER TO Freedom Busi XXXXXX1503 ON 7/03 AT | 367076 | 2 | direct_match |
| 14 | 2025-07-10 | $-450.00 | ONERIVSERV 9147154398 13 | 367076 | 2 | direct_match |
| 15 | 2025-07-17 | $-450.00 | ONERIVSERV 9147154398 14 | 367076 | 2 | direct_match |
| 16 | 2025-07-24 | $-450.00 | ONERIVSERV 9147154398 15 | 367076 | 2 | direct_match |
| 17 | 2025-07-31 | $-450.00 | MISCELLANEOUS DEBIT | 367076 | 2 | direct_match |
| Total | $-7,200.00 | 17 transactions | ||||