Funding Details

ID: 144318

Funder Information
Funder Name
FOSFORUS1
Date Funded
2025-07-11
Amount Funded
$23,250.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:40:33
Modified At
2026-01-30 18:40:33
Occurrence Count
1 times
Analytics Sources
370993
Account Information
Account Name
GERASIMOS ENTERPRISES INC .
Account ID
001Nt00000MLY0RIAX
Industry
Restaurant
Location
NEW YORK, NY
Payment Details
Term (Days)
74
Payment Frequency
Daily
Daily Payment
$438.23
Actual Payment
$438.23 (Daily)
First Payment
2025-07-14
Last Payment
2025-08-29
Transaction Count
40
Transaction Amount
$-17,529.20
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-29
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 (41)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-11 $23,250.00 Book Transfer Credit B/O: Fosforus1 LLC Fort Lee NJ 07024-4934 US Trn: 3646275192Es 370993 1 funding_deposit
2 2025-07-14 $-438.23 Orig CO Name:Fosforus1 LLC Orig ID:1991234912 Desc Date:250711 CO Entry Descr:Funding Sec:CCD Trace#:091408591178550 Eed:250714 Ind ID: Ind Name:Gerasimos Enterprises S01600 Trn: 1951178550Tc 370993 1 direct_match
3 2025-07-15 $-438.23 Orig CO Name:Fosforus1 LLC Orig ID:1991234912 Desc Date:250714 CO Entry Descr:Funding Sec:CCD Trace#:091408590520231 Eed:250715 Ind ID: Ind Name:Gerasimos Enterprises S01600 Trn: 1960520231Tc 370993 1 direct_match
4 2025-07-16 $-438.23 Orig CO Name:Fosforus1 LLC Orig ID:1991234912 Desc Date:250715 CO Entry Descr:Funding Sec:CCD Trace#:091408597857991 Eed:250716 Ind ID: Ind Name:Gerasimos Enterprises S01600 Trn: 1977857991Tc 370993 1 direct_match
5 2025-07-17 $-438.23 Orig CO Name:Fosforus1 LLC Orig ID:1991234912 Desc Date:250716 CO Entry Descr:Funding Sec:CCD Trace#:091408596887103 Eed:250717 Ind ID: Ind Name:Gerasimos Enterprises S01600 Trn: 1986887103Tc 370993 1 direct_match
6 2025-07-18 $-438.23 Orig CO Name:Fosforus1 LLC Orig ID:1991234912 Desc Date:250717 CO Entry Descr:Funding Sec:CCD Trace#:091408591079527 Eed:250718 Ind ID: Ind Name:Gerasimos Enterprises S01600 Trn: 1991079527Tc 370993 1 direct_match
7 2025-07-21 $-438.23 Orig CO Name:Fosforus1 LLC Orig ID:1991234912 Desc Date:250718 CO Entry Descr:Funding Sec:CCD Trace#:091408592047368 Eed:250721 Ind ID: Ind Name:Gerasimos Enterprises S01600 Trn: 2022047368Tc 370993 1 direct_match
8 2025-07-22 $-438.23 Orig CO Name:Fosforus1 LLC Orig ID:1991234912 Desc Date:250721 CO Entry Descr:Funding Sec:CCD Trace#:091408595531110 Eed:250722 Ind ID: Ind Name:Gerasimos Enterprises S01600 Trn: 2025531110Tc 370993 1 direct_match
9 2025-07-23 $-438.23 Orig CO Name:Fosforus1 LLC Orig ID:1991234912 Desc Date:250722 CO Entry Descr:Funding Sec:CCD Trace#:091408590825460 Eed:250723 Ind ID: Ind Name:Gerasimos Enterprises S01600 Trn: 2040825460Tc 370993 1 direct_match
10 2025-07-24 $-438.23 Orig CO Name:Fosforus1 LLC Orig ID:1991234912 Desc Date:250723 CO Entry Descr:Funding Sec:CCD Trace#:091408599264057 Eed:250724 Ind ID: Ind Name:Gerasimos Enterprises S01600 Trn: 2059264057Tc 370993 1 direct_match
11 2025-07-25 $-438.23 Orig CO Name:Fosforus1 LLC Orig ID:1991234912 Desc Date:250724 CO Entry Descr:Funding Sec:CCD Trace#:091408598943448 Eed:250725 Ind ID: Ind Name:Gerasimos Enterprises S01600 Trn: 2068943448Tc 370993 1 direct_match
12 2025-07-28 $-438.23 Orig CO Name:Fosforus1 LLC Orig ID:1991234912 Desc Date:250725 CO Entry Descr:Funding Sec:CCD Trace#:091408598207670 Eed:250728 Ind ID: Ind Name:Gerasimos Enterprises S01600 Trn: 2098207670Tc 370993 1 direct_match
13 2025-07-29 $-438.23 Orig CO Name:Fosforus1 LLC Orig ID:1991234912 Desc Date:250728 CO Entry Descr:Funding Sec:CCD Trace#:091408594928864 Eed:250729 Ind ID: Ind Name:Gerasimos Enterprises S01600 Trn: 2104928864Tc 370993 1 direct_match
14 2025-07-30 $-438.23 Orig CO Name:Fosforus1 LLC Orig ID:1991234912 Desc Date:250729 CO Entry Descr:Funding Sec:CCD Trace#:091408594312383 Eed:250730 Ind ID: Ind Name:Gerasimos Enterprises S01600 Trn: 2114312383Tc 370993 1 direct_match
15 2025-07-31 $-438.23 Orig CO Name:Fosforus1 LLC Orig ID:1991234912 Desc Date:250730 CO Entry Descr:Funding Sec:CCD Trace#:091408595154822 Eed:250731 Ind ID: Ind Name:Gerasimos Enterprises S01600 Trn: 2125154822Tc 370993 1 direct_match
16 2025-08-01 $-438.23 Orig CO Name:Fosforus1 LLC Orig ID:1991234912 Desc Date:250731 CO Entry Descr:Funding Sec:CCD Trace#:091408599890243 Eed:250801 Ind ID: Ind Name:Gerasimos Enterprises S01600 Trn: 2139890243Tc 370993 1 direct_match
17 2025-08-04 $-438.23 Orig CO Name:Fosforus1 LLC Orig ID:1991234912 Desc Date:250801 CO Entry Descr:Funding Sec:CCD Trace#:091408599272716 Eed:250804 Ind ID: Ind Name:Gerasimos Enterprises S01600 Trn: 2169272716Tc 370993 1 direct_match
18 2025-08-05 $-438.23 Orig CO Name:Fosforus1 LLC Orig ID:1991234912 Desc Date:250804 CO Entry Descr:Funding Sec:CCD Trace#:091408596421369 Eed:250805 Ind ID: Ind Name:Gerasimos Enterprises S01600 Trn: 2176421369Tc 370993 1 direct_match
19 2025-08-06 $-438.23 Orig CO Name:Fosforus1 LLC Orig ID:1991234912 Desc Date:250805 CO Entry Descr:Funding Sec:CCD Trace#:091408594767992 Eed:250806 Ind ID: Ind Name:Gerasimos Enterprises S01600 Trn: 2184767992Tc 370993 1 direct_match
20 2025-08-07 $-438.23 Orig CO Name:Fosforus1 LLC Orig ID:1991234912 Desc Date:250806 CO Entry Descr:Funding Sec:CCD Trace#:091408593488093 Eed:250807 Ind ID: Ind Name:Gerasimos Enterprises S01600 Trn: 2193488093Tc 370993 1 direct_match
21 2025-08-08 $-438.23 Orig CO Name:Fosforus1 LLC Orig ID:1991234912 Desc Date:250807 CO Entry Descr:Funding Sec:CCD Trace#:091408597634134 Eed:250808 Ind ID: Ind Name:Gerasimos Enterprises S01600 Trn: 2207634134Tc 370993 1 direct_match
22 2025-08-11 $-438.23 Orig CO Name:Fosforus1 LLC Orig ID:1991234912 Desc Date:250808 CO Entry Descr:Funding Sec:CCD Trace#:091408595928314 Eed:250811 Ind ID: Ind Name:Gerasimos Enterprises S01600 Trn: 2235928314Tc 370993 1 direct_match
23 2025-08-13 $-438.23 Orig CO Name:Fosforus1 LLC Orig ID:1991234912 Desc Date:250812 CO Entry Descr:Funding Sec:CCD Trace#:091408598503901 Eed:250813 Ind ID: Ind Name:Gerasimos Enterprises S01600 Trn: 2258503901Tc 370993 1 direct_match
24 2025-08-14 $-438.23 Orig CO Name:Fosforus1 LLC Orig ID:1991234912 Desc Date:250813 CO Entry Descr:Funding Sec:CCD Trace#:091408593115309 Eed:250814 Ind ID: Ind Name:Gerasimos Enterprises S01600 Trn: 2263115309Tc 370993 1 direct_match
25 2025-08-15 $-438.23 Orig CO Name:Fosforus1 LLC Orig ID:1991234912 Desc Date:250814 CO Entry Descr:Funding Sec:CCD Trace#:091408593832770 Eed:250815 Ind ID: Ind Name:Gerasimos Enterprises S01600 Trn: 2273832770Tc 370993 1 direct_match
26 2025-08-18 $-438.23 Orig CO Name:Fosforus1 LLC Orig ID:1991234912 Desc Date:250815 CO Entry Descr:Funding Sec:CCD Trace#:091408597630356 Eed:250818 Ind ID: Ind Name:Gerasimos Enterprises S01600 Trn: 2307630356Tc 370993 1 direct_match
27 2025-08-19 $-438.23 Orig CO Name:Fosforus1 LLC Orig ID:1991234912 Desc Date:250818 CO Entry Descr:Funding Sec:CCD Trace#:091408598614852 Eed:250819 Ind ID: Ind Name:Gerasimos Enterprises S01600 Trn: 2318614852Tc 370993 1 direct_match
28 2025-08-20 $-438.23 Orig CO Name:Fosforus1 LLC Orig ID:1991234912 Desc Date:250819 CO Entry Descr:Funding Sec:CCD Trace#:091408598129955 Eed:250820 Ind ID: Ind Name:Gerasimos Enterprises S01600 Trn: 2328129955Tc 370993 1 direct_match
29 2025-08-21 $-438.23 Orig CO Name:Fosforus1 LLC Orig ID:1991234912 Desc Date:250820 CO Entry Descr:Funding Sec:CCD Trace#:091408596889745 Eed:250821 Ind ID: Ind Name:Gerasimos Enterprises S01600 Trn: 2336889745Tc 370993 1 direct_match
30 2025-08-22 $-438.23 Orig CO Name:Fosforus1 LLC Orig ID:1991234912 Desc Date:250821 CO Entry Descr:Funding Sec:CCD Trace#:091408599033172 Eed:250822 Ind ID: Ind Name:Gerasimos Enterprises S01600 Trn: 2349033172Tc 370993 1 direct_match
31 2025-08-26 $-438.23 Orig CO Name:Fosforus1 LLC Orig ID:1991234912 Desc Date:250825 CO Entry Descr:Funding Sec:CCD Trace#:091408593134751 Eed:250826 Ind ID: Ind Name:Gerasimos Enterprises S01600 Trn: 2383134751Tc 370993 1 direct_match
32 2025-08-27 $-438.23 Orig CO Name:Fosforus1 LLC Orig ID:1991234912 Desc Date:250826 CO Entry Descr:Funding Sec:CCD Trace#:091408595414598 Eed:250827 Ind ID: Ind Name:Gerasimos Enterprises S01600 Trn: 2395414598Tc 370993 1 direct_match
33 2025-08-28 $-438.23 Orig CO Name:Fosforus1 LLC Orig ID:1991234912 Desc Date:250827 CO Entry Descr:Funding Sec:CCD Trace#:091408594760305 Eed:250828 Ind ID: Ind Name:Gerasimos Enterprises S01600 Trn: 2404760305Tc 370993 1 direct_match
34 2025-08-29 $-438.23 Orig CO Name:Fosforus1 LLC Orig ID:1991234912 Desc Date:250828 CO Entry Descr:Funding Sec:CCD Trace#:091408590589505 Eed:250829 Ind ID: Ind Name:Gerasimos Enterprises S01600 Trn: 2410589505Tc 370993 1 direct_match
35 2025-09-02 $-438.23 Orig CO Name:Fosforus1 LLC Orig ID:1991234912 Desc Date:250829 CO Entry Descr:Funding Sec:CCD Trace#:091408595091708 Eed:250902 Ind ID: Ind Name:Gerasimos Enterprises S01600 Trn: 2455091708Tc 418229 1 direct_match
36 2025-09-03 $-438.23 Orig CO Name:Fosforus1 LLC Orig ID:1991234912 Desc Date:250902 CO Entry Descr:Funding Sec:CCD Trace#:091408597443782 Eed:250903 Ind ID: Ind Name:Gerasimos Enterprises S01600 Trn: 2467443782Tc 418229 1 direct_match
37 2025-09-04 $-438.23 Orig CO Name:Fosforus1 LLC Orig ID:1991234912 Desc Date:250903 CO Entry Descr:Funding Sec:CCD Trace#:091408592997793 Eed:250904 Ind ID: Ind Name:Gerasimos Enterprises S01600 Trn: 2472997793Tc 418229 1 direct_match
38 2025-09-05 $-438.23 Orig CO Name:Fosforus1 LLC Orig ID:1991234912 Desc Date:250904 CO Entry Descr:Funding Sec:CCD Trace#:091408592666357 Eed:250905 Ind ID: Ind Name:Gerasimos Enterprises S01600 Trn: 2482666357Tc 418229 1 direct_match
39 2025-09-08 $-438.23 Orig CO Name:Fosforus1 LLC Orig ID:1991234912 Desc Date:250905 CO Entry Descr:Funding Sec:CCD Trace#:091408597004292 Eed:250908 Ind ID: Ind Name:Gerasimos Enterprises S01600 Trn: 2517004292Tc 418229 1 direct_match
40 2025-09-09 $-438.23 Orig CO Name:Fosforus1 LLC Orig ID:1991234912 Desc Date:250908 CO Entry Descr:Funding Sec:CCD Trace#:091408597135373 Eed:250909 Ind ID: Ind Name:Gerasimos Enterprises S01600 Trn: 2527135373Tc 418229 1 direct_match
41 2025-09-10 $-438.23 Orig CO Name:Fosforus1 LLC Orig ID:1991234912 Desc Date:250909 CO Entry Descr:Funding Sec:CCD Trace#:091408591612963 Eed:250910 Ind ID: Ind Name:Gerasimos Enterprises S01600 Trn: 2531612963Tc 418229 1 direct_match
Total $-17,529.20 41 transactions