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 | ||||