Funding Details
ID: 144322
Funder Information
- Funder Name
- FOSFORUS1
- Date Funded
- 2025-09-11
- Amount Funded
- $31,306.28
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 26 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-09-11 - Created At
- 2026-01-30 18:40:33
- Modified At
- 2026-01-30 18:40:33
- Occurrence Count
- 1 times
- Analytics Sources
- 411050
Account Information
- Account Name
- GERASIMOS ENTERPRISES INC .
- Account ID
001Nt00000MLY0RIAX- Industry
- Restaurant
- Location
- NEW YORK, NY
Payment Details
- Term (Days)
- 100
- Payment Frequency
- Daily
- Daily Payment
- $438.23
- Actual Payment
- $438.23 (Daily)
- First Payment
- 2025-09-11
- Last Payment
- 2025-09-30
- Transaction Count
- 14
- Transaction Amount
- $-7,965.34
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-09-30
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-11 | $-438.23 | Orig CO Name:Fosforus1 LLC Orig ID:1991234912 Desc Date:250910 CO Entry Descr:Funding Sec:CCD Trace#:091408592210206 Eed:250911 Ind ID: Ind Name:Gerasimos Enterprises S01600 Trn: 2542210206Tc | 411050 | 1 | direct_match |
| 2 | 2025-09-11 | $31,306.28 | Book Transfer Credit B/O: Fosforus1 LLC Fort Lee NJ 07024-4934 US Trn: 3527005254Es | 411050 | 1 | funding_deposit |
| 3 | 2025-09-12 | $-438.23 | Orig CO Name:Fosforus1 LLC Orig ID:1991234912 Desc Date:250911 CO Entry Descr:Funding Sec:CCD Trace#:091408592838507 Eed:250912 Ind ID: Ind Name:Gerasimos Enterprises S01600 Trn: 2552838507Tc | 411050 | 1 | direct_match |
| 4 | 2025-09-15 | $-590.74 | Orig CO Name:Fosforus1 LLC Orig ID:1991234912 Desc Date:250912 CO Entry Descr:Funding Sec:CCD Trace#:091408599689874 Eed:250915 Ind ID: Ind Name:Gerasimos Enterprises S01600 Trn: 2589689874Tc | 411050 | 1 | direct_match |
| 5 | 2025-09-16 | $-590.74 | Orig CO Name:Fosforus1 LLC Orig ID:1991234912 Desc Date:250915 CO Entry Descr:Funding Sec:CCD Trace#:091408594369141 Eed:250916 Ind ID: Ind Name:Gerasimos Enterprises S01600 Trn: 2594369141Tc | 411050 | 1 | direct_match |
| 6 | 2025-09-17 | $-590.74 | Orig CO Name:Fosforus1 LLC Orig ID:1991234912 Desc Date:250916 CO Entry Descr:Funding Sec:CCD Trace#:091408593816039 Eed:250917 Ind ID: Ind Name:Gerasimos Enterprises S01600 Trn: 2603816039Tc | 411050 | 1 | direct_match |
| 7 | 2025-09-18 | $-590.74 | Orig CO Name:Fosforus1 LLC Orig ID:1991234912 Desc Date:250917 CO Entry Descr:Funding Sec:CCD Trace#:091408591393947 Eed:250918 Ind ID: Ind Name:Gerasimos Enterprises S01600 Trn: 2611393947Tc | 411050 | 1 | direct_match |
| 8 | 2025-09-19 | $-590.74 | Orig CO Name:Fosforus1 LLC Orig ID:1991234912 Desc Date:250918 CO Entry Descr:Funding Sec:CCD Trace#:091408590641147 Eed:250919 Ind ID: Ind Name:Gerasimos Enterprises S01600 Trn: 2620641147Tc | 411050 | 1 | direct_match |
| 9 | 2025-09-22 | $-590.74 | Orig CO Name:Fosforus1 LLC Orig ID:1991234912 Desc Date:250919 CO Entry Descr:Funding Sec:CCD Trace#:091408594699810 Eed:250922 Ind ID: Ind Name:Gerasimos Enterprises S01600 Trn: 2654699810Tc | 411050 | 1 | direct_match |
| 10 | 2025-09-23 | $-590.74 | Orig CO Name:Fosforus1 LLC Orig ID:1991234912 Desc Date:250922 CO Entry Descr:Funding Sec:CCD Trace#:091408591964081 Eed:250923 Ind ID: Ind Name:Gerasimos Enterprises S01600 Trn: 2661964081Tc | 411050 | 1 | direct_match |
| 11 | 2025-09-24 | $-590.74 | Orig CO Name:Fosforus1 LLC Orig ID:1991234912 Desc Date:250923 CO Entry Descr:Funding Sec:CCD Trace#:091408595053961 Eed:250924 Ind ID: Ind Name:Gerasimos Enterprises S01600 Trn: 2675053961Tc | 411050 | 1 | direct_match |
| 12 | 2025-09-25 | $-590.74 | Orig CO Name:Fosforus1 LLC Orig ID:1991234912 Desc Date:250924 CO Entry Descr:Funding Sec:CCD Trace#:091408595099010 Eed:250925 Ind ID: Ind Name:Gerasimos Enterprises S01600 Trn: 2685099010Tc | 411050 | 1 | direct_match |
| 13 | 2025-09-26 | $-590.74 | Orig CO Name:Fosforus1 LLC Orig ID:1991234912 Desc Date:250925 CO Entry Descr:Funding Sec:CCD Trace#:091408593758531 Eed:250926 Ind ID: Ind Name:Gerasimos Enterprises S01600 Trn: 2693758531Tc | 411050 | 1 | direct_match |
| 14 | 2025-09-29 | $-590.74 | Orig CO Name:Fosforus1 LLC Orig ID:1991234912 Desc Date:250926 CO Entry Descr:Funding Sec:CCD Trace#:091408596689933 Eed:250929 Ind ID: Ind Name:Gerasimos Enterprises S01600 Trn: 2726689933Tc | 411050 | 1 | direct_match |
| 15 | 2025-09-30 | $-590.74 | Orig CO Name:Fosforus1 LLC Orig ID:1991234912 Desc Date:250929 CO Entry Descr:Funding Sec:CCD Trace#:091408591504552 Eed:250930 Ind ID: Ind Name:Gerasimos Enterprises S01600 Trn: 2731504552Tc | 411050 | 1 | direct_match |
| Total | $-7,965.34 | 15 transactions | ||||