Funding Details

ID: 16252

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Funder Information
Funder Name
FUNDFI MERCHANT FUNDING
Date Funded
2025-06-20
Amount Funded
$28,150.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:57:17
Modified At
2026-01-30 21:23:08
Occurrence Count
2 times
Analytics Sources
411453
Account Information
Account Name
All Point Limo Limited Liability Company
Account ID
001Nt00000SsODMIA3
Industry
Limousine concierge
Location
Little Falls Township, NJ
Payment Details
Term (Days)
144
Payment Frequency
Weekly
Daily Payment
$271.88
Actual Payment
$271.88 (Weekly)
First Payment
2025-06-27
Last Payment
2025-09-26
Transaction Count
14
Transaction Amount
$-19,031.32
First Bank Statement
2025-05-31
Last Bank Statement
2025-09-30
Analysis
Factor Rate
0.6761
Payoff Status
active
Expected Payoff
2026-01-08
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (15)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-20 $28,150.00 Domestic Incoming Wire 256Kk2638Ggj458I W256KK2638GGJ458I 411453 2 funding_deposit
2 2025-06-27 $-1,359.38 Corporate ACH 9292770182 00025177008504494 Fundfi Merchant 128427483 411453 2 direct_match
3 2025-07-07 $-1,359.38 Corporate ACH 9292770182 00025184015479908 Fundfi Merchant 128701366 411453 2 direct_match
4 2025-07-11 $-1,359.38 Corporate ACH 9292770182 00025191008747200 Fundfi Merchant 128962342 411453 2 direct_match
5 2025-07-18 $-1,359.38 Corporate ACH 9292770182 00025198010883343 Fundfi Merchant 129231347 411453 2 direct_match
6 2025-07-25 $-1,359.38 Corporate ACH 9292770182 00025205009235034 Fundfi Merchant 129504756 411453 2 direct_match
7 2025-08-01 $-1,359.38 Corporate ACH 9292770182 00025213006582006 Fundfi Merchant 129770863 411453 2 direct_match
8 2025-08-08 $-1,359.38 Corporate ACH 9292770182 00025219012821899 Fundfi Merchant 130058824 411453 2 direct_match
9 2025-08-15 $-1,359.38 Corporate ACH 9292770182 00025227004798414 Fundfi Merchant 130333806 411453 2 direct_match
10 2025-08-22 $-1,359.38 Corporate ACH 9292770182 00025233012290172 Fundfi Merchant 130599089 411453 2 direct_match
11 2025-08-29 $-1,359.38 Corporate ACH 9292770182 00025240012739087 Fundfi Merchant 130867185 411453 2 direct_match
12 2025-09-05 $-1,359.38 Corporate ACH 9292770182 00025247016051737 Fundfi Merchant 131143595 411453 2 direct_match
13 2025-09-12 $-1,359.38 Corporate ACH 9292770182 00025254013790819 Fundfi Merchant 131388923 411453 2 direct_match
14 2025-09-19 $-1,359.38 Corporate ACH 9292770182 00025261005501659 Fundfi Merchant 131648234 411453 2 direct_match
15 2025-09-26 $-1,359.38 Corporate ACH 9292770182 00025268013906589 Fundfi Merchant 131896481 411453 2 direct_match
Total $-19,031.32 15 transactions