Funding Details
ID: 186864
Funder Information
- Funder Name
- COBALT FUNDING
- Date Funded
- 2025-08-05
- Amount Funded
- $33,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:50:55
- Modified At
- 2026-01-30 20:50:55
- Occurrence Count
- 1 times
- Analytics Sources
- 387130
Account Information
- Account Name
- FADI VENDING INC
- Account ID
001Nt00000RNGKhIAP- Industry
- Equipment Sales
- Location
- HICKORY HILL, IL
Payment Details
- Term (Days)
- 133
- Payment Frequency
- Daily
- Daily Payment
- $350.00
- Actual Payment
- $350.00 (Daily)
- First Payment
- 2025-08-06
- Last Payment
- 2025-08-29
- Transaction Count
- 32
- Transaction Amount
- $-11,200.00
- First Bank Statement
- 2025-05-31
- 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 (35)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-05 | $33,250.00 | Fedwire Credit Via: Dime Community Bank/021406667 B/O: Cobalt Funding Solutions LLC New York NY 10005 Ref: Chase Nyc/Ctr/Bnf=Fadi Vending Inc. Hickory Hills IL 60457-1417 US/Ac- 000000009072 Rfb=Notprovided Imad: 0805Gmqfmp01025337 Trn: 0865051217Ff | 387130 | 1 | funding_deposit |
| 2 | 2025-08-06 | $-350.00 | Orig CO Name:Cobalt Funding Orig ID:1853949619 Desc Date:080625 CO Entry Descr:Daily Sec:CCD Trace#:021406660088917 Eed:250806 Ind ID:000000099374 Ind Name:Fadi Vending Inc Trn: 2180088917Tc | 387130 | 1 | direct_match |
| 3 | 2025-08-07 | $-350.00 | Orig CO Name:Cobalt Funding Orig ID:1853949619 Desc Date:080725 CO Entry Descr:Daily Sec:CCD Trace#:021406669787738 Eed:250807 Ind ID:000000099415 Ind Name:Fadi Vending Inc Trn: 2199787738Tc | 387130 | 1 | direct_match |
| 4 | 2025-08-08 | $-350.00 | Orig CO Name:Cobalt Funding Orig ID:1853949619 Desc Date:080825 CO Entry Descr:Daily Sec:CCD Trace#:021406667876644 Eed:250808 Ind ID:000000099464 Ind Name:Fadi Vending Inc Trn: 2207876644Tc | 387130 | 1 | direct_match |
| 5 | 2025-08-11 | $-350.00 | Orig CO Name:Cobalt Funding Orig ID:1853949619 Desc Date:081125 CO Entry Descr:Daily Sec:CCD Trace#:021406669490594 Eed:250811 Ind ID:000000099513 Ind Name:Fadi Vending Inc Trn: 2239490594Tc | 387130 | 1 | direct_match |
| 6 | 2025-08-12 | $-350.00 | Orig CO Name:Cobalt Funding Orig ID:1853949619 Desc Date:081225 CO Entry Descr:Daily Sec:CCD Trace#:021406669941962 Eed:250812 Ind ID:000000099556 Ind Name:Fadi Vending Inc Trn: 2249941962Tc | 387130 | 1 | direct_match |
| 7 | 2025-08-13 | $-350.00 | Orig CO Name:Cobalt Funding Orig ID:1853949619 Desc Date:081325 CO Entry Descr:Daily Sec:CCD Trace#:021406666372857 Eed:250813 Ind ID:000000099600 Ind Name:Fadi Vending Inc Trn: 2256372857Tc | 387130 | 1 | direct_match |
| 8 | 2025-08-14 | $-350.00 | Orig CO Name:Cobalt Funding Orig ID:1853949619 Desc Date:081425 CO Entry Descr:Daily Sec:CCD Trace#:021406663344797 Eed:250814 Ind ID:000000099643 Ind Name:Fadi Vending Inc Trn: 2263344797Tc | 387130 | 1 | direct_match |
| 9 | 2025-08-15 | $-350.00 | Orig CO Name:Cobalt Funding Orig ID:1853949619 Desc Date:081525 CO Entry Descr:Daily Sec:CCD Trace#:021406668161367 Eed:250815 Ind ID:000000099697 Ind Name:Fadi Vending Inc Trn: 2278161367Tc | 387130 | 1 | direct_match |
| 10 | 2025-08-18 | $-350.00 | Orig CO Name:Cobalt Funding Orig ID:1853949619 Desc Date:081825 CO Entry Descr:Daily Sec:CCD Trace#:021406669717248 Eed:250818 Ind ID:000000099745 Ind Name:Fadi Vending Inc Trn: 2309717248Tc | 387130 | 1 | direct_match |
| 11 | 2025-08-19 | $-350.00 | Orig CO Name:Cobalt Funding Orig ID:1853949619 Desc Date:081925 CO Entry Descr:Daily Sec:CCD Trace#:021406669585507 Eed:250819 Ind ID:000000099786 Ind Name:Fadi Vending Inc Trn: 2319585507Tc | 387130 | 1 | direct_match |
| 12 | 2025-08-20 | $-350.00 | Orig CO Name:Cobalt Funding Orig ID:1853949619 Desc Date:082025 CO Entry Descr:Daily Sec:CCD Trace#:021406665746951 Eed:250820 Ind ID:000000099829 Ind Name:Fadi Vending Inc Trn: 2325746951Tc | 387130 | 1 | direct_match |
| 13 | 2025-08-21 | $-350.00 | Orig CO Name:Cobalt Funding Orig ID:1853949619 Desc Date:082125 CO Entry Descr:Daily Sec:CCD Trace#:021406663303935 Eed:250821 Ind ID:000000099872 Ind Name:Fadi Vending Inc Trn: 2333303935Tc | 387130 | 1 | direct_match |
| 14 | 2025-08-22 | $-350.00 | Orig CO Name:Cobalt Funding Orig ID:1853949619 Desc Date:082225 CO Entry Descr:Daily Sec:CCD Trace#:021406669722228 Eed:250822 Ind ID:000000099919 Ind Name:Fadi Vending Inc Trn: 2349722228Tc | 387130 | 1 | direct_match |
| 15 | 2025-08-25 | $-350.00 | Orig CO Name:Cobalt Funding Orig ID:1853949619 Desc Date:082525 CO Entry Descr:Daily Sec:CCD Trace#:021406669989163 Eed:250825 Ind ID:000000099964 Ind Name:Fadi Vending Inc Trn: 2379989163Tc | 387130 | 1 | direct_match |
| 16 | 2025-08-26 | $350.00 | Zelle Payment From Nikolai Sveshnikov Ctillhtlranc | 387130 | 1 | direct_match |
| 17 | 2025-08-27 | $-350.00 | Orig CO Name:Cobalt Funding Orig ID:1853949619 Desc Date:082725 CO Entry Descr:Daily Sec:CCD Trace#:021406665024419 Eed:250827 Ind ID:000000100050 Ind Name:Fadi Vending Inc Trn: 2395024419Tc | 387130 | 1 | direct_match |
| 18 | 2025-08-28 | $-350.00 | Orig CO Name:Cobalt Funding Orig ID:1853949619 Desc Date:082825 CO Entry Descr:Daily Sec:CCD Trace#:021406669799600 Eed:250828 Ind ID:000000100091 Ind Name:Fadi Vending Inc Trn: 2409799600Tc | 387130 | 1 | direct_match |
| 19 | 2025-08-29 | $-350.00 | Orig CO Name:Cobalt Funding Orig ID:1853949619 Desc Date:082925 CO Entry Descr:Daily Sec:CCD Trace#:021406660348282 Eed:250829 Ind ID:000000100139 Ind Name:Fadi Vending Inc Trn: 2410348282Tc | 387130 | 1 | direct_match |
| 20 | 2025-09-02 | $-350.00 | Orig CO Name:Cobalt Funding Orig ID:1853949619 Desc Date:090225 CO Entry Descr:Daily Sec:CCD Trace#:021406669222050 Eed:250902 Ind ID:000000100175 Ind Name:Fadi Vending Inc Trn: 2459222050Tc | 416103 | 1 | direct_match |
| 21 | 2025-09-03 | $-350.00 | Orig CO Name:Cobalt Funding Orig ID:1853949619 Desc Date:090325 CO Entry Descr:Daily Sec:CCD Trace#:021406667351894 Eed:250903 Ind ID:000000100268 Ind Name:Fadi Vending Inc Trn: 2467351894Tc | 416103 | 1 | direct_match |
| 22 | 2025-09-04 | $-350.00 | Orig CO Name:Cobalt Funding Orig ID:1853949619 Desc Date:090425 CO Entry Descr:Daily Sec:CCD Trace#:021406665892266 Eed:250904 Ind ID:000000100311 Ind Name:Fadi Vending Inc Trn: 2475892266Tc | 416103 | 1 | direct_match |
| 23 | 2025-09-05 | $-350.00 | Orig CO Name:Cobalt Funding Orig ID:1853949619 Desc Date:090525 CO Entry Descr:Daily Sec:CCD Trace#:021406667726823 Eed:250905 Ind ID:000000100357 Ind Name:Fadi Vending Inc Trn: 2487726823Tc | 416103 | 1 | direct_match |
| 24 | 2025-09-08 | $350.00 | Zelle Payment From Omar Mahmoud 26144873501 | 416103 | 1 | direct_match |
| 25 | 2025-09-09 | $-350.00 | Orig CO Name:Cobalt Funding Orig ID:1853949619 Desc Date:090925 CO Entry Descr:Daily Sec:CCD Trace#:021406660801730 Eed:250909 Ind ID:000000100435 Ind Name:Fadi Vending Inc Trn: 2520801730Tc | 416103 | 1 | direct_match |
| 26 | 2025-09-10 | $-350.00 | Orig CO Name:Cobalt Funding Orig ID:1853949619 Desc Date:091025 CO Entry Descr:Daily Sec:CCD Trace#:021406669529746 Eed:250910 Ind ID:000000100475 Ind Name:Fadi Vending Inc Trn: 2539529746Tc | 416103 | 1 | direct_match |
| 27 | 2025-09-11 | $-350.00 | Orig CO Name:Cobalt Funding Orig ID:1853949619 Desc Date:091125 CO Entry Descr:Daily Sec:CCD Trace#:021406666664986 Eed:250911 Ind ID:000000100513 Ind Name:Fadi Vending Inc Trn: 2546664986Tc | 416103 | 1 | direct_match |
| 28 | 2025-09-12 | $-350.00 | Orig CO Name:Cobalt Funding Orig ID:1853949619 Desc Date:091225 CO Entry Descr:Daily Sec:CCD Trace#:021406666923675 Eed:250912 Ind ID:000000100559 Ind Name:Fadi Vending Inc Trn: 2556923675Tc | 416103 | 1 | direct_match |
| 29 | 2025-09-15 | $-350.00 | Orig CO Name:Cobalt Funding Orig ID:1853949619 Desc Date:091525 CO Entry Descr:Daily Sec:CCD Trace#:021406666827099 Eed:250915 Ind ID:000000100601 Ind Name:Fadi Vending Inc Trn: 2586827099Tc | 416103 | 1 | direct_match |
| 30 | 2025-09-16 | $-350.00 | Orig CO Name:Cobalt Funding Orig ID:1853949619 Desc Date:091625 CO Entry Descr:Daily Sec:CCD Trace#:021406666297695 Eed:250916 Ind ID:000000100638 Ind Name:Fadi Vending Inc Trn: 2596297695Tc | 416103 | 1 | direct_match |
| 31 | 2025-09-17 | $-350.00 | Orig CO Name:Cobalt Funding Orig ID:1853949619 Desc Date:091725 CO Entry Descr:Daily Sec:CCD Trace#:021406668721844 Eed:250917 Ind ID:000000100676 Ind Name:Fadi Vending Inc Trn: 2608721844Tc | 416103 | 1 | direct_match |
| 32 | 2025-09-22 | $-350.00 | Orig CO Name:Cobalt Funding Orig ID:1853949619 Desc Date:092225 CO Entry Descr:Daily Sec:CCD Trace#:021406667623141 Eed:250922 Ind ID:000000100785 Ind Name:Fadi Vending Inc Trn: 2657623141Tc | 416103 | 1 | direct_match |
| 33 | 2025-09-26 | $-350.00 | Orig CO Name:Cobalt Funding Orig ID:1853949619 Desc Date:092625 CO Entry Descr:Daily Sec:CCD Trace#:021406669151534 Eed:250926 Ind ID:000000100923 Ind Name:Fadi Vending Inc Trn: 2699151534Tc | 416103 | 1 | direct_match |
| 34 | 2025-09-29 | $-350.00 | Orig CO Name:Cobalt Funding Orig ID:1853949619 Desc Date:092925 CO Entry Descr:Daily Sec:CCD Trace#:021406667050475 Eed:250929 Ind ID:000000100960 Ind Name:Fadi Vending Inc Trn: 2727050475Tc | 416103 | 1 | direct_match |
| 35 | 2025-09-30 | $-350.00 | Orig CO Name:Cobalt Funding Orig ID:1853949619 Desc Date:093025 CO Entry Descr:Daily Sec:CCD Trace#:021406669017834 Eed:250930 Ind ID:000000100994 Ind Name:Fadi Vending Inc Trn: 2739017834Tc | 416103 | 1 | direct_match |
| Total | $-11,200.00 | 35 transactions | ||||