Funding Details
ID: 189050
Funder Information
- Funder Name
- UNION FUNDING
- Date Funded
- 2025-05-14
- Amount Funded
- $6,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:58:20
- Modified At
- 2026-01-30 20:58:20
- Occurrence Count
- 1 times
- Analytics Sources
- 281781
Account Information
- Account Name
- Francoli Services, LLC
- Account ID
001Nt00000RdguJIAR- Industry
- Restaurant
- Location
- Miami, FL
Payment Details
- Term (Days)
- 35
- Payment Frequency
- Daily
- Daily Payment
- $254.83
- Actual Payment
- $254.83 (Daily)
- First Payment
- 2025-05-15
- Last Payment
- 2025-05-30
- Transaction Count
- 11
- Transaction Amount
- $-2,803.13
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-30
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-14 | $6,500.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Union Funding LLC Hartford CT 061060000 Ref: Chase Nyc/Ctr/Bnf=Francoli Services LLC Miami FL 33186-2830 US/Ac-0000 00007929 Rfb=Funding Imad: 0514Gmqfmp01034382 Trn: 1196251134Ff | 281781 | 1 | funding_deposit |
| 2 | 2025-05-15 | $-254.83 | Orig CO Name:Union Funding Ll Orig ID:934821663 Desc Date:May 15 CO Entry Descr:Francoli Ssec:CCD Trace#:067015095837639 Eed:250515 Ind ID: Ind Name:Francoli Services LLC Trn: 1355837639Tc | 281781 | 1 | direct_match |
| 3 | 2025-05-16 | $-254.83 | Orig CO Name:Union Funding Ll Orig ID:934821663 Desc Date:May 16 CO Entry Descr:Francoli Ssec:CCD Trace#:067015093095248 Eed:250516 Ind ID: Ind Name:Francoli Services LLC Trn: 1363095248Tc | 281781 | 1 | direct_match |
| 4 | 2025-05-19 | $-254.83 | Orig CO Name:Union Funding Ll Orig ID:934821663 Desc Date:May 19 CO Entry Descr:Francoli Ssec:CCD Trace#:067015093265821 Eed:250519 Ind ID: Ind Name:Francoli Services LLC Trn: 1393265821Tc | 281781 | 1 | direct_match |
| 5 | 2025-05-20 | $-254.83 | Orig CO Name:Union Funding Ll Orig ID:934821663 Desc Date:May 20 CO Entry Descr:Francoli Ssec:CCD Trace#:067015097152465 Eed:250520 Ind ID: Ind Name:Francoli Services LLC Trn: 1407152465Tc | 281781 | 1 | direct_match |
| 6 | 2025-05-21 | $-254.83 | Orig CO Name:Union Funding Ll Orig ID:934821663 Desc Date:May 21 CO Entry Descr:Francoli Ssec:CCD Trace#:067015096816941 Eed:250521 Ind ID: Ind Name:Francoli Services LLC Trn: 1416816941Tc | 281781 | 1 | direct_match |
| 7 | 2025-05-22 | $-254.83 | Orig CO Name:Union Funding Ll Orig ID:934821663 Desc Date:May 22 CO Entry Descr:Francoli Ssec:CCD Trace#:067015091521103 Eed:250522 Ind ID: Ind Name:Francoli Services LLC Trn: 1421521103Tc | 281781 | 1 | direct_match |
| 8 | 2025-05-23 | $-254.83 | Orig CO Name:Union Funding Ll Orig ID:934821663 Desc Date:May 23 CO Entry Descr:Francoli Ssec:CCD Trace#:067015097715446 Eed:250523 Ind ID: Ind Name:Francoli Services LLC Trn: 1437715446Tc | 281781 | 1 | direct_match |
| 9 | 2025-05-27 | $-254.83 | Orig CO Name:Union Funding Ll Orig ID:934821663 Desc Date:May 27 CO Entry Descr:Francoli Ssec:CCD Trace#:067015093623591 Eed:250527 Ind ID: Ind Name:Francoli Services LLC Trn: 1473623591Tc | 281781 | 1 | direct_match |
| 10 | 2025-05-28 | $-254.83 | Orig CO Name:Union Funding Ll Orig ID:934821663 Desc Date:May 28 CO Entry Descr:Francoli Ssec:CCD Trace#:067015094455029 Eed:250528 Ind ID: Ind Name:Francoli Services LLC Trn: 1484455029Tc | 281781 | 2 | direct_match |
| 11 | 2025-05-29 | $-254.83 | Orig CO Name:Union Funding Ll Orig ID:934821663 Desc Date:May 29 CO Entry Descr:Francoli Ssec:CCD Trace#:067015095497193 Eed:250529 Ind ID: Ind Name:Francoli Services LLC Trn: 1495497193Tc | 281781 | 1 | direct_match |
| 12 | 2025-05-30 | $-254.83 | Orig CO Name:Union Funding Ll Orig ID:934821663 Desc Date:May 30 CO Entry Descr:Francoli Ssec:CCD Trace#:067015098222709 Eed:250530 Ind ID: Ind Name:Francoli Services LLC Trn: 1508222709Tc | 281781 | 1 | direct_match |
| Total | $-2,803.13 | 12 transactions | ||||