Funding Details

ID: 19012

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Funder Information
Funder Name
FUJI WEST
Date Funded
2025-11-24
Amount Funded
$9,200.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:42:21
Modified At
2026-01-30 23:03:53
Occurrence Count
2 times
Analytics Sources
453912
Account Information
Account Name
Toppers Motel
Account ID
001Nt00000YXNqIIAX
Industry
Lodging Hotel/Motel
Location
TAFT, CA
Payment Details
Term (Days)
68
Payment Frequency
Daily
Daily Payment
$187.38
Actual Payment
$187.38 (Daily)
First Payment
2025-11-25
Last Payment
2025-11-28
Transaction Count
3
Transaction Amount
$-562.14
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-28
Analysis
Factor Rate
0.0611
Payoff Status
active
Expected Payoff
2026-02-26
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-24 $9,200.00 Fedwire Credit Via: Optimumbank/067015096 B/O: Fuji West LLC South Bend IN 466141406 Ref: Chase Nyc/Ctr/Bnf=Samir I Bhakta OR Tarulata S Bhakta Taft CA 93268-32 23 US/Ac-000000007880 Rfb=Fuji West Imad: 1124Gmqfmp01024716 Trn: 0881481328Ff 453912 2 funding_deposit
2 2025-11-25 $-187.38 Orig CO Name:Fuji West LLC Orig ID:931477248 Desc Date:Nov 25 CO Entry Descr:Samir Bhaksec:CCD Trace#:067015097302325 Eed:251125 Ind ID:Op2317344 Ind Name:Samir Bhakta Trn: 3287302325Tc 453912 2 direct_match
3 2025-11-26 $-187.38 Orig CO Name:Fuji West LLC Orig ID:931477248 Desc Date:Nov 26 CO Entry Descr:Samir Bhaksec:CCD Trace#:067015099516899 Eed:251126 Ind ID:Op2317344 Ind Name:Samir Bhakta Trn: 3299516899Tc 453912 2 direct_match
4 2025-11-28 $-187.38 Orig CO Name:Fuji West LLC Orig ID:931477248 Desc Date:Nov 28 CO Entry Descr:Samir Bhaksec:CCD Trace#:067015093009260 Eed:251128 Ind ID:Op2317344 Ind Name:Samir Bhakta Trn: 3303009260Tc 453912 2 direct_match
Total $-562.14 4 transactions