Funding Details
ID: 204865
Funder Information
- Funder Name
- FOSFORUS2
- Date Funded
- 2025-08-20
- Amount Funded
- $14,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:46:31
- Modified At
- 2026-01-30 21:46:31
- Occurrence Count
- 1 times
- Analytics Sources
- 416608
Account Information
- Account Name
- JOSE R AYALA
- Account ID
001Nt00000TyH0YIAV- Industry
- Automotive Repair
- Location
- HOUSTON, TX
Payment Details
- Term (Days)
- 113
- Payment Frequency
- Daily
- Daily Payment
- $176.25
- Actual Payment
- $176.25 (Daily)
- First Payment
- 2025-08-20
- Last Payment
- 2025-09-30
- Transaction Count
- 27
- Transaction Amount
- $-4,758.75
- 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 (28)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-20 | $-176.25 | < Business to Business ACH Debit - Fosforus2 LLC Funding 250819 Jose R Ayala Sole Prop | 416608 | 1 | direct_match |
| 2 | 2025-08-20 | $14,250.00 | WT 3361245232Es Jpmorgan Chase B /Org=Fosforus2 LLC Srf# 3361245232Es Trn#250820112461 Rfb# 3361245232Es | 416608 | 1 | funding_deposit |
| 3 | 2025-08-21 | $-176.25 | < Business to Business ACH Debit - Fosforus2 LLC Funding 250820 Jose R Ayala Sole Prop | 416608 | 1 | direct_match |
| 4 | 2025-08-25 | $-176.25 | < Business to Business ACH Debit - Fosforus2 LLC Funding 250822 Jose R Ayala Sole Prop | 416608 | 1 | direct_match |
| 5 | 2025-08-26 | $-176.25 | < Business to Business ACH Debit - Fosforus2 LLC Funding 250825 Jose R Ayala Sole Prop | 416608 | 1 | direct_match |
| 6 | 2025-08-27 | $-176.25 | < Business to Business ACH Debit - Fosforus2 LLC Funding 250826 Jose R Ayala Sole Prop | 416608 | 1 | direct_match |
| 7 | 2025-08-28 | $-176.25 | < Business to Business ACH Debit - Fosforus2 LLC Funding 250827 Jose R Ayala Sole Prop | 416608 | 1 | direct_match |
| 8 | 2025-08-29 | $-176.25 | < Business to Business ACH Debit - Fosforus2 LLC Funding 250828 Jose R Ayala Sole Prop | 416608 | 1 | direct_match |
| 9 | 2025-09-02 | $-176.25 | < Business to Business ACH Debit - Fosforus2 LLC Funding 250829 Jose R Ayala Sole Prop | 416608 | 1 | direct_match |
| 10 | 2025-09-03 | $-176.25 | < Business to Business ACH Debit - Fosforus2 LLC Funding 250902 Jose R Ayala Sole Prop | 416608 | 1 | direct_match |
| 11 | 2025-09-04 | $-176.25 | < Business to Business ACH Debit - Fosforus2 LLC Funding 250903 Jose R Ayala Sole Prop | 416608 | 1 | direct_match |
| 12 | 2025-09-05 | $-176.25 | < Business to Business ACH Debit - Fosforus2 LLC Funding 250904 Jose R Ayala Sole Prop | 416608 | 1 | direct_match |
| 13 | 2025-09-08 | $-176.25 | < Business to Business ACH Debit - Fosforus2 LLC Funding 250905 Jose R Ayala Sole Prop | 416608 | 1 | direct_match |
| 14 | 2025-09-09 | $-176.25 | < Business to Business ACH Debit - Fosforus2 LLC Funding 250908 Jose R Ayala Sole Prop | 416608 | 1 | direct_match |
| 15 | 2025-09-10 | $-176.25 | < Business to Business ACH Debit - Fosforus2 LLC Funding 250909 Jose R Ayala Sole Prop | 416608 | 1 | direct_match |
| 16 | 2025-09-11 | $-176.25 | < Business to Business ACH Debit - Fosforus2 LLC Funding 250910 Jose R Ayala Sole Prop | 416608 | 1 | direct_match |
| 17 | 2025-09-12 | $-176.25 | < Business to Business ACH Debit - Fosforus2 LLC Funding 250911 Jose R Ayala Sole Prop | 416608 | 1 | direct_match |
| 18 | 2025-09-15 | $-176.25 | < Business to Business ACH Debit - Fosforus2 LLC Funding 250912 Jose R Ayala Sole Prop | 416608 | 1 | direct_match |
| 19 | 2025-09-16 | $-176.25 | < Business to Business ACH Debit - Fosforus2 LLC Funding 250915 Jose R Ayala Sole Prop | 416608 | 1 | direct_match |
| 20 | 2025-09-17 | $-176.25 | < Business to Business ACH Debit - Fosforus2 LLC Funding 250916 Jose R Ayala Sole Prop | 416608 | 1 | direct_match |
| 21 | 2025-09-18 | $-176.25 | < Business to Business ACH Debit - Fosforus2 LLC Funding 250917 Jose R Ayala Sole Prop | 416608 | 1 | direct_match |
| 22 | 2025-09-19 | $-176.25 | < Business to Business ACH Debit - Fosforus2 LLC Funding 250918 Jose R Ayala Sole Prop | 416608 | 1 | direct_match |
| 23 | 2025-09-22 | $-176.25 | < Business to Business ACH Debit - Fosforus2 LLC Funding 250919 Jose R Ayala Sole Prop | 416608 | 1 | direct_match |
| 24 | 2025-09-23 | $-176.25 | < Business to Business ACH Debit - Fosforus2 LLC Funding 250922 Jose R Ayala Sole Prop | 416608 | 1 | direct_match |
| 25 | 2025-09-24 | $-176.25 | < Business to Business ACH Debit - Fosforus2 LLC Funding 250923 Jose R Ayala Sole Prop | 416608 | 1 | direct_match |
| 26 | 2025-09-25 | $-176.25 | < Business to Business ACH Debit - Fosforus2 LLC Funding 250924 Jose R Ayala Sole Prop | 416608 | 1 | direct_match |
| 27 | 2025-09-26 | $-176.25 | < Business to Business ACH Debit - Fosforus2 LLC Funding 250925 Jose R Ayala Sole Prop | 416608 | 1 | direct_match |
| 28 | 2025-09-30 | $-176.25 | < Business to Business ACH Debit - Fosforus2 LLC Funding 250929 Jose R Ayala Sole Prop | 416608 | 1 | direct_match |
| Total | $-4,758.75 | 28 transactions | ||||