Funding Details
ID: 210977
Funder Information
- Funder Name
- FUJI FUNDING
- Date Funded
- 2025-04-24
- Amount Funded
- $22,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:05:05
- Modified At
- 2026-01-30 22:05:05
- Occurrence Count
- 1 times
- Analytics Sources
- 316118
Account Information
- Account Name
- ALCIVAR POOLS CORP
- Account ID
001Nt00000UqHmmIAF- Industry
- Construction
- Location
- None, N/A
Payment Details
- Term (Days)
- 75
- Payment Frequency
- Weekly
- Daily Payment
- $416.39
- Actual Payment
- $416.39 (Weekly)
- First Payment
- 2025-05-05
- Last Payment
- 2025-06-02
- Transaction Count
- 5
- Transaction Amount
- $-10,409.70
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-24 | $22,500.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Fuji Funding LLC South Bend IN 466141406 Ref: Chase Nyc/Ctr/Bnf=Alcivar Pools Corp Wainscott NY 11975-2023 US/Ac-000 000007731 Rfb=Fuji Funding Imad: 0424Gmqfmp01006586 Trn: 0470801114Ff | 316118 | 1 | funding_deposit |
| 2 | 2025-05-05 | $-2,081.94 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:May 02 CO Entry Descr:Alcivar Posec:CCD Trace#:067015091916224 Eed:250502 Ind ID:Op2108473 Ind Name:Alcivar Pools Trn: 1221916224Tc | 316118 | 1 | direct_match |
| 3 | 2025-05-12 | $-2,081.94 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date: May 9 CO Entry Descr:Alcivar Posec:CCD Trace#:067015091556918 Eed:250509 Ind ID:Op2108473 Ind Name:Alcivar Pools Trn: 1291556918Tc | 316118 | 1 | direct_match |
| 4 | 2025-05-19 | $-2,081.94 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:May 16 CO Entry Descr:Alcivar Posec:CCD Trace#:067015092971074 Eed:250516 Ind ID:Op2108473 Ind Name:Alcivar Pools Trn: 1362971074Tc | 316118 | 1 | direct_match |
| 5 | 2025-05-27 | $-2,081.94 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:May 23 CO Entry Descr:Alcivar Posec:CCD Trace#:067015099514827 Eed:250523 Ind ID:Op2108473 Ind Name:Alcivar Pools Trn: 1439514827Tc | 316118 | 1 | direct_match |
| 6 | 2025-06-02 | $-2,081.94 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:May 30 CO Entry Descr:Alcivar Posec:CCD Trace#:067015099196932 Eed:250530 Ind ID:Op2108473 Ind Name:Alcivar Pools Trn: 1509196932Tc | 316118 | 1 | direct_match |
| Total | $-10,409.70 | 6 transactions | ||||