Funding Details
ID: 210978
Funder Information
- Funder Name
- FUJI FUNDING
- Date Funded
- 2025-06-12
- Amount Funded
- $15,033.02
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #210977
Renewal detected: New funding on 2025-06-12 occurred 10 days after previous funding's last payment on 2025-06-02 - 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)
- 10
- Payment Frequency
- Daily
- Daily Payment
- $659.56
- Actual Payment
- $659.56 (Daily)
- First Payment
- 2025-06-12
- Last Payment
- 2025-06-30
- Transaction Count
- 11
- Transaction Amount
- $-10,099.92
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-12 | $-2,081.94 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:Jun 11 CO Entry Descr:Alcivar Posec:CCD Trace#:067015094336409 Eed:250611 Ind ID:Op2108473 Ind Name:Alcivar Pools Trn: 1624336409Tc | 316118 | 1 | direct_match |
| 2 | 2025-06-12 | $15,033.02 | 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: 0612Gmqfmp01028002 Trn: 1038601163Ff | 316118 | 1 | funding_deposit |
| 3 | 2025-06-16 | $-2,081.94 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:Jun 13 CO Entry Descr:Alcivar Posec:CCD Trace#:067015099471036 Eed:250613 Ind ID:Op2108473 Ind Name:Alcivar Pools Trn: 1649471036Tc | 316118 | 1 | direct_match |
| 4 | 2025-06-16 | $-659.56 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:Jun 13 CO Entry Descr:Alcivar Posec:CCD Trace#:067015095659359 Eed:250613 Ind ID:Op2154997 Ind Name:Alcivar Pools Trn: 1645659359Tc | 316118 | 1 | direct_match |
| 5 | 2025-06-17 | $-659.56 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:Jun 16 CO Entry Descr:Alcivar Posec:CCD Trace#:067015098726705 Eed:250616 Ind ID:Op2154997 Ind Name:Alcivar Pools Trn: 1678726705Tc | 316118 | 1 | direct_match |
| 6 | 2025-06-20 | $-659.56 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:Jun 18 CO Entry Descr:Alcivar Posec:CCD Trace#:067015091685563 Eed:250618 Ind ID:Op2154997 Ind Name:Alcivar Pools Trn: 1691685563Tc | 316118 | 1 | direct_match |
| 7 | 2025-06-23 | $-659.56 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:Jun 20 CO Entry Descr:Alcivar Posec:CCD Trace#:067015096916136 Eed:250620 Ind ID:Op2154997 Ind Name:Alcivar Pools Trn: 1716916136Tc | 316118 | 1 | direct_match |
| 8 | 2025-06-24 | $-659.56 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:Jun 23 CO Entry Descr:Alcivar Posec:CCD Trace#:067015090335639 Eed:250623 Ind ID:Op2154997 Ind Name:Alcivar Pools Trn: 1740335639Tc | 316118 | 1 | direct_match |
| 9 | 2025-06-25 | $-659.56 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:Jun 24 CO Entry Descr:Alcivar Posec:CCD Trace#:067015091346830 Eed:250624 Ind ID:Op2154997 Ind Name:Alcivar Pools Trn: 1751346830Tc | 316118 | 1 | direct_match |
| 10 | 2025-06-26 | $-659.56 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:Jun 25 CO Entry Descr:Alcivar Posec:CCD Trace#:067015091580541 Eed:250625 Ind ID:Op2154997 Ind Name:Alcivar Pools Trn: 1761580541Tc | 316118 | 1 | direct_match |
| 11 | 2025-06-27 | $-659.56 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:Jun 26 CO Entry Descr:Alcivar Posec:CCD Trace#:067015093647419 Eed:250626 Ind ID:Op2154997 Ind Name:Alcivar Pools Trn: 1773647419Tc | 316118 | 1 | direct_match |
| 12 | 2025-06-30 | $-659.56 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:Jun 27 CO Entry Descr:Alcivar Posec:CCD Trace#:067015095165881 Eed:250627 Ind ID:Op2154997 Ind Name:Alcivar Pools Trn: 1785165881Tc | 316118 | 1 | direct_match |
| Total | $-10,099.92 | 12 transactions | ||||