Funding Details
ID: 215797
Funder Information
- Funder Name
- FOSFORUS1
- Date Funded
- 2025-09-25
- Amount Funded
- $19,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:19:23
- Modified At
- 2026-01-30 22:19:23
- Occurrence Count
- 1 times
- Analytics Sources
- 429886
Account Information
- Account Name
- Handsome Boys
- Account ID
001Nt00000VeviTIAR- Industry
- Hospitality
- Location
- Denver, CO
Payment Details
- Term (Days)
- 93
- Payment Frequency
- Daily
- Daily Payment
- $286.00
- Actual Payment
- $286.00 (Daily)
- First Payment
- 2025-09-29
- Last Payment
- 2025-10-29
- Transaction Count
- 19
- Transaction Amount
- $-5,434.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-11-04
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 (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-25 | $19,000.00 | Book Transfer Credit B/O: Fosforus1 LLC Fort Lee NJ 07024-4934 US Trn: 3632445268Es | 429886 | 1 | funding_deposit |
| 2 | 2025-09-29 | $-286.00 | Orig CO Name:Fosforus1 LLC Orig ID:1991234912 Desc Date:250926 CO Entry Descr:Funding Sec:CCD Trace#:091408598116734 Eed:250929 Ind ID: Ind Name:Handsome Boys LLC S01600 Trn: 2728116734Tc | 429886 | 1 | direct_match |
| 3 | 2025-09-30 | $-286.00 | Orig CO Name:Fosforus1 LLC Orig ID:1991234912 Desc Date:250929 CO Entry Descr:Funding Sec:CCD Trace#:091408590333986 Eed:250930 Ind ID: Ind Name:Handsome Boys LLC S01600 Trn: 2730333986Tc | 429886 | 1 | direct_match |
| 4 | 2025-10-01 | $-286.00 | Orig CO Name:Fosforus1 LLC Orig ID:1991234912 Desc Date:250930 CO Entry Descr:Funding Sec:CCD Trace#:091408598617477 Eed:251001 Ind ID: Ind Name:Handsome Boys LLC S01600 Trn: 2748617477Tc | 429886 | 1 | direct_match |
| 5 | 2025-10-02 | $-286.00 | Orig CO Name:Fosforus1 LLC Orig ID:1991234912 Desc Date:251001 CO Entry Descr:Funding Sec:CCD Trace#:091408593107992 Eed:251002 Ind ID: Ind Name:Handsome Boys LLC S01600 Trn: 2753107992Tc | 429886 | 1 | direct_match |
| 6 | 2025-10-03 | $-286.00 | Orig CO Name:Fosforus1 LLC Orig ID:1991234912 Desc Date:251002 CO Entry Descr:Funding Sec:CCD Trace#:091408591301884 Eed:251003 Ind ID: Ind Name:Handsome Boys LLC S01600 Trn: 2761301884Tc | 429886 | 1 | direct_match |
| 7 | 2025-10-06 | $-286.00 | Orig CO Name:Fosforus1 LLC Orig ID:1991234912 Desc Date:251003 CO Entry Descr:Funding Sec:CCD Trace#:091408596068786 Eed:251006 Ind ID: Ind Name:Handsome Boys LLC S01600 Trn: 2796068786Tc | 429886 | 1 | direct_match |
| 8 | 2025-10-07 | $-286.00 | Orig CO Name:Fosforus1 LLC Orig ID:1991234912 Desc Date:251006 CO Entry Descr:Funding Sec:CCD Trace#:091408596723770 Eed:251007 Ind ID: Ind Name:Handsome Boys LLC S01600 Trn: 2806723770Tc | 429886 | 1 | direct_match |
| 9 | 2025-10-14 | $-286.00 | Orig CO Name:Fosforus1 LLC Orig ID:1991234912 Desc Date:251010 CO Entry Descr:Funding Sec:CCD Trace#:091408591073038 Eed:251014 Ind ID: Ind Name:Handsome Boys LLC S01600 Trn: 2871073038Tc | 429886 | 1 | direct_match |
| 10 | 2025-10-15 | $-286.00 | Orig CO Name:Fosforus1 LLC Orig ID:1991234912 Desc Date:251014 CO Entry Descr:Funding Sec:CCD Trace#:091408597679883 Eed:251015 Ind ID: Ind Name:Handsome Boys LLC S01600 Trn: 2887679883Tc | 429886 | 1 | direct_match |
| 11 | 2025-10-16 | $-286.00 | Orig CO Name:Fosforus1 LLC Orig ID:1991234912 Desc Date:251015 CO Entry Descr:Funding Sec:CCD Trace#:091408592204006 Eed:251016 Ind ID: Ind Name:Handsome Boys LLC S01600 Trn: 2892204006Tc | 429886 | 1 | direct_match |
| 12 | 2025-10-17 | $-286.00 | Orig CO Name:Fosforus1 LLC Orig ID:1991234912 Desc Date:251016 CO Entry Descr:Funding Sec:CCD Trace#:091408599578802 Eed:251017 Ind ID: Ind Name:Handsome Boys LLC S01600 Trn: 2909578802Tc | 429886 | 1 | direct_match |
| 13 | 2025-10-20 | $-286.00 | Orig CO Name:Fosforus1 LLC Orig ID:1991234912 Desc Date:251017 CO Entry Descr:Funding Sec:CCD Trace#:091408597347007 Eed:251020 Ind ID: Ind Name:Handsome Boys LLC S01600 Trn: 2937347007Tc | 429886 | 1 | direct_match |
| 14 | 2025-10-21 | $-286.00 | Orig CO Name:Fosforus1 LLC Orig ID:1991234912 Desc Date:251020 CO Entry Descr:Funding Sec:CCD Trace#:091408599537918 Eed:251021 Ind ID: Ind Name:Handsome Boys LLC S01600 Trn: 2949537918Tc | 429886 | 1 | direct_match |
| 15 | 2025-10-22 | $-286.00 | Orig CO Name:Fosforus1 LLC Orig ID:1991234912 Desc Date:251021 CO Entry Descr:Funding Sec:CCD Trace#:091408598650977 Eed:251022 Ind ID: Ind Name:Handsome Boys LLC S01600 Trn: 2958650977Tc | 429886 | 1 | direct_match |
| 16 | 2025-10-23 | $-286.00 | Orig CO Name:Fosforus1 LLC Orig ID:1991234912 Desc Date:251022 CO Entry Descr:Funding Sec:CCD Trace#:091408593992297 Eed:251023 Ind ID: Ind Name:Handsome Boys LLC S01600 Trn: 2963992297Tc | 429886 | 1 | direct_match |
| 17 | 2025-10-24 | $-286.00 | Orig CO Name:Fosforus1 LLC Orig ID:1991234912 Desc Date:251023 CO Entry Descr:Funding Sec:CCD Trace#:091408590604528 Eed:251024 Ind ID: Ind Name:Handsome Boys LLC S01600 Trn: 2970604528Tc | 429886 | 1 | direct_match |
| 18 | 2025-10-27 | $-286.00 | Orig CO Name:Fosforus1 LLC Orig ID:1991234912 Desc Date:251024 CO Entry Descr:Funding Sec:CCD Trace#:091408591037581 Eed:251027 Ind ID: Ind Name:Handsome Boys LLC S01600 Trn: 3001037581Tc | 429886 | 1 | direct_match |
| 19 | 2025-10-28 | $-286.00 | Orig CO Name:Fosforus1 LLC Orig ID:1991234912 Desc Date:251027 CO Entry Descr:Funding Sec:CCD Trace#:091408592179661 Eed:251028 Ind ID: Ind Name:Handsome Boys LLC S01600 Trn: 3012179661Tc | 429886 | 1 | direct_match |
| 20 | 2025-10-29 | $-286.00 | Orig CO Name:Fosforus1 LLC Orig ID:1991234912 Desc Date:251028 CO Entry Descr:Funding Sec:CCD Trace#:091408596157125 Eed:251029 Ind ID: Ind Name:Handsome Boys LLC S01600 Trn: 3026157125Tc | 429886 | 1 | direct_match |
| Total | $-5,434.00 | 20 transactions | ||||