Funding Details
ID: 225064
Funder Information
- Funder Name
- FUNDFI MERCHANT FUNDING
- Date Funded
- 2025-06-06
- Amount Funded
- $65,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:47:39
- Modified At
- 2026-01-30 22:47:39
- Occurrence Count
- 1 times
- Analytics Sources
- 370915
Account Information
- Account Name
- Odbb2-Roanoke, LLC
- Account ID
001Nt00000XgFCcIAN- Industry
- Restaurant
- Location
- Roanoke, VA
Payment Details
- Term (Days)
- 154
- Payment Frequency
- Weekly
- Daily Payment
- $597.06
- Actual Payment
- $597.06 (Weekly)
- First Payment
- 2025-06-11
- Last Payment
- 2025-08-27
- Transaction Count
- 12
- Transaction Amount
- $-35,823.60
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-06 | $65,750.00 | INCOMING WIRE TRANSFER WIRE REF # 20250606-00029367 | 370915 | 1 | funding_deposit |
| 2 | 2025-06-11 | $-2,985.30 | ACH CORP DEBIT 9292770182 FUNDFI MERCHANT ODBB2ROANOKE LLC CUSTOMER ID 127853441 | 370915 | 1 | direct_match |
| 3 | 2025-06-18 | $-2,985.30 | ACH CORP DEBIT 9292770182 FUNDFI MERCHANT ODBB2ROANOKE LLC CUSTOMER ID 128108196 | 370915 | 1 | direct_match |
| 4 | 2025-06-25 | $-2,985.30 | ACH CORP DEBIT 9292770182 FUNDFI MERCHANT ODBB2ROANOKE LLC CUSTOMER ID 128343603 | 370915 | 1 | direct_match |
| 5 | 2025-07-02 | $-2,985.30 | ACH CORP DEBIT 9292770182 Fundfi Merchant ODBB2ROANOKE LLC CUSTOMER ID 128612695 | 370915 | 1 | direct_match |
| 6 | 2025-07-09 | $-2,985.30 | ACH CORP DEBIT 9292770182 FUNDFI MERCHANT ODBB2ROANOKE LLC CUSTOMER ID 128866719 | 370915 | 1 | direct_match |
| 7 | 2025-07-16 | $-2,985.30 | ACH CORP DEBIT 9292770182 FUNDFI MERCHANT ODBB2ROANOKE LLC CUSTOMER ID 129143688 | 370915 | 1 | direct_match |
| 8 | 2025-07-23 | $-2,985.30 | ACH CORP DEBIT 9292770182 FUNDFI MERCHANT ODBB2ROANOKE LLC CUSTOMER ID 129420829 | 370915 | 1 | direct_match |
| 9 | 2025-07-30 | $-2,985.30 | ACH CORP DEBIT 9292770182 Fundfi Merchant ODBB2ROANOKE LLC CUSTOMER ID 129682111 | 370915 | 1 | direct_match |
| 10 | 2025-08-06 | $-2,985.30 | ACH CORP DEBIT 9292770182 Fundfi Merchant ODBB2ROANOKE LLC CUSTOMER ID 129970924 | 370915 | 1 | direct_match |
| 11 | 2025-08-13 | $-2,985.30 | ACH CORP DEBIT 9292770182 Fundfi Merchant ODBB2ROANOKE LLC CUSTOMER ID 130243234 | 370915 | 1 | direct_match |
| 12 | 2025-08-20 | $-2,985.30 | ACH CORP DEBIT 9292770182 Fundfi Merchant ODBB2ROANOKE LLC CUSTOMER ID 130517732 | 370915 | 1 | direct_match |
| 13 | 2025-08-27 | $-2,985.30 | ACH CORP DEBIT 9292770182 FUNDFI MERCHANT ODBB2ROANOKE LLC CUSTOMER ID 130777120 | 370915 | 1 | direct_match |
| Total | $-35,823.60 | 13 transactions | ||||