Funding Details

ID: 228260

Funder Information
Funder Name
FUNDFI MERCHANT FUNDING
Date Funded
2025-09-04
Amount Funded
$2,044.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 11 transactions from 2025-06-25 to 2025-06-25 found before funding date 2025-09-04
Created At
2026-01-30 22:56:57
Modified At
2026-01-30 22:56:57
Occurrence Count
1 times
Analytics Sources
404387
Account Information
Account Name
Manhattan Dental Practices
Account ID
001Nt00000Y7ZS7IAN
Industry
Dentists
Location
New York, NY
Payment Details
Term (Days)
7
Payment Frequency
Weekly
Daily Payment
$408.80
Actual Payment
$408.80 (Weekly)
First Payment
2025-09-10
Last Payment
2025-09-24
Transaction Count
3
Transaction Amount
$-6,132.00
First Bank Statement
2025-05-31
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-04 $2,044.00 Fundfi Merchant 9292770182 250903 131054034 404387 1 funding_deposit
2 2025-09-10 $-2,044.00 Fundfi Merchant 9292770182 250910 131301892 404387 1 direct_match
3 2025-09-17 $-2,044.00 Fundfi Merchant 9292770182 250917 131560241 404387 1 direct_match
4 2025-09-24 $-2,044.00 Fundfi Merchant 9292770182 250924 131814720 404387 1 direct_match
Total $-6,132.00 4 transactions