Funding Details
ID: 233805
Funder Information
- Funder Name
- FUSION FUNDING
- Date Funded
- 2025-05-14
- Amount Funded
- $580,993.80
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-05-06 to 2025-05-06 found before funding date 2025-05-14 - Created At
- 2026-01-30 23:13:12
- Modified At
- 2026-01-30 23:13:12
- Occurrence Count
- 1 times
- Analytics Sources
- 401207
Account Information
- Account Name
- J&K Distribution Company
- Account ID
001Nt00000ZDZwgIAH- Industry
- Wholesale
- Location
- BENICIA, CA
Payment Details
- Term (Days)
- 267
- Payment Frequency
- Weekly
- Daily Payment
- $3,038.89
- Actual Payment
- $3,038.89 (Weekly)
- First Payment
- 2025-05-20
- Last Payment
- 2025-06-24
- Transaction Count
- 6
- Transaction Amount
- $-201,085.74
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-14 | $580,993.80 | WT Fed#01063 Valley National Ba /Org=Fusion Funding Srf# 53833732 Trn#250514125442 Rfb# | 401207 | 1 | funding_deposit |
| 2 | 2025-05-20 | $-33,514.29 | Business to Business ACH Debit - Fusion Funding Weekly 052025 000000018420 Jk Distribution Compan | 401207 | 1 | direct_match |
| 3 | 2025-05-27 | $-33,514.29 | Business to Business ACH Debit - Fusion Funding Weekly 052725 000000019347 Jk Distribution Compan | 401207 | 1 | direct_match |
| 4 | 2025-06-03 | $-33,514.29 | Business to Business ACH Debit - Fusion Funding Weekly 060325 000000019943 Jk Distribution Compan | 401207 | 1 | direct_match |
| 5 | 2025-06-10 | $-33,514.29 | Business to Business ACH Debit - Fusion Funding Weekly 061025 000000020652 Jk Distribution Compan | 401207 | 1 | direct_match |
| 6 | 2025-06-17 | $-33,514.29 | Business to Business ACH Debit - Fusion Funding Weekly 061725 000000021356 Jk Distribution Compan | 401207 | 1 | direct_match |
| 7 | 2025-06-24 | $-33,514.29 | Business to Business ACH Debit - Fusion Funding Weekly 062425 000000022024 Jk Distribution Compan | 401207 | 1 | direct_match |
| Total | $-201,085.74 | 7 transactions | ||||