Funding Details
ID: 235689
Funder Information
- Funder Name
- FUNDING DEPOT
- Date Funded
- 2025-07-17
- Amount Funded
- $20,266.67
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 56 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-07-17 - Created At
- 2026-01-30 23:19:08
- Modified At
- 2026-01-30 23:19:08
- Occurrence Count
- 1 times
- Analytics Sources
- 407432
Account Information
- Account Name
- Maria amore
- Account ID
001Nt00000ZXiEEIA1- Industry
- Restaurant
- Location
- Cranford, NJ
Payment Details
- Term (Days)
- 378
- Payment Frequency
- Daily
- Daily Payment
- $75.00
- Actual Payment
- $75.00 (Daily)
- First Payment
- 2025-07-17
- Last Payment
- 2025-09-25
- Transaction Count
- 54
- Transaction Amount
- $-12,350.00
- 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 (57)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-17 | $-325.00 | Orig CO Name:Funding Depot Orig ID:9881382719 Desc Date: CO Entry Descr:2127366615Sec:CCD Trace#:091408594427199 Eed:250716 Ind ID:129125817 Ind Name:Maria Amore LLC Trn: 1974427199Tc | 407432 | 1 | direct_match |
| 2 | 2025-07-17 | $-75.00 | Orig CO Name:Funding Depot Orig ID:9881382719 Desc Date: CO Entry Descr:2127366615Sec:CCD Trace#:091408594427198 Eed:250716 Ind ID:129125816 Ind Name:Maria Amore LLC Trn: 1974427198Tc | 407432 | 1 | direct_match |
| 3 | 2025-07-17 | $20,266.67 | Fedwire Credit Via: Bcb Community Bank/021213520 B/O: 1/Funding Depot LLC. 3/US/Staten Island,10307,NY Ref: Chase Nyc/Ctr/Bnf=Maria Amore LLC Cranford NJ 07016-3328 US/Ac-0000000 08610 Rfb=Notprovided Obi=/Purp/Pur Chase of Receivables/Uri/Purchase O F Receivables|Purchase O F Receivab Les|Purchase of Rec Imad: 0717Mmqfmpj1000024 Trn: 0579311198Ff | 407432 | 1 | funding_deposit |
| 4 | 2025-07-18 | $-325.00 | Orig CO Name:Funding Depot Orig ID:9881382719 Desc Date: CO Entry Descr:2127366615Sec:CCD Trace#:091408598674224 Eed:250717 Ind ID:129164832 Ind Name:Maria Amore LLC Trn: 1988674224Tc | 407432 | 1 | direct_match |
| 5 | 2025-07-18 | $-75.00 | Orig CO Name:Funding Depot Orig ID:9881382719 Desc Date: CO Entry Descr:2127366615Sec:CCD Trace#:091408598674223 Eed:250717 Ind ID:129164831 Ind Name:Maria Amore LLC Trn: 1988674223Tc | 407432 | 1 | direct_match |
| 6 | 2025-07-21 | $-400.00 | 6738 * ^ | 407432 | 1 | direct_match |
| 7 | 2025-07-21 | $-75.00 | Orig CO Name:Funding Depot Orig ID:9881382719 Desc Date: CO Entry Descr:2127366615Sec:CCD Trace#:091408599205581 Eed:250718 Ind ID:129209215 Ind Name:Maria Amore LLC Trn: 1999205581Tc | 407432 | 1 | direct_match |
| 8 | 2025-07-22 | $-400.00 | Orig CO Name:Funding Depot Orig ID:9881382719 Desc Date: CO Entry Descr:2127366615Sec:CCD Trace#:091408591510774 Eed:250721 Ind ID:129253709 Ind Name:Maria Amore LLC Trn: 2021510774Tc | 407432 | 1 | direct_match |
| 9 | 2025-07-22 | $-75.00 | Orig CO Name:Funding Depot Orig ID:9881382719 Desc Date: CO Entry Descr:2127366615Sec:CCD Trace#:091408591510773 Eed:250721 Ind ID:129253708 Ind Name:Maria Amore LLC Trn: 2021510773Tc | 407432 | 1 | direct_match |
| 10 | 2025-07-23 | $-400.00 | Orig CO Name:Funding Depot Orig ID:9881382719 Desc Date: CO Entry Descr:2127366615Sec:CCD Trace#:091408592431215 Eed:250722 Ind ID:129364269 Ind Name:Maria Amore LLC Trn: 2032431215Tc | 407432 | 1 | direct_match |
| 11 | 2025-07-23 | $-75.00 | Orig CO Name:Funding Depot Orig ID:9881382719 Desc Date: CO Entry Descr:2127366615Sec:CCD Trace#:091408592431214 Eed:250722 Ind ID:129364268 Ind Name:Maria Amore LLC Trn: 2032431214Tc | 407432 | 1 | direct_match |
| 12 | 2025-07-24 | $-400.00 | Orig CO Name:Funding Depot Orig ID:9881382719 Desc Date: CO Entry Descr:2127366615Sec:CCD Trace#:091408595998167 Eed:250723 Ind ID:129402146 Ind Name:Maria Amore LLC Trn: 2045998167Tc | 407432 | 1 | direct_match |
| 13 | 2025-07-24 | $-75.00 | Orig CO Name:Funding Depot Orig ID:9881382719 Desc Date: CO Entry Descr:2127366615Sec:CCD Trace#:091408595998168 Eed:250723 Ind ID:129402147 Ind Name:Maria Amore LLC Trn: 2045998168Tc | 407432 | 1 | direct_match |
| 14 | 2025-07-25 | $-400.00 | Orig CO Name:Funding Depot Orig ID:9881382719 Desc Date: CO Entry Descr:2127366615Sec:CCD Trace#:091408599127991 Eed:250724 Ind ID:129440432 Ind Name:Maria Amore LLC Trn: 2059127991Tc | 407432 | 1 | direct_match |
| 15 | 2025-07-25 | $-75.00 | Orig CO Name:Funding Depot Orig ID:9881382719 Desc Date: CO Entry Descr:2127366615Sec:CCD Trace#:091408599127992 Eed:250724 Ind ID:129440433 Ind Name:Maria Amore LLC Trn: 2059127992Tc | 407432 | 1 | direct_match |
| 16 | 2025-07-28 | $-400.00 | Orig CO Name:Funding Depot Orig ID:9881382719 Desc Date: CO Entry Descr:2127366615Sec:CCD Trace#:091408594323114 Eed:250725 Ind ID:129481991 Ind Name:Maria Amore LLC Trn: 2064323114Tc | 407432 | 1 | direct_match |
| 17 | 2025-07-28 | $-75.00 | Orig CO Name:Funding Depot Orig ID:9881382719 Desc Date: CO Entry Descr:2127366615Sec:CCD Trace#:091408594323115 Eed:250725 Ind ID:129481992 Ind Name:Maria Amore LLC Trn: 2064323115Tc | 407432 | 1 | direct_match |
| 18 | 2025-07-29 | $-400.00 | 1924 * ^ | 407432 | 1 | direct_match |
| 19 | 2025-07-29 | $-75.00 | Orig CO Name:Funding Depot Orig ID:9881382719 Desc Date: CO Entry Descr:2127366615Sec:CCD Trace#:091408597300906 Eed:250728 Ind ID:129529140 Ind Name:Maria Amore LLC Trn: 2097300906Tc | 407432 | 1 | direct_match |
| 20 | 2025-07-30 | $-400.00 | 1903 * ^ | 407432 | 1 | direct_match |
| 21 | 2025-07-30 | $-75.00 | Orig CO Name:Funding Depot Orig ID:9881382719 Desc Date: CO Entry Descr:2127366615Sec:CCD Trace#:091408595517824 Eed:250729 Ind ID:129627550 Ind Name:Maria Amore LLC Trn: 2105517824Tc | 407432 | 1 | direct_match |
| 22 | 2025-07-31 | $-75.00 | Orig CO Name:Funding Depot Orig ID:9881382719 Desc Date: CO Entry Descr:2127366615Sec:CCD Trace#:091408597080719 Eed:250730 Ind ID:129664546 Ind Name:Maria Amore LLC Trn: 2117080719Tc | 407432 | 1 | direct_match |
| 23 | 2025-07-31 | $400.00 | Online Transfer From Mma ...5025 Transaction#: 25667988631 | 407432 | 1 | direct_match |
| 24 | 2025-08-01 | $-400.00 | Orig CO Name:Funding Depot Orig ID:9881382719 Desc Date: CO Entry Descr:2127366615Sec:CCD Trace#:091408592934315 Eed:250731 Ind ID:129699899 Ind Name:Maria Amore LLC Trn: 2122934315Tc | 407432 | 1 | direct_match |
| 25 | 2025-08-01 | $-75.00 | Orig CO Name:Funding Depot Orig ID:9881382719 Desc Date: CO Entry Descr:2127366615Sec:CCD Trace#:091408592934316 Eed:250731 Ind ID:129699900 Ind Name:Maria Amore LLC Trn: 2122934316Tc | 407432 | 1 | direct_match |
| 26 | 2025-08-04 | $-400.00 | Orig CO Name:Funding Depot Orig ID:9881382719 Desc Date: CO Entry Descr:2127366615Sec:CCD Trace#:091408594405661 Eed:250801 Ind ID:129746775 Ind Name:Maria Amore LLC Trn: 2134405661Tc | 407432 | 1 | direct_match |
| 27 | 2025-08-04 | $-75.00 | Orig CO Name:Funding Depot Orig ID:9881382719 Desc Date: CO Entry Descr:2127366615Sec:CCD Trace#:091408594405660 Eed:250801 Ind ID:129746774 Ind Name:Maria Amore LLC Trn: 2134405660Tc | 407432 | 1 | direct_match |
| 28 | 2025-08-05 | $-400.00 | Orig CO Name:Funding Depot Orig ID:9881382719 Desc Date: CO Entry Descr:2127366615Sec:CCD Trace#:091408594449588 Eed:250804 Ind ID:129802399 Ind Name:Maria Amore LLC Trn: 2164449588Tc | 407432 | 1 | direct_match |
| 29 | 2025-08-05 | $-75.00 | Orig CO Name:Funding Depot Orig ID:9881382719 Desc Date: CO Entry Descr:2127366615Sec:CCD Trace#:091408594449587 Eed:250804 Ind ID:129802398 Ind Name:Maria Amore LLC Trn: 2164449587Tc | 407432 | 1 | direct_match |
| 30 | 2025-08-06 | $-400.00 | 1931 ^ | 407432 | 1 | direct_match |
| 31 | 2025-08-06 | $-75.00 | Orig CO Name:Funding Depot Orig ID:9881382719 Desc Date: CO Entry Descr:2127366615Sec:CCD Trace#:091408590311131 Eed:250805 Ind ID:129912158 Ind Name:Maria Amore LLC Trn: 2170311131Tc | 407432 | 1 | direct_match |
| 32 | 2025-08-07 | $-400.00 | Orig CO Name:Funding Depot Orig ID:9881382719 Desc Date: CO Entry Descr:2127366615Sec:CCD Trace#:091408592477316 Eed:250806 Ind ID:129948879 Ind Name:Maria Amore LLC Trn: 2182477316Tc | 407432 | 1 | direct_match |
| 33 | 2025-08-07 | $-75.00 | Orig CO Name:Funding Depot Orig ID:9881382719 Desc Date: CO Entry Descr:2127366615Sec:CCD Trace#:091408592477317 Eed:250806 Ind ID:129948880 Ind Name:Maria Amore LLC Trn: 2182477317Tc | 407432 | 1 | direct_match |
| 34 | 2025-08-08 | $-400.00 | Orig CO Name:Funding Depot Orig ID:9881382719 Desc Date: CO Entry Descr:2127366615Sec:CCD Trace#:091408591960905 Eed:250807 Ind ID:129989641 Ind Name:Maria Amore LLC Trn: 2191960905Tc | 407432 | 1 | direct_match |
| 35 | 2025-08-08 | $-75.00 | Orig CO Name:Funding Depot Orig ID:9881382719 Desc Date: CO Entry Descr:2127366615Sec:CCD Trace#:091408591960906 Eed:250807 Ind ID:129989642 Ind Name:Maria Amore LLC Trn: 2191960906Tc | 407432 | 1 | direct_match |
| 36 | 2025-08-11 | $-75.00 | Orig CO Name:Funding Depot Orig ID:9881382719 Desc Date: CO Entry Descr:2127366615Sec:CCD Trace#:091408590616957 Eed:250808 Ind ID:130031470 Ind Name:Maria Amore LLC Trn: 2200616957Tc | 407432 | 1 | direct_match |
| 37 | 2025-08-11 | $400.00 | Online Transfer From Mma ...5025 Transaction#: 25813680841 | 407432 | 1 | direct_match |
| 38 | 2025-08-12 | $-400.00 | Orig CO Name:Funding Depot Orig ID:9881382719 Desc Date: CO Entry Descr:2127366615Sec:CCD Trace#:091408591455978 Eed:250811 Ind ID:130085772 Ind Name:Maria Amore LLC Trn: 2231455978Tc | 407432 | 1 | direct_match |
| 39 | 2025-08-12 | $-75.00 | Orig CO Name:Funding Depot Orig ID:9881382719 Desc Date: CO Entry Descr:2127366615Sec:CCD Trace#:091408591455977 Eed:250811 Ind ID:130085771 Ind Name:Maria Amore LLC Trn: 2231455977Tc | 407432 | 1 | direct_match |
| 40 | 2025-08-13 | $-400.00 | Orig CO Name:Funding Depot Orig ID:9881382719 Desc Date: CO Entry Descr:2127366615Sec:CCD Trace#:091408592779717 Eed:250812 Ind ID:130190448 Ind Name:Maria Amore LLC Trn: 2242779717Tc | 407432 | 1 | direct_match |
| 41 | 2025-08-13 | $-75.00 | Orig CO Name:Funding Depot Orig ID:9881382719 Desc Date: CO Entry Descr:2127366615Sec:CCD Trace#:091408592779718 Eed:250812 Ind ID:130190449 Ind Name:Maria Amore LLC Trn: 2242779718Tc | 407432 | 1 | direct_match |
| 42 | 2025-08-14 | $-400.00 | Orig CO Name:Funding Depot Orig ID:9881382719 Desc Date: CO Entry Descr:2127366615Sec:CCD Trace#:091408598325505 Eed:250813 Ind ID:130225737 Ind Name:Maria Amore LLC Trn: 2258325505Tc | 407432 | 1 | direct_match |
| 43 | 2025-08-14 | $-75.00 | Orig CO Name:Funding Depot Orig ID:9881382719 Desc Date: CO Entry Descr:2127366615Sec:CCD Trace#:091408598325506 Eed:250813 Ind ID:130225738 Ind Name:Maria Amore LLC Trn: 2258325506Tc | 407432 | 1 | direct_match |
| 44 | 2025-08-15 | $-400.00 | Orig CO Name:Funding Depot Orig ID:9881382719 Desc Date: CO Entry Descr:2127366615Sec:CCD Trace#:091408595666417 Eed:250814 Ind ID:130265489 Ind Name:Maria Amore LLC Trn: 2265666417Tc | 407432 | 1 | direct_match |
| 45 | 2025-08-15 | $-75.00 | Orig CO Name:Funding Depot Orig ID:9881382719 Desc Date: CO Entry Descr:2127366615Sec:CCD Trace#:091408595666418 Eed:250814 Ind ID:130265490 Ind Name:Maria Amore LLC Trn: 2265666418Tc | 407432 | 1 | direct_match |
| 46 | 2025-08-21 | $-400.00 | Orig CO Name:Funding Depot Orig ID:9881382719 Desc Date: CO Entry Descr:2127366615Sec:CCD Trace#:091408597527483 Eed:250820 Ind ID:130495983 Ind Name:Maria Amore LLC Trn: 2327527483Tc | 407432 | 1 | direct_match |
| 47 | 2025-08-21 | $-75.00 | Orig CO Name:Funding Depot Orig ID:9881382719 Desc Date: CO Entry Descr:2127366615Sec:CCD Trace#:091408597527484 Eed:250820 Ind ID:130495984 Ind Name:Maria Amore LLC Trn: 2327527484Tc | 407432 | 1 | direct_match |
| 48 | 2025-08-22 | $-400.00 | Orig CO Name:Funding Depot Orig ID:9881382719 Desc Date: CO Entry Descr:2127366615Sec:CCD Trace#:091408595544860 Eed:250821 Ind ID:130540034 Ind Name:Maria Amore LLC Trn: 2335544860Tc | 407432 | 1 | direct_match |
| 49 | 2025-08-22 | $-75.00 | Orig CO Name:Funding Depot Orig ID:9881382719 Desc Date: CO Entry Descr:2127366615Sec:CCD Trace#:091408595544861 Eed:250821 Ind ID:130540035 Ind Name:Maria Amore LLC Trn: 2335544861Tc | 407432 | 1 | direct_match |
| 50 | 2025-09-08 | $-400.00 | Card Purchase 09/05 Anacapri Food Supply 908-2724700 NJ Card 9923 | 407432 | 1 | direct_match |
| 51 | 2025-09-08 | $-75.00 | Orig CO Name:Funding Depot Orig ID:9881382719 Desc Date: CO Entry Descr:2127366615Sec:CCD Trace#:091408597381192 Eed:250908 Ind ID:131172069 Ind Name:Maria Amore LLC Trn: 2517381192Tc | 407432 | 1 | direct_match |
| 52 | 2025-09-09 | $-400.00 | Orig CO Name:Funding Depot Orig ID:9881382719 Desc Date: CO Entry Descr:2127366615Sec:CCD Trace#:091408593052162 Eed:250909 Ind ID:131235231 Ind Name:Maria Amore LLC Trn: 2523052162Tc | 407432 | 1 | direct_match |
| 53 | 2025-09-09 | $-75.00 | Orig CO Name:Funding Depot Orig ID:9881382719 Desc Date: CO Entry Descr:2127366615Sec:CCD Trace#:091408593052163 Eed:250909 Ind ID:131235232 Ind Name:Maria Amore LLC Trn: 2523052163Tc | 407432 | 1 | direct_match |
| 54 | 2025-09-24 | $-400.00 | Orig CO Name:Funding Depot Orig ID:9881382719 Desc Date: CO Entry Descr:2127366615Sec:CCD Trace#:091408596267374 Eed:250924 Ind ID:131798624 Ind Name:Maria Amore LLC Trn: 2676267374Tc | 407432 | 1 | direct_match |
| 55 | 2025-09-24 | $-75.00 | Orig CO Name:Funding Depot Orig ID:9881382719 Desc Date: CO Entry Descr:2127366615Sec:CCD Trace#:091408596267375 Eed:250924 Ind ID:131798625 Ind Name:Maria Amore LLC Trn: 2676267375Tc | 407432 | 1 | direct_match |
| 56 | 2025-09-25 | $-400.00 | Orig CO Name:Funding Depot Orig ID:9881382719 Desc Date: CO Entry Descr:2127366615Sec:CCD Trace#:091408591720112 Eed:250925 Ind ID:131838094 Ind Name:Maria Amore LLC Trn: 2681720112Tc | 407432 | 1 | direct_match |
| 57 | 2025-09-25 | $-75.00 | Orig CO Name:Funding Depot Orig ID:9881382719 Desc Date: CO Entry Descr:2127366615Sec:CCD Trace#:091408591720111 Eed:250925 Ind ID:131838093 Ind Name:Maria Amore LLC Trn: 2681720111Tc | 407432 | 1 | direct_match |
| Total | $-12,350.00 | 57 transactions | ||||