Funding Details
ID: 46513
Funder Information
- Funder Name
- FUJI FUNDING
- Date Funded
- 2024-09-30
- Amount Funded
- $45,992.25
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 41 transactions from 2024-08-01 to 2024-08-01 found before funding date 2024-09-30 - Created At
- 2026-01-30 13:29:06
- Modified At
- 2026-01-30 13:29:06
- Occurrence Count
- 1 times
- Analytics Sources
- 172055
Account Information
- Account Name
- Eye Trax, Inc
- Account ID
0010z00001UoR6jAAF- Industry
- Manufacturing
- Location
- Charlotte, NC
Payment Details
- Term (Days)
- 107
- Payment Frequency
- Daily
- Daily Payment
- $598.00
- Actual Payment
- $598.00 (Daily)
- First Payment
- 2024-09-30
- Last Payment
- 2024-12-31
- Transaction Count
- 56
- Transaction Amount
- $-63,188.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-12-31
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 (57)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-30 | $-598.00 | FUJI FUNDING LLC DES:EYE TRAX I ID:OP1858820 INDN:EYE TRAX INC CO ID:XXXXXXXXX CCD | 172055 | 1 | direct_match |
| 2 | 2024-09-30 | $45,992.25 | WIRE TYPE:WIRE IN DATE: 240930 TIME:1256 ET TRN:2024093000684358 SEQ:0670150960157285/020108 ORIG:FUJI FUNDING LLC ID:210045530 SND BK:OPTIMUMB ANK ID:067015096 PMT DET:FUJI FUNDING | 172055 | 1 | funding_deposit |
| 3 | 2024-10-01 | $-598.00 | FUJI FUNDING LLC DES:EYE TRAX I ID:OP1858820 INDN:EYE TRAX INC CO ID:XXXXXXXXX CCD | 172055 | 1 | direct_match |
| 4 | 2024-10-07 | $-1,148.00 | Payment to FUJI FUNDING | 172055 | 1 | direct_match |
| 5 | 2024-10-08 | $-1,148.00 | Payment to FUJI FUNDING | 172055 | 2 | direct_match |
| 6 | 2024-10-09 | $-1,148.00 | Payment to FUJI FUNDING | 172055 | 1 | direct_match |
| 7 | 2024-10-10 | $-1,148.00 | Payment to FUJI FUNDING | 172055 | 1 | direct_match |
| 8 | 2024-10-11 | $-1,148.00 | Payment to FUJI FUNDING | 172055 | 1 | direct_match |
| 9 | 2024-10-15 | $-1,148.00 | Payment to FUJI FUNDING | 172055 | 1 | direct_match |
| 10 | 2024-10-16 | $-1,148.00 | Payment to FUJI FUNDING | 172055 | 1 | direct_match |
| 11 | 2024-10-17 | $-1,148.00 | Payment to FUJI FUNDING | 172055 | 1 | direct_match |
| 12 | 2024-10-18 | $-1,148.00 | Payment to FUJI FUNDING | 172055 | 1 | direct_match |
| 13 | 2024-10-21 | $-1,148.00 | Payment to FUJI FUNDING | 172055 | 1 | direct_match |
| 14 | 2024-10-22 | $-1,148.00 | Payment to FUJI FUNDING | 172055 | 1 | direct_match |
| 15 | 2024-10-23 | $-1,148.00 | Payment to FUJI FUNDING | 172055 | 1 | direct_match |
| 16 | 2024-10-24 | $-1,148.00 | Payment to FUJI FUNDING | 172055 | 1 | direct_match |
| 17 | 2024-10-25 | $-1,148.00 | Payment to FUJI FUNDING | 172055 | 1 | direct_match |
| 18 | 2024-10-28 | $-1,148.00 | Payment to FUJI FUNDING | 172055 | 1 | direct_match |
| 19 | 2024-10-29 | $-1,148.00 | Payment to FUJI FUNDING | 172055 | 1 | direct_match |
| 20 | 2024-10-30 | $-1,148.00 | Payment to FUJI FUNDING | 172055 | 1 | direct_match |
| 21 | 2024-10-31 | $-1,148.00 | Payment to FUJI FUNDING | 172055 | 1 | direct_match |
| 22 | 2024-11-01 | $-1,148.00 | Payment to FUJI FUNDING | 172055 | 1 | direct_match |
| 23 | 2024-11-04 | $-1,148.00 | Payment to FUJI FUNDING | 172055 | 1 | direct_match |
| 24 | 2024-11-05 | $-1,148.00 | Payment to FUJI FUNDING | 172055 | 1 | direct_match |
| 25 | 2024-11-06 | $-1,148.00 | Payment to FUJI FUNDING | 172055 | 1 | direct_match |
| 26 | 2024-11-07 | $-1,148.00 | Payment to FUJI FUNDING | 172055 | 1 | direct_match |
| 27 | 2024-11-08 | $-1,148.00 | Payment to FUJI FUNDING | 172055 | 1 | direct_match |
| 28 | 2024-11-12 | $-1,148.00 | Payment to FUJI FUNDING | 172055 | 1 | direct_match |
| 29 | 2024-11-13 | $-1,148.00 | Payment to FUJI FUNDING | 172055 | 1 | direct_match |
| 30 | 2024-11-14 | $-1,148.00 | Payment to FUJI FUNDING | 172055 | 1 | direct_match |
| 31 | 2024-11-15 | $-1,148.00 | Payment to FUJI FUNDING | 172055 | 1 | direct_match |
| 32 | 2024-11-18 | $-1,148.00 | Payment to FUJI FUNDING | 172055 | 1 | direct_match |
| 33 | 2024-11-19 | $-1,148.00 | Payment to FUJI FUNDING | 172055 | 1 | direct_match |
| 34 | 2024-11-20 | $-1,148.00 | Payment to FUJI FUNDING | 172055 | 1 | direct_match |
| 35 | 2024-11-21 | $-1,148.00 | Payment to FUJI FUNDING | 172055 | 1 | direct_match |
| 36 | 2024-11-22 | $-1,148.00 | Payment to FUJI FUNDING | 172055 | 1 | direct_match |
| 37 | 2024-11-25 | $-1,148.00 | Payment to FUJI FUNDING | 172055 | 1 | direct_match |
| 38 | 2024-11-26 | $-1,148.00 | Payment to FUJI FUNDING | 172055 | 1 | direct_match |
| 39 | 2024-11-27 | $-1,148.00 | Payment to FUJI FUNDING | 172055 | 1 | direct_match |
| 40 | 2024-11-29 | $-1,148.00 | Payment to FUJI FUNDING | 172055 | 1 | direct_match |
| 41 | 2024-12-02 | $-1,148.00 | Payment to FUJI FUNDING | 172055 | 1 | direct_match |
| 42 | 2024-12-03 | $-1,148.00 | Payment to FUJI FUNDING | 172055 | 1 | direct_match |
| 43 | 2024-12-09 | $-1,148.00 | Payment to FUJI FUNDING | 172055 | 1 | direct_match |
| 44 | 2024-12-10 | $-1,148.00 | Payment to FUJI FUNDING | 172055 | 1 | direct_match |
| 45 | 2024-12-11 | $-1,148.00 | Payment to FUJI FUNDING | 172055 | 1 | direct_match |
| 46 | 2024-12-12 | $-1,148.00 | Payment to FUJI FUNDING | 172055 | 1 | direct_match |
| 47 | 2024-12-13 | $-1,148.00 | Payment to FUJI FUNDING | 172055 | 1 | direct_match |
| 48 | 2024-12-16 | $-1,148.00 | Payment to FUJI FUNDING | 172055 | 1 | direct_match |
| 49 | 2024-12-17 | $-1,148.00 | Payment to FUJI FUNDING | 172055 | 1 | direct_match |
| 50 | 2024-12-18 | $-1,148.00 | Payment to FUJI FUNDING | 172055 | 1 | direct_match |
| 51 | 2024-12-19 | $-1,148.00 | Payment to FUJI FUNDING | 172055 | 1 | direct_match |
| 52 | 2024-12-20 | $-1,148.00 | Payment to FUJI FUNDING | 172055 | 1 | direct_match |
| 53 | 2024-12-23 | $-1,148.00 | Payment to FUJI FUNDING | 172055 | 1 | direct_match |
| 54 | 2024-12-24 | $-1,148.00 | Payment to FUJI FUNDING | 172055 | 1 | direct_match |
| 55 | 2024-12-27 | $-1,148.00 | Payment to FUJI FUNDING | 172055 | 2 | direct_match |
| 56 | 2024-12-30 | $-1,148.00 | Payment to FUJI FUNDING | 172055 | 1 | direct_match |
| 57 | 2024-12-31 | $-1,148.00 | Payment to FUJI FUNDING | 172055 | 1 | direct_match |
| Total | $-63,188.00 | 57 transactions | ||||