Funding Details

ID: 59946

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Funder Information
Funder Name
FUNDFI MERCHANT FUNDING
Date Funded
2025-05-22
Amount Funded
$1,270.93
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 14:11:38
Modified At
2026-01-30 14:11:38
Occurrence Count
1 times
Analytics Sources
346381
Account Information
Account Name
S.B Han's Catering, Corp.
Account ID
0014z00001k0unQAAQ
Industry
Food & Beverage
Location
Annandale, VA
Payment Details
Term (Days)
3
Payment Frequency
Weekly
Daily Payment
$527.87
Actual Payment
$527.87 (Weekly)
First Payment
2025-05-28
Last Payment
2025-07-29
Transaction Count
10
Transaction Amount
$-26,393.50
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-31
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 (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-22 $1,270.93 4445068938943 TST INCOMING WIRE TRANSFER FUNDFI MERCHANT 346381 1 funding_deposit
2 2025-05-28 $-2,639.35 Fundfi Merchant 9292770182 XXXXX6510 346381 1 direct_match
3 2025-06-03 $-2,639.35 Fundfi Merchant 9292770182 XXXXX8395 346381 1 direct_match
4 2025-06-10 $-2,639.35 Fundfi Merchant 9292770182 XXXXX7893 346381 1 direct_match
5 2025-06-17 $-2,639.35 Fundfi Merchant 9292770182 XXXXX2967 346381 1 direct_match
6 2025-06-24 $-2,639.35 Fundfi Merchant 9292770182 XXXXX5617 346381 1 direct_match
7 2025-07-01 $-2,639.35 Fundfi Merchant 9292770182 XXXXX6165 NET SETLMT Citizens Citizens NET SETLMT 346381 1 direct_match
8 2025-07-08 $-2,639.35 Fundfi Merchant 9292770182 XXXXX5229 346381 1 direct_match
9 2025-07-15 $-2,639.35 Fundfi Merchant 9292770182 XXXXX1007 346381 1 direct_match
10 2025-07-22 $-2,639.35 Fundfi Merchant 9292770182 XXXXX2802 346381 1 direct_match
11 2025-07-29 $-2,639.35 Fundfi Merchant 9292770182 XXXXX5998 346381 1 direct_match
Total $-26,393.50 11 transactions