Funding Details
ID: 67223
Funder Information
- Funder Name
- FOREVER FUNDING
- Date Funded
- 2025-03-10
- Amount Funded
- $47,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:34:25
- Modified At
- 2026-01-30 14:34:25
- Occurrence Count
- 1 times
- Analytics Sources
- 233168
Account Information
- Account Name
- My Deli Market, LLC
- Account ID
0014z00001qQh0GAAS- Industry
- Restaurant
- Location
- Miami, FL
Payment Details
- Term (Days)
- 121
- Payment Frequency
- Daily
- Daily Payment
- $546.16
- Actual Payment
- $546.16 (Daily)
- First Payment
- 2025-03-11
- Last Payment
- 2025-03-31
- Transaction Count
- 10
- Transaction Amount
- $-5,461.60
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 | 2025-03-10 | $47,500.00 | WIRE TYPE:WIRE IN DATE: 250310 TIME:1338 ET TRN:2025031000505615 SEQ:0670150960185186/018409 ORIG:FOREVER FUNDING LLC ID:210036711 SND BK:OPTIM UMBANK ID:067015096 PMT DET:N/A | 233168 | 1 | funding_deposit |
| 2 | 2025-03-11 | $-546.16 | Forever Funding DES:2129181976 ID:XXXXXXXXX INDN:MY DELI MARKET LLC CO ID:9881821656 CCD | 233168 | 1 | direct_match |
| 3 | 2025-03-12 | $-546.16 | Forever Funding DES:2129181976 ID:XXXXXXXXX INDN:MY DELI MARKET LLC CO ID:9881821656 CCD | 233168 | 1 | direct_match |
| 4 | 2025-03-13 | $-546.16 | Forever Funding DES:2129181976 ID:XXXXXXXXX INDN:MY DELI MARKET LLC CO ID:9881821656 CCD | 233168 | 1 | direct_match |
| 5 | 2025-03-14 | $-546.16 | Forever Funding DES:2129181976 ID:XXXXXXXXX INDN:MY DELI MARKET LLC CO ID:9881821656 CCD | 233168 | 1 | direct_match |
| 6 | 2025-03-17 | $-546.16 | Forever Funding DES:2129181976 ID:XXXXXXXXX INDN:MY DELI MARKET LLC CO ID:9881821656 CCD | 233168 | 1 | direct_match |
| 7 | 2025-03-18 | $-546.16 | Forever Funding DES:2129181976 ID:XXXXXXXXX INDN:MY DELI MARKET LLC CO ID:9881821656 CCD | 233168 | 1 | direct_match |
| 8 | 2025-03-19 | $-546.16 | Forever Funding DES:2129181976 ID:XXXXXXXXX INDN:MY DELI MARKET LLC CO ID:9881821656 CCD | 233168 | 1 | direct_match |
| 9 | 2025-03-20 | $-546.16 | Forever Funding DES:2129181976 ID:XXXXXXXXX INDN:MY DELI MARKET LLC CO ID:9881821656 CCD | 233168 | 1 | direct_match |
| 10 | 2025-03-21 | $-546.16 | Forever Funding DES:2129181976 ID:XXXXXXXXX INDN:MY DELI MARKET LLC CO ID:9881821656 CCD | 233168 | 1 | direct_match |
| 11 | 2025-03-31 | $-546.16 | Forever Funding DES:2129181976 ID:XXXXXXXXX INDN:MY DELI MARKET LLC CO ID:9881821656 CCD | 233168 | 1 | direct_match |
| Total | $-5,461.60 | 11 transactions | ||||