Funder Information
Funder Name
FUNDING DEPOT
Date Funded
2025-03-05
Amount Funded
$13,080.60
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 21 transactions from 2025-02-03 to 2025-03-04 found before funding date 2025-03-05
Created At
2026-01-30 15:03:04
Modified At
2026-01-30 15:03:04
Occurrence Count
1 times
Analytics Sources
275750
Account Information
Account Name
Nixon & Son Meat Market Corp
Account ID
0014z00001tokUeAAI
Industry
Meat/Seafood
Location
Brooklyn, NY
Payment Details
Term (Days)
122
Payment Frequency
Daily
Daily Payment
$150.00
Actual Payment
$150.00 (Daily)
First Payment
2025-03-05
Last Payment
2025-03-31
Transaction Count
18
Transaction Amount
$-3,600.00
First Bank Statement
2025-02-01
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 (19)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-05 $-200.00 ACH DEBIT Funding Depot 2127366615 250305 124116217 275750 1 direct_match
2 2025-03-05 $13,080.60 MERCHANT BANKCD DEPOSIT 250305 447202833888 WIRE IN 202503050004844 FUNDING DEPOT LLC. ABLES 275750 1 funding_deposit
3 2025-03-06 $-200.00 ACH DEBIT Funding Depot 2127366615 250306 124155084 275750 1 direct_match
4 2025-03-07 $-200.00 ACH DEBIT Funding Depot 2127366615 250307 124195618 275750 1 direct_match
5 2025-03-10 $-200.00 ACH DEBIT Funding Depot 2127366615 250310 124253161 275750 1 direct_match
6 2025-03-11 $-200.00 ACH DEBIT Funding Depot 2127366615 250311 124346511 275750 1 direct_match
7 2025-03-12 $-200.00 MERCHANT PURCHASE TERMINAL 319134 JETRO CASH & CARRY BROOKLYN NY XXXXXXXXXXXX0212 ACH DEBIT Funding Depot 2127366615 250312 124380994 275750 1 direct_match
8 2025-03-13 $-200.00 ACH DEBIT Funding Depot 2127366615 250313 124420822 275750 1 direct_match
9 2025-03-14 $-200.00 ACH DEBIT Funding Depot 2127366615 250314 124458494 275750 1 direct_match
10 2025-03-17 $-200.00 ACH DEBIT Funding Depot 2127366615 250317 124509971 275750 1 direct_match
11 2025-03-18 $-200.00 ACH DEBIT Funding Depot 2127366615 250318 124598594 275750 1 direct_match
12 2025-03-19 $-200.00 ACH DEBIT Funding Depot 2127366615 250319 124632649 275750 1 direct_match
13 2025-03-20 $-200.00 ACH DEBIT Funding Depot 2127366615 250320 124649732 275750 1 direct_match
14 2025-03-21 $-200.00 ACH DEBIT Funding Depot 2127366615 250321 124693867 275750 1 direct_match
15 2025-03-24 $-200.00 ACH DEBIT Funding Depot 2127366615 250324 124735189 275750 1 direct_match
16 2025-03-26 $-200.00 ACH DEBIT Funding Depot 2127366615 250326 124866293 275750 1 direct_match
17 2025-03-27 $-200.00 ACH DEBIT Funding Depot 2127366615 250327 124901035 275750 1 direct_match
18 2025-03-28 $-200.00 ACH DEBIT Funding Depot 2127366615 250328 124939358 275750 1 direct_match
19 2025-03-31 $-200.00 ACH DEBIT Funding Depot 2127366615 250331 124978931 275750 1 direct_match
Total $-3,600.00 19 transactions