Funding Details

ID: 89455

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Funder Information
Funder Name
FUNDING DEPOT
Date Funded
2025-05-14
Amount Funded
$37,950.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 15:53:44
Modified At
2026-01-30 15:53:44
Occurrence Count
1 times
Analytics Sources
269547
Account Information
Account Name
Angelo Bagels Inc
Account ID
001Nt000005NNc9IAG
Industry
Food & Beverage
Location
Hewlett, NY
Payment Details
Term (Days)
178
Payment Frequency
Weekly
Daily Payment
$297.44
Actual Payment
$297.44 (Weekly)
First Payment
2025-05-23
Last Payment
2025-05-30
Transaction Count
2
Transaction Amount
$-2,974.36
First Bank Statement
2025-04-01
Last Bank Statement
2025-05-31
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-14 $37,950.00 WIRE TYPE:WIRE IN DATE: 250514 TIME:1206 ET TRN:2025051400398195 SEQ:479934/000032 ORIG:FUNDING DEPOT LLC. ID:2501402859 SND BK:BCB C OMMUNITY BANK ID:021213520 PMT DET:PURCHASE OF REC EIVABLES 269547 1 funding_deposit
2 2025-05-23 $-1,487.18 Funding Depot DES:2127366615 ID:XXXXXXXXX INDN:ANGELO BAGELS INC CO ID:9881382719 CCD 269547 1 direct_match
3 2025-05-30 $-1,487.18 Funding Depot DES:2127366615 ID:XXXXXXXXX INDN:ANGELO BAGELS INC CO ID:9881382719 CCD 269547 1 direct_match
Total $-2,974.36 3 transactions