Funding Details
ID: 90196
Funder Information
- Funder Name
- UNION FUNDING
- Date Funded
- 2025-04-02
- Amount Funded
- $7,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:56:08
- Modified At
- 2026-01-30 15:56:08
- Occurrence Count
- 1 times
- Analytics Sources
- 263146
Account Information
- Account Name
- Boro Gelato Co
- Account ID
001Nt000005ptu1IAA- Industry
- Quick Service Restaurant
- Location
- Wilmington, DE
Payment Details
- Term (Days)
- 19
- Payment Frequency
- Daily
- Daily Payment
- $499.00
- Actual Payment
- $499.00 (Daily)
- First Payment
- 2025-04-03
- Last Payment
- 2025-04-30
- Transaction Count
- 20
- Transaction Amount
- $-9,980.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-02 | $7,000.00 | WIRE TRANSFER - IN 4a59f7f2-2ed1-4de8 -8539 - b57976f11890 UNION FUNDING LLC 067015096 / ROC / FUNDING | 263146 | 1 | funding_deposit |
| 2 | 2025-04-03 | $-499.00 | ACH WITHDRAWAL UNION FUNDING LL BORO GELAT 250403 | 263146 | 1 | direct_match |
| 3 | 2025-04-04 | $-499.00 | ACH WITHDRAWAL UNION FUNDING LL BORO GELAT 250404 | 263146 | 1 | direct_match |
| 4 | 2025-04-07 | $-499.00 | ACH WITHDRAWAL UNION FUNDING LL BORO GELAT 250407 | 263146 | 1 | direct_match |
| 5 | 2025-04-08 | $-499.00 | ACH WITHDRAWAL UNION FUNDING LL BORO GELAT 250408 | 263146 | 1 | direct_match |
| 6 | 2025-04-09 | $-499.00 | ACH WITHDRAWAL UNION FUNDING LL BORO GELAT 250409 | 263146 | 1 | direct_match |
| 7 | 2025-04-10 | $-499.00 | ACH WITHDRAWAL UNION FUNDING LL BORO GELAT 250410 | 263146 | 1 | direct_match |
| 8 | 2025-04-11 | $-499.00 | ACH WITHDRAWAL UNION FUNDING LL BORO GELAT 250411 | 263146 | 1 | direct_match |
| 9 | 2025-04-14 | $-499.00 | ACH WITHDRAWAL UNION FUNDING LL BORO GELAT 250414 | 263146 | 2 | direct_match |
| 10 | 2025-04-15 | $-499.00 | ACH WITHDRAWAL UNION FUNDING LL BORO GELAT 250415 | 263146 | 1 | direct_match |
| 11 | 2025-04-16 | $-499.00 | ACH WITHDRAWAL UNION FUNDING LL BORO GELAT 250416 | 263146 | 1 | direct_match |
| 12 | 2025-04-17 | $-499.00 | ACH WITHDRAWAL UNION FUNDING LL BORO GELAT 250417 | 263146 | 1 | direct_match |
| 13 | 2025-04-18 | $-499.00 | ACH WITHDRAWAL UNION FUNDING LL BORO GELAT 250418 | 263146 | 1 | direct_match |
| 14 | 2025-04-21 | $-499.00 | ACH WITHDRAWAL UNION FUNDING LL BORO GELAT 250421 | 263146 | 1 | direct_match |
| 15 | 2025-04-22 | $-499.00 | ACH WITHDRAWAL UNION FUNDING LL BORO GELAT 250422 | 263146 | 1 | direct_match |
| 16 | 2025-04-23 | $-499.00 | ACH WITHDRAWAL UNION FUNDING LL BORO GELAT 250423 | 263146 | 1 | direct_match |
| 17 | 2025-04-24 | $-499.00 | ACH WITHDRAWAL UNION FUNDING LL BORO GELAT 250424 | 263146 | 1 | direct_match |
| 18 | 2025-04-25 | $-499.00 | ACH WITHDRAWAL UNION FUNDING LL BORO GELAT 250425 | 263146 | 1 | direct_match |
| 19 | 2025-04-28 | $-499.00 | ACH WITHDRAWAL UNION FUNDING LL BORO GELAT 250428 | 263146 | 1 | direct_match |
| 20 | 2025-04-29 | $-499.00 | ACH WITHDRAWAL UNION FUNDING LL BORO GELAT 250429 | 263146 | 1 | direct_match |
| 21 | 2025-04-30 | $-499.00 | ACH WITHDRAWAL UNION FUNDING LL BORO GELAT 250430 | 263146 | 1 | direct_match |
| Total | $-9,980.00 | 21 transactions | ||||