Funding Details
ID: 91502
Funder Information
- Funder Name
- FUJI FUNDING
- Date Funded
- 2025-04-24
- Amount Funded
- $6,816.90
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-04-24 occurred 1 days after previous funding's last payment on 2025-04-23 - Created At
- 2026-01-30 16:00:03
- Modified At
- 2026-01-30 16:00:03
- Occurrence Count
- 1 times
- Analytics Sources
- 368011
Account Information
- Account Name
- Western Golf Hospitality LLC
- Account ID
001Nt000006RqDZIA0- Industry
- Hospitality
- Location
- Denver, CO
Payment Details
- Term (Days)
- 11
- Payment Frequency
- Daily
- Daily Payment
- $700.00
- Actual Payment
- $700.00 (Daily)
- First Payment
- 2025-04-24
- Last Payment
- 2025-07-31
- Transaction Count
- 62
- Transaction Amount
- $-43,600.00
- 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 (63)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-24 | $-800.00 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:Apr 24 CO Entry Descr:Western Gosec:CCD Trace#:067015096900016 Eed:250424 Ind ID:Op2091148 Ind Name:Western Golf Trn: 1146900016Tc | 368011 | 1 | direct_match |
| 2 | 2025-04-24 | $6,816.90 | Fedwire Credit Via: Optimumbank/067015096 B/O: Fuji Funding LLC South Bend IN 466141406 Ref: Chase Nyc/Ctr/Bnf=Western Golf Hospitality LLC Tucson AZ 85742-9681 US/Ac-000000008587 Rfb=Western Golf Imad: 0424Gmqfmp01017015 Trn: 0747211114Ff | 368011 | 1 | funding_deposit |
| 3 | 2025-04-25 | $-800.00 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:Apr 25 CO Entry Descr:Western Gosec:CCD Trace#:067015091547990 Eed:250425 Ind ID:Op2091148 Ind Name:Western Golf Trn: 1151547990Tc | 368011 | 1 | direct_match |
| 4 | 2025-04-28 | $-700.00 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:Apr 28 CO Entry Descr:Western Gosec:CCD Trace#:067015097201997 Eed:250428 Ind ID:Op2091148 Ind Name:Western Golf Trn: 1187201997Tc | 368011 | 1 | direct_match |
| 5 | 2025-04-29 | $-700.00 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:Apr 29 CO Entry Descr:Western Gosec:CCD Trace#:067015095442049 Eed:250429 Ind ID:Op2091148 Ind Name:Western Golf Trn: 1195442049Tc | 368011 | 1 | direct_match |
| 6 | 2025-04-30 | $-700.00 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:Apr 30 CO Entry Descr:Western Gosec:CCD Trace#:067015094375901 Eed:250430 Ind ID:Op2091148 Ind Name:Western Golf Trn: 1204375901Tc | 368011 | 1 | direct_match |
| 7 | 2025-05-01 | $-700.00 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date: May 1 CO Entry Descr:Western Gosec:CCD Trace#:067015091147216 Eed:250501 Ind ID:Op2091148 Ind Name:Western Golf Trn: 1211147216Tc | 368011 | 1 | direct_match |
| 8 | 2025-05-05 | $-700.00 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date: May 5 CO Entry Descr:Western Gosec:CCD Trace#:067015092455861 Eed:250505 Ind ID:Op2091148 Ind Name:Western Golf Trn: 1252455861Tc | 368011 | 1 | direct_match |
| 9 | 2025-05-06 | $-700.00 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date: May 6 CO Entry Descr:Western Gosec:CCD Trace#:067015092868953 Eed:250506 Ind ID:Op2091148 Ind Name:Western Golf Trn: 1262868953Tc | 368011 | 1 | direct_match |
| 10 | 2025-05-07 | $-700.00 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date: May 7 CO Entry Descr:Western Gosec:CCD Trace#:067015099925528 Eed:250507 Ind ID:Op2091148 Ind Name:Western Golf Trn: 1279925528Tc | 368011 | 1 | direct_match |
| 11 | 2025-05-08 | $-700.00 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date: May 8 CO Entry Descr:Western Gosec:CCD Trace#:067015095006875 Eed:250508 Ind ID:Op2091148 Ind Name:Western Golf Trn: 1285006875Tc | 368011 | 1 | direct_match |
| 12 | 2025-05-12 | $-700.00 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:May 12 CO Entry Descr:Western Gosec:CCD Trace#:067015094323226 Eed:250512 Ind ID:Op2091148 Ind Name:Western Golf Trn: 1324323226Tc | 368011 | 1 | direct_match |
| 13 | 2025-05-13 | $-700.00 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:May 13 CO Entry Descr:Western Gosec:CCD Trace#:067015091166428 Eed:250513 Ind ID:Op2091148 Ind Name:Western Golf Trn: 1331166428Tc | 368011 | 1 | direct_match |
| 14 | 2025-05-14 | $-700.00 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:May 14 CO Entry Descr:Western Gosec:CCD Trace#:067015090825413 Eed:250514 Ind ID:Op2091148 Ind Name:Western Golf Trn: 1340825413Tc | 368011 | 1 | direct_match |
| 15 | 2025-05-15 | $-700.00 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:May 15 CO Entry Descr:Western Gosec:CCD Trace#:067015099707892 Eed:250515 Ind ID:Op2091148 Ind Name:Western Golf Trn: 1359707892Tc | 368011 | 1 | direct_match |
| 16 | 2025-05-16 | $-700.00 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:May 16 CO Entry Descr:Western Gosec:CCD Trace#:067015092545416 Eed:250516 Ind ID:Op2091148 Ind Name:Western Golf Trn: 1362545416Tc | 368011 | 1 | direct_match |
| 17 | 2025-05-19 | $-700.00 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:May 19 CO Entry Descr:Western Gosec:CCD Trace#:067015093720146 Eed:250519 Ind ID:Op2091148 Ind Name:Western Golf Trn: 1393720146Tc | 368011 | 1 | direct_match |
| 18 | 2025-05-20 | $-700.00 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:May 20 CO Entry Descr:Western Gosec:CCD Trace#:067015096272922 Eed:250520 Ind ID:Op2091148 Ind Name:Western Golf Trn: 1406272922Tc | 368011 | 1 | direct_match |
| 19 | 2025-05-22 | $-700.00 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:May 22 CO Entry Descr:Western Gosec:CCD Trace#:067015091901020 Eed:250522 Ind ID:Op2091148 Ind Name:Western Golf Trn: 1421901020Tc | 368011 | 1 | direct_match |
| 20 | 2025-05-23 | $-700.00 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:May 23 CO Entry Descr:Western Gosec:CCD Trace#:067015099211542 Eed:250523 Ind ID:Op2091148 Ind Name:Western Golf Trn: 1439211542Tc | 368011 | 1 | direct_match |
| 21 | 2025-05-27 | $-700.00 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:May 27 CO Entry Descr:Western Gosec:CCD Trace#:067015094078281 Eed:250527 Ind ID:Op2091148 Ind Name:Western Golf Trn: 1474078281Tc | 368011 | 1 | direct_match |
| 22 | 2025-05-28 | $-700.00 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:May 28 CO Entry Descr:Western Gosec:CCD Trace#:067015093462451 Eed:250528 Ind ID:Op2091148 Ind Name:Western Golf Trn: 1483462451Tc | 368011 | 1 | direct_match |
| 23 | 2025-05-29 | $-700.00 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:May 29 CO Entry Descr:Western Gosec:CCD Trace#:067015095882871 Eed:250529 Ind ID:Op2091148 Ind Name:Western Golf Trn: 1495882871Tc | 368011 | 1 | direct_match |
| 24 | 2025-05-30 | $-700.00 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:May 30 CO Entry Descr:Western Gosec:CCD Trace#:067015098848739 Eed:250530 Ind ID:Op2091148 Ind Name:Western Golf Trn: 1508848739Tc | 368011 | 1 | direct_match |
| 25 | 2025-06-02 | $-700.00 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date: Jun 2 CO Entry Descr:Western Gosec:CCD Trace#:067015090438879 Eed:250602 Ind ID:Op2091148 Ind Name:Western Golf Trn: 1530438879Tc | 368011 | 1 | direct_match |
| 26 | 2025-06-03 | $-700.00 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date: Jun 3 CO Entry Descr:Western Gosec:CCD Trace#:067015096117303 Eed:250603 Ind ID:Op2091148 Ind Name:Western Golf Trn: 1546117303Tc | 368011 | 1 | direct_match |
| 27 | 2025-06-04 | $-700.00 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date: Jun 4 CO Entry Descr:Western Gosec:CCD Trace#:067015092260362 Eed:250604 Ind ID:Op2091148 Ind Name:Western Golf Trn: 1552260362Tc | 368011 | 1 | direct_match |
| 28 | 2025-06-05 | $-700.00 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date: Jun 5 CO Entry Descr:Western Gosec:CCD Trace#:067015099089052 Eed:250605 Ind ID:Op2091148 Ind Name:Western Golf Trn: 1569089052Tc | 368011 | 1 | direct_match |
| 29 | 2025-06-06 | $-700.00 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date: Jun 6 CO Entry Descr:Western Gosec:CCD Trace#:067015091515141 Eed:250606 Ind ID:Op2091148 Ind Name:Western Golf Trn: 1571515141Tc | 368011 | 1 | direct_match |
| 30 | 2025-06-09 | $-700.00 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date: Jun 9 CO Entry Descr:Western Gosec:CCD Trace#:067015099204055 Eed:250609 Ind ID:Op2091148 Ind Name:Western Golf Trn: 1609204055Tc | 368011 | 1 | direct_match |
| 31 | 2025-06-10 | $-700.00 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:Jun 10 CO Entry Descr:Western Gosec:CCD Trace#:067015096747718 Eed:250610 Ind ID:Op2091148 Ind Name:Western Golf Trn: 1616747718Tc | 368011 | 1 | direct_match |
| 32 | 2025-06-11 | $-700.00 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:Jun 11 CO Entry Descr:Western Gosec:CCD Trace#:067015095511899 Eed:250611 Ind ID:Op2091148 Ind Name:Western Golf Trn: 1625511899Tc | 368011 | 1 | direct_match |
| 33 | 2025-06-12 | $-700.00 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:Jun 12 CO Entry Descr:Western Gosec:CCD Trace#:067015090293517 Eed:250612 Ind ID:Op2091148 Ind Name:Western Golf Trn: 1630293517Tc | 368011 | 1 | direct_match |
| 34 | 2025-06-13 | $-700.00 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:Jun 13 CO Entry Descr:Western Gosec:CCD Trace#:067015099194966 Eed:250613 Ind ID:Op2091148 Ind Name:Western Golf Trn: 1649194966Tc | 368011 | 1 | direct_match |
| 35 | 2025-06-16 | $-700.00 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:Jun 16 CO Entry Descr:Western Gosec:CCD Trace#:067015097529476 Eed:250616 Ind ID:Op2091148 Ind Name:Western Golf Trn: 1677529476Tc | 368011 | 1 | direct_match |
| 36 | 2025-06-17 | $-700.00 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:Jun 17 CO Entry Descr:Western Gosec:CCD Trace#:067015091791665 Eed:250617 Ind ID:Op2091148 Ind Name:Western Golf Trn: 1681791665Tc | 368011 | 1 | direct_match |
| 37 | 2025-06-18 | $-700.00 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:Jun 18 CO Entry Descr:Western Gosec:CCD Trace#:067015093695615 Eed:250618 Ind ID:Op2091148 Ind Name:Western Golf Trn: 1693695615Tc | 368011 | 1 | direct_match |
| 38 | 2025-06-23 | $-700.00 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:Jun 23 CO Entry Descr:Western Gosec:CCD Trace#:067015099309453 Eed:250623 Ind ID:Op2091148 Ind Name:Western Golf Trn: 1749309453Tc | 368011 | 1 | direct_match |
| 39 | 2025-06-24 | $-700.00 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:Jun 24 CO Entry Descr:Western Gosec:CCD Trace#:067015092340857 Eed:250624 Ind ID:Op2091148 Ind Name:Western Golf Trn: 1752340857Tc | 368011 | 1 | direct_match |
| 40 | 2025-06-25 | $-700.00 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:Jun 25 CO Entry Descr:Western Gosec:CCD Trace#:067015092974574 Eed:250625 Ind ID:Op2091148 Ind Name:Western Golf Trn: 1762974574Tc | 368011 | 1 | direct_match |
| 41 | 2025-06-26 | $-700.00 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:Jun 26 CO Entry Descr:Western Gosec:CCD Trace#:067015093979895 Eed:250626 Ind ID:Op2091148 Ind Name:Western Golf Trn: 1773979895Tc | 368011 | 1 | direct_match |
| 42 | 2025-06-30 | $-700.00 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:Jun 30 CO Entry Descr:Western Gosec:CCD Trace#:067015097853902 Eed:250630 Ind ID:Op2091148 Ind Name:Western Golf Trn: 1817853902Tc | 368011 | 1 | direct_match |
| 43 | 2025-07-01 | $-700.00 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date: Jul 1 CO Entry Descr:Western Gosec:CCD Trace#:067015096335070 Eed:250701 Ind ID:Op2091148 Ind Name:Western Golf Trn: 1826335070Tc | 368011 | 1 | direct_match |
| 44 | 2025-07-03 | $-700.00 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date: Jul 3 CO Entry Descr:Western Gosec:CCD Trace#:067015099585426 Eed:250703 Ind ID:Op2091148 Ind Name:Western Golf Trn: 1849585426Tc | 368011 | 1 | direct_match |
| 45 | 2025-07-07 | $-700.00 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date: Jul 7 CO Entry Descr:Western Gosec:CCD Trace#:067015093148575 Eed:250707 Ind ID:Op2091148 Ind Name:Western Golf Trn: 1883148575Tc | 368011 | 1 | direct_match |
| 46 | 2025-07-08 | $-700.00 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date: Jul 8 CO Entry Descr:Western Gosec:CCD Trace#:067015098497851 Eed:250708 Ind ID:Op2091148 Ind Name:Western Golf Trn: 1898497851Tc | 368011 | 1 | direct_match |
| 47 | 2025-07-09 | $-700.00 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date: Jul 9 CO Entry Descr:Western Gosec:CCD Trace#:067015096954549 Eed:250709 Ind ID:Op2091148 Ind Name:Western Golf Trn: 1906954549Tc | 368011 | 1 | direct_match |
| 48 | 2025-07-10 | $-700.00 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:Jul 10 CO Entry Descr:Western Gosec:CCD Trace#:067015093014388 Eed:250710 Ind ID:Op2091148 Ind Name:Western Golf Trn: 1913014388Tc | 368011 | 1 | direct_match |
| 49 | 2025-07-11 | $-700.00 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:Jul 11 CO Entry Descr:Western Gosec:CCD Trace#:067015090459925 Eed:250711 Ind ID:Op2091148 Ind Name:Western Golf Trn: 1920459925Tc | 368011 | 1 | direct_match |
| 50 | 2025-07-14 | $-700.00 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:Jul 14 CO Entry Descr:Western Gosec:CCD Trace#:067015096638240 Eed:250714 Ind ID:Op2091148 Ind Name:Western Golf Trn: 1956638240Tc | 368011 | 1 | direct_match |
| 51 | 2025-07-15 | $-700.00 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:Jul 15 CO Entry Descr:Western Gosec:CCD Trace#:067015098422188 Eed:250715 Ind ID:Op2091148 Ind Name:Western Golf Trn: 1968422188Tc | 368011 | 1 | direct_match |
| 52 | 2025-07-16 | $-700.00 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:Jul 16 CO Entry Descr:Western Gosec:CCD Trace#:067015095485069 Eed:250716 Ind ID:Op2091148 Ind Name:Western Golf Trn: 1975485069Tc | 368011 | 1 | direct_match |
| 53 | 2025-07-17 | $-700.00 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:Jul 17 CO Entry Descr:Western Gosec:CCD Trace#:067015096168933 Eed:250717 Ind ID:Op2091148 Ind Name:Western Golf Trn: 1986168933Tc | 368011 | 1 | direct_match |
| 54 | 2025-07-18 | $-700.00 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:Jul 18 CO Entry Descr:Western Gosec:CCD Trace#:067015092171729 Eed:250718 Ind ID:Op2091148 Ind Name:Western Golf Trn: 1992171729Tc | 368011 | 1 | direct_match |
| 55 | 2025-07-21 | $-700.00 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:Jul 21 CO Entry Descr:Western Gosec:CCD Trace#:067015096005159 Eed:250721 Ind ID:Op2091148 Ind Name:Western Golf Trn: 2026005159Tc | 368011 | 1 | direct_match |
| 56 | 2025-07-22 | $-700.00 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:Jul 22 CO Entry Descr:Western Gosec:CCD Trace#:067015090754414 Eed:250722 Ind ID:Op2091148 Ind Name:Western Golf Trn: 2030754414Tc | 368011 | 1 | direct_match |
| 57 | 2025-07-23 | $-700.00 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:Jul 23 CO Entry Descr:Western Gosec:CCD Trace#:067015092376199 Eed:250723 Ind ID:Op2091148 Ind Name:Western Golf Trn: 2042376199Tc | 368011 | 1 | direct_match |
| 58 | 2025-07-24 | $-700.00 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:Jul 24 CO Entry Descr:Western Gosec:CCD Trace#:067015092017597 Eed:250724 Ind ID:Op2091148 Ind Name:Western Golf Trn: 2052017597Tc | 368011 | 1 | direct_match |
| 59 | 2025-07-25 | $-700.00 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:Jul 25 CO Entry Descr:Western Gosec:CCD Trace#:067015099124078 Eed:250725 Ind ID:Op2091148 Ind Name:Western Golf Trn: 2069124078Tc | 368011 | 1 | direct_match |
| 60 | 2025-07-28 | $-700.00 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:Jul 28 CO Entry Descr:Western Gosec:CCD Trace#:067015093269540 Eed:250728 Ind ID:Op2091148 Ind Name:Western Golf Trn: 2093269540Tc | 368011 | 1 | direct_match |
| 61 | 2025-07-29 | $-700.00 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:Jul 29 CO Entry Descr:Western Gosec:CCD Trace#:067015096041245 Eed:250729 Ind ID:Op2091148 Ind Name:Western Golf Trn: 2106041245Tc | 368011 | 1 | direct_match |
| 62 | 2025-07-30 | $-700.00 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:Jul 30 CO Entry Descr:Western Gosec:CCD Trace#:067015091091601 Eed:250730 Ind ID:Op2091148 Ind Name:Western Golf Trn: 2111091601Tc | 368011 | 1 | direct_match |
| 63 | 2025-07-31 | $-700.00 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:Jul 31 CO Entry Descr:Western Gosec:CCD Trace#:067015092443933 Eed:250731 Ind ID:Op2091148 Ind Name:Western Golf Trn: 2122443933Tc | 368011 | 1 | direct_match |
| Total | $-43,600.00 | 63 transactions | ||||