Funding Details
ID: 91503
Funder Information
- Funder Name
- FUJI FUNDING
- Date Funded
- 2025-04-03
- Amount Funded
- $24,836.70
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 25
- Payment Frequency
- Daily
- Daily Payment
- $1,381.69
- Actual Payment
- $1,381.69 (Daily)
- First Payment
- 2025-04-07
- Last Payment
- 2025-04-23
- Transaction Count
- 12
- Transaction Amount
- $-15,416.90
- 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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-03 | $24,836.70 | 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: 0403Gmqfmp01011481 Trn: 0632221093Ff | 368011 | 1 | funding_deposit |
| 2 | 2025-04-07 | $-1,381.69 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:Apr 7 CO Entry Descr:Western Gosec:CCD Trace#:067015092350533 Eed:250407 Ind ID:Op2091148 Ind Name:Western Golf Trn: 0972350533Tc | 368011 | 1 | direct_match |
| 3 | 2025-04-08 | $-1,381.69 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:Apr 8 CO Entry Descr:Western Gosec:CCD Trace#:067015094803182 Eed:250408 Ind ID:Op2091148 Ind Name:Western Golf Trn: 0984803182Tc | 368011 | 1 | direct_match |
| 4 | 2025-04-09 | $-1,381.69 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:Apr 9 CO Entry Descr:Western Gosec:CCD Trace#:067015099859628 Eed:250409 Ind ID:Op2091148 Ind Name:Western Golf Trn: 0999859628Tc | 368011 | 1 | direct_match |
| 5 | 2025-04-10 | $-1,381.69 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:Apr 10 CO Entry Descr:Western Gosec:CCD Trace#:067015094074091 Eed:250410 Ind ID:Op2091148 Ind Name:Western Golf Trn: 1004074091Tc | 368011 | 1 | direct_match |
| 6 | 2025-04-11 | $-1,381.69 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:Apr 11 CO Entry Descr:Western Gosec:CCD Trace#:067015091716547 Eed:250411 Ind ID:Op2091148 Ind Name:Western Golf Trn: 1011716547Tc | 368011 | 1 | direct_match |
| 7 | 2025-04-14 | $-1,381.69 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:Apr 14 CO Entry Descr:Western Gosec:CCD Trace#:067015098994698 Eed:250414 Ind ID:Op2091148 Ind Name:Western Golf Trn: 1048994698Tc | 368011 | 1 | direct_match |
| 8 | 2025-04-15 | $-1,381.69 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:Apr 15 CO Entry Descr:Western Gosec:CCD Trace#:067015094687334 Eed:250415 Ind ID:Op2091148 Ind Name:Western Golf Trn: 1054687334Tc | 368011 | 1 | direct_match |
| 9 | 2025-04-17 | $-1,381.69 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:Apr 17 CO Entry Descr:Western Gosec:CCD Trace#:067015092293039 Eed:250417 Ind ID:Op2091148 Ind Name:Western Golf Trn: 1072293039Tc | 368011 | 1 | direct_match |
| 10 | 2025-04-18 | $-1,381.69 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:Apr 18 CO Entry Descr:Western Gosec:CCD Trace#:067015096146396 Eed:250418 Ind ID:Op2091148 Ind Name:Western Golf Trn: 1086146396Tc | 368011 | 1 | direct_match |
| 11 | 2025-04-21 | $-1,381.69 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:Apr 21 CO Entry Descr:Western Gosec:CCD Trace#:067015090828652 Eed:250421 Ind ID:Op2091148 Ind Name:Western Golf Trn: 1110828652Tc | 368011 | 1 | direct_match |
| 12 | 2025-04-22 | $-800.00 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:Apr 22 CO Entry Descr:Western Gosec:CCD Trace#:067015093040747 Eed:250422 Ind ID:Op2091148 Ind Name:Western Golf Trn: 1123040747Tc | 368011 | 1 | direct_match |
| 13 | 2025-04-23 | $-800.00 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:Apr 23 CO Entry Descr:Western Gosec:CCD Trace#:067015094556734 Eed:250423 Ind ID:Op2091148 Ind Name:Western Golf Trn: 1134556734Tc | 368011 | 1 | direct_match |
| Total | $-15,416.90 | 13 transactions | ||||