Funding Details
ID: 95663
Funder Information
- Funder Name
- FUNDFI MERCHANT FUNDING
- Date Funded
- 2025-08-11
- Amount Funded
- $71,390.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:12:37
- Modified At
- 2026-01-30 16:12:37
- Occurrence Count
- 1 times
- Analytics Sources
- 441568
Account Information
- Account Name
- The Riviere LLC
- Account ID
001Nt000008bj3bIAA- Industry
- Restaurant
- Location
- Richmond, VA
Payment Details
- Term (Days)
- 140
- Payment Frequency
- Daily
- Daily Payment
- $709.66
- Actual Payment
- $709.66 (Daily)
- First Payment
- 2025-08-12
- Last Payment
- 2025-10-31
- Transaction Count
- 57
- Transaction Amount
- $-40,450.63
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 (58)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-11 | $71,390.00 | WIRE FROM FUNDFI MERCHANT FUNDIN G LLC | 441568 | 1 | funding_deposit |
| 2 | 2025-08-12 | $-709.66 | Fundfi Merchant 9292770182 | 441568 | 1 | direct_match |
| 3 | 2025-08-13 | $-709.66 | Fundfi Merchant 9292770182 | 441568 | 1 | direct_match |
| 4 | 2025-08-14 | $-709.66 | Fundfi Merchant 9292770182 | 441568 | 1 | direct_match |
| 5 | 2025-08-15 | $-709.66 | Fundfi Merchant 9292770182 | 441568 | 1 | direct_match |
| 6 | 2025-08-18 | $-709.66 | Fundfi Merchant 9292770182 | 441568 | 1 | direct_match |
| 7 | 2025-08-19 | $-709.66 | Fundfi Merchant 9292770182 | 441568 | 1 | direct_match |
| 8 | 2025-08-20 | $-709.66 | Fundfi Merchant 9292770182 | 441568 | 1 | direct_match |
| 9 | 2025-08-21 | $-709.66 | Fundfi Merchant 9292770182 | 441568 | 1 | direct_match |
| 10 | 2025-08-22 | $-709.66 | Fundfi Merchant 9292770182 | 441568 | 1 | direct_match |
| 11 | 2025-08-25 | $-709.66 | Fundfi Merchant 9292770182 | 441568 | 1 | direct_match |
| 12 | 2025-08-26 | $-709.66 | Fundfi Merchant 9292770182 | 441568 | 1 | direct_match |
| 13 | 2025-08-27 | $-709.66 | Fundfi Merchant 9292770182 | 441568 | 1 | direct_match |
| 14 | 2025-08-28 | $-709.66 | Fundfi Merchant 9292770182 | 441568 | 1 | direct_match |
| 15 | 2025-08-29 | $-709.66 | Fundfi Merchant 9292770182 | 441568 | 1 | direct_match |
| 16 | 2025-09-02 | $-709.66 | Fundfi Merchant 9292770182 | 441568 | 2 | direct_match |
| 17 | 2025-09-03 | $-709.66 | Fundfi Merchant 9292770182 | 441568 | 1 | direct_match |
| 18 | 2025-09-04 | $-709.66 | Fundfi Merchant 9292770182 | 441568 | 1 | direct_match |
| 19 | 2025-09-05 | $-709.66 | Fundfi Merchant 9292770182 | 441568 | 1 | direct_match |
| 20 | 2025-09-08 | $-709.66 | Fundfi Merchant 9292770182 | 441568 | 1 | direct_match |
| 21 | 2025-09-09 | $-709.66 | Fundfi Merchant 9292770182 | 441568 | 1 | direct_match |
| 22 | 2025-09-10 | $-709.66 | Fundfi Merchant 9292770182 | 441568 | 1 | direct_match |
| 23 | 2025-09-11 | $-709.66 | Fundfi Merchant 9292770182 | 441568 | 1 | direct_match |
| 24 | 2025-09-12 | $-709.66 | Fundfi Merchant 9292770182 | 441568 | 1 | direct_match |
| 25 | 2025-09-15 | $-709.66 | Fundfi Merchant 9292770182 | 441568 | 1 | direct_match |
| 26 | 2025-09-16 | $-709.66 | Fundfi Merchant 9292770182 | 441568 | 1 | direct_match |
| 27 | 2025-09-17 | $-709.66 | Fundfi Merchant 9292770182 | 441568 | 1 | direct_match |
| 28 | 2025-09-18 | $-709.66 | Fundfi Merchant 9292770182 | 441568 | 1 | direct_match |
| 29 | 2025-09-19 | $-709.66 | Fundfi Merchant 9292770182 | 441568 | 1 | direct_match |
| 30 | 2025-09-22 | $-709.66 | Fundfi Merchant 9292770182 | 441568 | 1 | direct_match |
| 31 | 2025-09-23 | $-709.66 | Fundfi Merchant 9292770182 | 441568 | 1 | direct_match |
| 32 | 2025-09-24 | $-709.66 | Fundfi Merchant 9292770182 | 441568 | 1 | direct_match |
| 33 | 2025-09-25 | $-709.66 | Fundfi Merchant 9292770182 | 441568 | 1 | direct_match |
| 34 | 2025-09-26 | $-709.66 | Fundfi Merchant 9292770182 | 441568 | 1 | direct_match |
| 35 | 2025-09-29 | $-709.66 | Fundfi Merchant 9292770182 | 441568 | 1 | direct_match |
| 36 | 2025-09-30 | $-709.66 | Fundfi Merchant 9292770182 | 441568 | 1 | direct_match |
| 37 | 2025-10-01 | $-709.66 | Fundfi Merchant 9292770182 | 441568 | 1 | direct_match |
| 38 | 2025-10-02 | $-709.66 | Fundfi Merchant 9292770182 | 441568 | 1 | direct_match |
| 39 | 2025-10-06 | $-709.67 | Fundfi Merchant 9292770182 | 441568 | 1 | direct_match |
| 40 | 2025-10-06 | $-709.66 | Fundfi Merchant 9292770182 | 441568 | 1 | direct_match |
| 41 | 2025-10-07 | $-709.66 | Fundfi Merchant 9292770182 | 441568 | 1 | direct_match |
| 42 | 2025-10-08 | $-709.66 | Fundfi Merchant 9292770182 | 441568 | 1 | direct_match |
| 43 | 2025-10-09 | $-709.66 | Fundfi Merchant 9292770182 | 441568 | 1 | direct_match |
| 44 | 2025-10-10 | $-709.66 | Fundfi Merchant 9292770182 | 441568 | 1 | direct_match |
| 45 | 2025-10-14 | $-709.66 | Fundfi Merchant 9292770182 | 441568 | 2 | direct_match |
| 46 | 2025-10-15 | $-709.66 | Fundfi Merchant 9292770182 | 441568 | 1 | direct_match |
| 47 | 2025-10-16 | $-709.66 | Fundfi Merchant 9292770182 | 441568 | 1 | direct_match |
| 48 | 2025-10-17 | $-709.66 | Fundfi Merchant 9292770182 | 441568 | 1 | direct_match |
| 49 | 2025-10-20 | $-709.66 | Fundfi Merchant 9292770182 | 441568 | 1 | direct_match |
| 50 | 2025-10-21 | $-709.66 | Fundfi Merchant 9292770182 | 441568 | 1 | direct_match |
| 51 | 2025-10-22 | $-709.66 | Fundfi Merchant 9292770182 | 441568 | 1 | direct_match |
| 52 | 2025-10-23 | $-709.66 | Fundfi Merchant 9292770182 | 441568 | 1 | direct_match |
| 53 | 2025-10-24 | $-709.66 | Fundfi Merchant 9292770182 | 441568 | 1 | direct_match |
| 54 | 2025-10-27 | $-709.66 | Fundfi Merchant 9292770182 | 441568 | 1 | direct_match |
| 55 | 2025-10-28 | $-709.66 | Fundfi Merchant 9292770182 | 441568 | 1 | direct_match |
| 56 | 2025-10-29 | $-709.66 | Fundfi Merchant 9292770182 | 441568 | 1 | direct_match |
| 57 | 2025-10-30 | $-709.66 | Fundfi Merchant 9292770182 | 441568 | 1 | direct_match |
| 58 | 2025-10-31 | $-709.66 | Fundfi Merchant 9292770182 | 441568 | 1 | direct_match |
| Total | $-40,450.63 | 58 transactions | ||||