Funding Details
ID: 95664
Funder Information
- Funder Name
- FUNDFI MERCHANT FUNDING
- Date Funded
- 2025-10-03
- Amount Funded
- $2,815.36
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 24 transactions from 2025-09-02 to 2025-09-02 found before funding date 2025-10-03 - Created At
- 2026-01-30 16:12:37
- Modified At
- 2026-01-30 16:12:37
- Occurrence Count
- 1 times
- Analytics Sources
- 446226
Account Information
- Account Name
- The Riviere LLC
- Account ID
001Nt000008bj3bIAA- Industry
- Restaurant
- Location
- Richmond, VA
Payment Details
- Term (Days)
- 5
- Payment Frequency
- Daily
- Daily Payment
- $709.66
- Actual Payment
- $709.66 (Daily)
- First Payment
- 2025-10-06
- Last Payment
- 2025-10-31
- Transaction Count
- 20
- Transaction Amount
- $-14,193.21
- First Bank Statement
- 2025-07-01
- 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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-03 | $2,815.36 | PMT Credit Seq#21355756 Fundfi Merchant 9292770182 CASH APP* CEO V OAKLAND CA | 446226 | 1 | funding_deposit |
| 2 | 2025-10-06 | $-709.67 | Fundfi Merchant 9292770182 | 446226 | 1 | direct_match |
| 3 | 2025-10-06 | $-709.66 | Fundfi Merchant 9292770182 | 446226 | 1 | direct_match |
| 4 | 2025-10-07 | $-709.66 | Fundfi Merchant 9292770182 | 446226 | 1 | direct_match |
| 5 | 2025-10-08 | $-709.66 | Fundfi Merchant 9292770182 | 446226 | 1 | direct_match |
| 6 | 2025-10-09 | $-709.66 | Fundfi Merchant 9292770182 | 446226 | 1 | direct_match |
| 7 | 2025-10-10 | $-709.66 | Fundfi Merchant 9292770182 | 446226 | 1 | direct_match |
| 8 | 2025-10-14 | $-709.66 | Fundfi Merchant 9292770182 | 446226 | 2 | direct_match |
| 9 | 2025-10-15 | $-709.66 | Fundfi Merchant 9292770182 | 446226 | 1 | direct_match |
| 10 | 2025-10-16 | $-709.66 | Fundfi Merchant 9292770182 | 446226 | 1 | direct_match |
| 11 | 2025-10-17 | $-709.66 | Fundfi Merchant 9292770182 | 446226 | 1 | direct_match |
| 12 | 2025-10-20 | $-709.66 | Fundfi Merchant 9292770182 | 446226 | 1 | direct_match |
| 13 | 2025-10-21 | $-709.66 | Fundfi Merchant 9292770182 | 446226 | 1 | direct_match |
| 14 | 2025-10-22 | $-709.66 | Fundfi Merchant 9292770182 | 446226 | 1 | direct_match |
| 15 | 2025-10-23 | $-709.66 | Fundfi Merchant 9292770182 | 446226 | 1 | direct_match |
| 16 | 2025-10-24 | $-709.66 | Fundfi Merchant 9292770182 | 446226 | 1 | direct_match |
| 17 | 2025-10-27 | $-709.66 | Fundfi Merchant 9292770182 | 446226 | 1 | direct_match |
| 18 | 2025-10-28 | $-709.66 | Fundfi Merchant 9292770182 | 446226 | 1 | direct_match |
| 19 | 2025-10-29 | $-709.66 | Fundfi Merchant 9292770182 | 446226 | 1 | direct_match |
| 20 | 2025-10-30 | $-709.66 | Fundfi Merchant 9292770182 | 446226 | 1 | direct_match |
| 21 | 2025-10-31 | $-709.66 | Fundfi Merchant 9292770182 | 446226 | 1 | direct_match |
| Total | $-14,193.21 | 21 transactions | ||||