Funding Details
ID: 9876
Funder Information
- Funder Name
- FUNDFI MERCHANT FUNDING
- Date Funded
- 2025-08-20
- Amount Funded
- $30,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:27:55
- Modified At
- 2026-01-30 17:53:24
- Occurrence Count
- 3 times
- Analytics Sources
- 401614
Account Information
- Account Name
- Gennaro Plumbing Inc
- Account ID
001Nt00000J6gstIAB- Industry
- Plumbing
- Location
- Bloomington, CA
Payment Details
- Term (Days)
- 161
- Payment Frequency
- Daily
- Daily Payment
- $263.62
- Actual Payment
- $263.62 (Daily)
- First Payment
- 2025-08-21
- Last Payment
- 2025-09-30
- Transaction Count
- 28
- Transaction Amount
- $-7,381.36
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-09-30
Analysis
- Factor Rate
- 0.2420
- Payoff Status
- active
- Expected Payoff
- 2026-04-02
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (29)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-20 | $30,500.00 | FED WIRE IN FUNDFI MERCHANT FU 202508200091635 | 401614 | 3 | funding_deposit |
| 2 | 2025-08-21 | $-263.62 | Fundfi Merchant 9292770182 CCD 130561103 9852077075 | 401614 | 3 | direct_match |
| 3 | 2025-08-22 | $-263.62 | Fundfi Merchant 9292770182 CCD 130599130 9852077075 | 401614 | 3 | direct_match |
| 4 | 2025-08-25 | $-263.62 | Fundfi Merchant 9292770182 CCD 130648710 9852077075 | 401614 | 3 | direct_match |
| 5 | 2025-08-26 | $-263.62 | Fundfi Merchant 9292770182 CCD 130741626 9852077075 | 401614 | 3 | direct_match |
| 6 | 2025-08-27 | $-263.62 | Fundfi Merchant 9292770182 CCD 130777185 9852077075 | 401614 | 3 | direct_match |
| 7 | 2025-08-28 | $-263.62 | Fundfi Merchant 9292770182 CCD 130820200 9852077075 | 401614 | 3 | direct_match |
| 8 | 2025-08-29 | $-263.62 | Fundfi Merchant 9292770182 CCD 130867268 9852077075 | 401614 | 3 | direct_match |
| 9 | 2025-09-02 | $-263.62 | Fundfi Merchant 9292770182 CCD 130888899 9852077075 | 401614 | 6 | direct_match |
| 10 | 2025-09-03 | $-263.62 | Fundfi Merchant 9292770182 CCD 131054081 9852077075 | 401614 | 3 | direct_match |
| 11 | 2025-09-04 | $-263.62 | Fundfi Merchant 9292770182 CCD 131098947 9852077075 | 401614 | 3 | direct_match |
| 12 | 2025-09-05 | $-263.62 | Fundfi Merchant 9292770182 CCD 131143679 9852077075 | 401614 | 3 | direct_match |
| 13 | 2025-09-08 | $-263.62 | Fundfi Merchant 9292770182 CCD 131198851 9852077075 | 401614 | 3 | direct_match |
| 14 | 2025-09-09 | $-263.62 | Fundfi Merchant 9292770182 CCD 131262184 9852077075 | 401614 | 3 | direct_match |
| 15 | 2025-09-10 | $-263.62 | Fundfi Merchant 9292770182 CCD 131301921 9852077075 | 401614 | 3 | direct_match |
| 16 | 2025-09-11 | $-263.62 | Fundfi Merchant 9292770182 CCD 131344768 9852077075 | 401614 | 3 | direct_match |
| 17 | 2025-09-12 | $-263.62 | Fundfi Merchant 9292770182 CCD 131388973 9852077075 | 401614 | 3 | direct_match |
| 18 | 2025-09-15 | $-263.62 | Fundfi Merchant 9292770182 CCD 131437259 9852077075 | 401614 | 3 | direct_match |
| 19 | 2025-09-16 | $-263.62 | Fundfi Merchant 9292770182 CCD 131520899 9852077075 | 401614 | 3 | direct_match |
| 20 | 2025-09-17 | $-263.62 | Fundfi Merchant 9292770182 CCD 131560271 9852077075 | 401614 | 3 | direct_match |
| 21 | 2025-09-18 | $-263.62 | Fundfi Merchant 9292770182 CCD 131600678 9852077075 | 401614 | 3 | direct_match |
| 22 | 2025-09-19 | $-263.62 | Fundfi Merchant 9292770182 CCD 131648280 9852077075 | 401614 | 3 | direct_match |
| 23 | 2025-09-22 | $-263.62 | Fundfi Merchant 9292770182 CCD 131699104 9852077075 | 401614 | 3 | direct_match |
| 24 | 2025-09-23 | $-263.62 | Fundfi Merchant 9292770182 CCD 131779285 9852077075 | 401614 | 3 | direct_match |
| 25 | 2025-09-24 | $-263.62 | Fundfi Merchant 9292770182 CCD 131814756 9852077075 | 401614 | 3 | direct_match |
| 26 | 2025-09-25 | $-263.62 | Fundfi Merchant 9292770182 CCD 131855024 9852077075 | 401614 | 3 | direct_match |
| 27 | 2025-09-26 | $-263.62 | Fundfi Merchant 9292770182 CCD 131896565 9852077075 | 401614 | 3 | direct_match |
| 28 | 2025-09-29 | $-263.62 | Fundfi Merchant 9292770182 CCD 131944599 9852077075 | 401614 | 3 | direct_match |
| 29 | 2025-09-30 | $-263.62 | Fundfi Merchant 9292770182 CCD 132026935 9852077075 | 401614 | 3 | direct_match |
| Total | $-7,381.36 | 29 transactions | ||||