Funding Details
ID: 10169
Funder Information
- Funder Name
- JAFFE CAPITAL
- Date Funded
- 2025-03-20
- Amount Funded
- $36,766.75
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:29:58
- Modified At
- 2026-01-30 18:00:33
- Occurrence Count
- 3 times
- Analytics Sources
- 230015
Account Information
- Account Name
- HOTEL THREE WHISKY
- Account ID
001Nt00000Jj3moIAB- Industry
- Restaurant
- Location
- COVINGTON, TN
Payment Details
- Term (Days)
- 127
- Payment Frequency
- Weekly
- Daily Payment
- $402.80
- Actual Payment
- $402.80 (Weekly)
- First Payment
- 2025-03-24
- Last Payment
- 2025-03-31
- Transaction Count
- 2
- Transaction Amount
- $-4,028.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-03-31
Analysis
- Factor Rate
- 0.1096
- Payoff Status
- active
- Expected Payoff
- 2025-09-15
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-20 | $36,766.75 | Jaffe Capital Funding XXX - XXX - 3553 | 230015 | 3 | funding_deposit |
| 2 | 2025-03-24 | $-2,014.00 | Jaffe Capital Daily ACH XXX - XXX - 3553 | 230015 | 3 | direct_match |
| 3 | 2025-03-31 | $-2,014.00 | Jaffe Capital Daily ACH XXX - XXX - 3553 | 230015 | 3 | direct_match |
| Total | $-4,028.00 | 3 transactions | ||||