Funding Details
ID: 101738
Funder Information
- Funder Name
- JAFFE CAPITAL
- Date Funded
- 2025-02-05
- Amount Funded
- $69,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:31:53
- Modified At
- 2026-01-30 16:31:53
- Occurrence Count
- 1 times
- Analytics Sources
- 203334
Account Information
- Account Name
- Gold Rush Mercantile & Trading Co.
- Account ID
001Nt00000B5VUtIAN- Industry
- Retail
- Location
- Longview, TX
Payment Details
- Term (Days)
- 188
- Payment Frequency
- Weekly
- Daily Payment
- $517.60
- Actual Payment
- $517.60 (Weekly)
- First Payment
- 2025-02-10
- Last Payment
- 2025-02-24
- Transaction Count
- 3
- Transaction Amount
- $-7,764.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2025-02-28
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-05 | $69,750.00 | ORIG : JAFFE CAPITAL TRN : P202502050078164 | 203334 | 1 | funding_deposit |
| 2 | 2025-02-10 | $-2,588.00 | JAFFE CAPITAL / DAILY ACH 929-552-3553 GOLD RUSH MERCANTILE & | 203334 | 1 | direct_match |
| 3 | 2025-02-18 | $-2,588.00 | JAFFE CAPITAL / DAILY ACH 929-552-3553 GOLD RUSH MERCANTILE & | 203334 | 1 | direct_match |
| 4 | 2025-02-24 | $-2,588.00 | JAFFE CAPITAL / DAILY ACH 929-552-3553 GOLD RUSH MERCANTILE & | 203334 | 1 | direct_match |
| Total | $-7,764.00 | 4 transactions | ||||