Funding Details
ID: 103907
Funder Information
- Funder Name
- JAFFE CAPITAL
- Date Funded
- 2024-12-30
- Amount Funded
- $32,550.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:38:44
- Modified At
- 2026-01-30 16:38:44
- Occurrence Count
- 1 times
- Analytics Sources
- 203052
Account Information
- Account Name
- National Martial Arts Academy Inc
- Account ID
001Nt00000BwHTZIA3- Industry
- Sports and Fitness Training/Development
- Location
- Arvada, CO
Payment Details
- Term (Days)
- 107
- Payment Frequency
- Daily
- Daily Payment
- $423.00
- Actual Payment
- $423.00 (Daily)
- First Payment
- 2024-12-31
- Last Payment
- 2025-02-28
- Transaction Count
- 37
- Transaction Amount
- $-16,497.00
- First Bank Statement
- 2024-11-01
- 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 (38)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-30 | $32,550.00 | Wire Credit REF044544 OPTIMUMBANK PLANTA 241230B02NP9 ORG=JAFFE CAPITAL 2371 MCDONALD AVE | 203052 | 1 | funding_deposit |
| 2 | 2024-12-31 | $-423.00 | Electronic Withdrawal To Jaffe Capital REF=243650253362430N00 0003067975Daily ACH 929-552-3553 | 203052 | 1 | direct_match |
| 3 | 2025-01-02 | $-423.00 | Electronic Withdrawal To Jaffe Capital REF=243660199631730N00 0003067975Daily ACH 929-552-3553 | 203052 | 2 | direct_match |
| 4 | 2025-01-03 | $-423.00 | Electronic Withdrawal To Jaffe Capital REF=250020210786970N00 0003067975Daily ACH 929-552-3553 | 203052 | 1 | direct_match |
| 5 | 2025-01-06 | $-423.00 | Electronic Withdrawal To Jaffe Capital REF=250030105398500N00 0003067975Daily ACH 929-552-3553 | 203052 | 1 | direct_match |
| 6 | 2025-01-07 | $-423.00 | Electronic Withdrawal To Jaffe Capital REF=250060243413970N00 0003067975Daily ACH 929-552-3553 | 203052 | 1 | direct_match |
| 7 | 2025-01-08 | $-423.00 | Electronic Withdrawal To Jaffe Capital REF=250070160329370N00 0003067975Daily ACH 929-552-3553 | 203052 | 1 | direct_match |
| 8 | 2025-01-09 | $-423.00 | Electronic Withdrawal To Jaffe Capital REF=250080191116140N00 0003067975Daily ACH 929-552-3553 | 203052 | 1 | direct_match |
| 9 | 2025-01-10 | $-423.00 | Electronic Withdrawal To Jaffe Capital REF=250090197150030N00 0003067975Daily ACH 929-552-3553 | 203052 | 1 | direct_match |
| 10 | 2025-01-13 | $-423.00 | Electronic Withdrawal To Jaffe Capital REF=250100056479930N00 0003067975Daily ACH 929-552-3553 | 203052 | 1 | direct_match |
| 11 | 2025-01-15 | $-423.00 | Electronic Withdrawal To Jaffe Capital REF=250140190652430N00 0003067975Daily ACH 929-552-3553 | 203052 | 1 | direct_match |
| 12 | 2025-01-16 | $-423.00 | Electronic Withdrawal To Jaffe Capital REF=250150229319160N00 0003067975Daily ACH 929-552-3553 | 203052 | 1 | direct_match |
| 13 | 2025-01-17 | $-423.00 | Electronic Withdrawal To Jaffe Capital REF=250160161292800N00 0003067975Daily ACH 929-552-3553 | 203052 | 1 | direct_match |
| 14 | 2025-01-21 | $-423.00 | Electronic Withdrawal To Jaffe Capital REF=250170122945280N00 0003067975Daily ACH 929-552-3553 | 203052 | 2 | direct_match |
| 15 | 2025-01-22 | $-423.00 | Electronic Withdrawal To Jaffe Capital REF=250210288138700N00 0003067975Daily ACH 929-552-3553 | 203052 | 1 | direct_match |
| 16 | 2025-01-23 | $-423.00 | Electronic Withdrawal To Jaffe Capital REF=250220239668660N00 0003067975Daily ACH 929-552-3553 | 203052 | 1 | direct_match |
| 17 | 2025-01-24 | $-423.00 | Electronic Withdrawal To Jaffe Capital REF=250230153513030N00 0003067975Daily ACH 929-552-3553 | 203052 | 1 | direct_match |
| 18 | 2025-01-27 | $-423.00 | Electronic Withdrawal To Jaffe Capital REF=250240119877170N00 0003067975Daily ACH 929-552-3553 | 203052 | 1 | direct_match |
| 19 | 2025-01-29 | $-423.00 | Electronic Withdrawal To Jaffe Capital REF=250280153423020N00 0003067975Daily ACH 929-552-3553 | 203052 | 1 | direct_match |
| 20 | 2025-01-30 | $-423.00 | Electronic Withdrawal To Jaffe Capital REF=250290214368190N00 0003067975Daily ACH 929-552-3553 | 203052 | 1 | direct_match |
| 21 | 2025-01-31 | $-846.00 | Electronic Withdrawal To Jaffe Capital REF=250300152839360N00 0003067975Daily ACH 929-552-3553 | 203052 | 1 | direct_match |
| 22 | 2025-02-03 | $-846.00 | Electronic Withdrawal To Jaffe Capital REF=250310119474550N00 0003067975Daily ACH 929-552-3553 | 203052 | 1 | direct_match |
| 23 | 2025-02-04 | $-423.00 | Electronic Withdrawal To Jaffe Capital REF=250340296764250N00 0003067975Daily ACH 929-552-3553 | 203052 | 1 | direct_match |
| 24 | 2025-02-05 | $-423.00 | Electronic Withdrawal To Jaffe Capital REF=250350142442110N00 0003067975Daily ACH 929-552-3553 | 203052 | 1 | direct_match |
| 25 | 2025-02-06 | $-423.00 | Electronic Withdrawal To Jaffe Capital REF=250360187432310N00 0003067975Daily ACH 929-552-3553 | 203052 | 1 | direct_match |
| 26 | 2025-02-10 | $-423.00 | Electronic Withdrawal To Jaffe Capital REF=250380115527670N00 0003067975Daily ACH 929-552-3553 | 203052 | 2 | direct_match |
| 27 | 2025-02-12 | $-423.00 | Electronic Withdrawal To Jaffe Capital REF=250420203789390N00 0003067975Daily ACH 929-552-3553 | 203052 | 1 | direct_match |
| 28 | 2025-02-13 | $-423.00 | Electronic Withdrawal To Jaffe Capital REF=250430123021740N00 0003067975Daily ACH 929-552-3553 | 203052 | 1 | direct_match |
| 29 | 2025-02-14 | $-423.00 | Electronic Withdrawal To Jaffe Capital REF=250440163498410N00 0003067975Daily ACH 929-552-3553 | 203052 | 1 | direct_match |
| 30 | 2025-02-18 | $-423.00 | Electronic Withdrawal To Jaffe Capital REF=250450130782490N00 0003067975Daily ACH 929-552-3553 | 203052 | 2 | direct_match |
| 31 | 2025-02-19 | $-423.00 | Electronic Withdrawal To Jaffe Capital REF=250490328134290N00 0003067975Daily ACH 929-552-3553 | 203052 | 1 | direct_match |
| 32 | 2025-02-20 | $-423.00 | Electronic Withdrawal To Jaffe Capital REF=250500166353110N00 0003067975Daily ACH 929-552-3553 | 203052 | 1 | direct_match |
| 33 | 2025-02-21 | $-423.00 | Electronic Withdrawal To Jaffe Capital REF=250510208942070N00 0003067975Daily ACH 929-552-3553 | 203052 | 1 | direct_match |
| 34 | 2025-02-24 | $-423.00 | Electronic Withdrawal To Jaffe Capital REF=250520138779350N00 0003067975Daily ACH 929-552-3553 | 203052 | 1 | direct_match |
| 35 | 2025-02-25 | $-423.00 | Electronic Withdrawal To Jaffe Capital REF=250550212993530N00 0003067975Daily ACH 929-552-3553 | 203052 | 1 | direct_match |
| 36 | 2025-02-26 | $-423.00 | Electronic Withdrawal To Jaffe Capital REF=250560152332120N00 0003067975Daily ACH 929-552-3553 | 203052 | 1 | direct_match |
| 37 | 2025-02-27 | $-423.00 | Electronic Withdrawal To Jaffe Capital REF=250570215856260N00 0003067975Daily ACH 929-552-3553 | 203052 | 1 | direct_match |
| 38 | 2025-02-28 | $-423.00 | Electronic Withdrawal To Jaffe Capital REF=250580137727780N00 0003067975Daily ACH 929-552-3553 | 203052 | 1 | direct_match |
| Total | $-16,497.00 | 38 transactions | ||||