Funding Details
ID: 10473
Funder Information
- Funder Name
- 8FIG INC
- Date Funded
- 2024-10-24
- Amount Funded
- $193,250.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 16 transactions from 2024-10-01 to 2024-10-07 found before funding date 2024-10-24 - Created At
- 2026-01-28 22:34:15
- Modified At
- 2026-01-30 18:09:19
- Occurrence Count
- 3 times
- Analytics Sources
- 137331
Account Information
- Account Name
- Daily Sale, Inc.
- Account ID
001Nt00000KJcZ7IAL- Industry
- Wholesale
- Location
- Pompano Beach, FL
Payment Details
- Term (Days)
- 40
- Payment Frequency
- Daily
- Daily Payment
- $6,750.00
- Actual Payment
- $6,750.00 (Daily)
- First Payment
- 2024-10-24
- Last Payment
- 2024-10-31
- Transaction Count
- 14
- Transaction Amount
- $-93,000.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-10-31
Analysis
- Factor Rate
- 0.4812
- Payoff Status
- active
- Expected Payoff
- 2024-12-19
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-24 | $-6,750.00 | ORIG CO NAME:8FIG INC ORIG ID:9352688246 DESC DATE:241023 CO ENTRY DESCR PAYABLES SEC CCD TRACE EED IN D IND NAME TRN TC | 137331 | 3 | direct_match |
| 2 | 2024-10-24 | $193,250.00 | ORIG CO NAME:8FIG INC ORIG ID:8352688246 DESC DATE:241024 CO ENTRY DESCR SEC CCD TRACE EED IN D IND NAME INC TRN TC | 137331 | 3 | funding_deposit |
| 3 | 2024-10-28 | $-6,750.00 | ORIG CO NAME:8FIG INC ORIG ID:9352688246 DESC DATE:241025 CO ENTRY DESCR PAYABLES SEC CCD TRACE EED IN D IND NAME TRN TC | 137331 | 3 | direct_match |
| 4 | 2024-10-29 | $-6,750.00 | ORIG CO NAME:8FIG INC ORIG ID:9352688246 DESC DATE:241028 CO ENTRY DESCR PAYABLES SEC CCD TRACE EED IN D IND NAME TRN TC | 137331 | 3 | direct_match |
| 5 | 2024-10-30 | $-6,750.00 | ORIG CO NAME:8FIG INC ORIG ID:9352688246 DESC DATE:241029 CO ENTRY DESCR PAYABLES SEC CCD TRACE EED IN D IND NAME TRN TC | 137331 | 3 | direct_match |
| 6 | 2024-10-31 | $-6,750.00 | ORIG CO NAME:8FIG INC ORIG ID:9352688246 DESC DATE:241030 CO ENTRY | 137331 | 3 | direct_match |
| 7 | 2024-11-01 | $-6,750.00 | Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:241031 CO Entry Descr:7226D46Rdbsec:CCD Trace#:121140394011015 Eed:241031 Ind ID:M2W5Khj671580C3 Ind Name:Daily Sale, Inc. Trn: 3054011015Tc | 164163 | 3 | direct_match |
| 8 | 2024-11-04 | $-7,500.00 | Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:241101 CO Entry Descr:723Bec6Rdbsec:CCD Trace#:121140394116718 Eed:241101 Ind ID:M2Xl0C7H2657F23 Ind Name:Daily Sale, Inc. Trn: 3064116718Tc | 164163 | 3 | direct_match |
| 9 | 2024-11-05 | $-7,500.00 | Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:241104 CO Entry Descr:727B349Rdbsec:CCD Trace#:121140398900682 Eed:241104 Ind ID:M31Vbymh39Dbeaa Ind Name:Daily Sale, Inc. Trn: 3098900682Tc | 164163 | 3 | direct_match |
| 10 | 2024-11-06 | $-7,500.00 | Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:241105 CO Entry Descr:72904C5Rdbsec:CCD Trace#:121140394024074 Eed:241105 Ind ID:M33Arqlb5F9C997 Ind Name:Daily Sale, Inc. Trn: 3104024074Tc | 164163 | 3 | direct_match |
| 11 | 2024-11-07 | $-7,500.00 | Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:241107 CO Entry Descr:72Ba7C6Rdbsec:CCD Trace#:121140395888858 Eed:241107 Ind ID:M365Ngcpe988610 Ind Name:Daily Sale, Inc. Trn: 3125888858Tc | 164163 | 3 | direct_match |
| 12 | 2024-11-08 | $-7,500.00 | Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:241108 CO Entry Descr:72Cf947Rdbsec:CCD Trace#:121140399603838 Eed:241108 Ind ID:M37L3C3T5436907 Ind Name:Daily Sale, Inc. Trn: 3139603838Tc | 164163 | 3 | direct_match |
| 13 | 2024-12-10 | $-5,000.00 | Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:241210 CO Entry Descr:7587Ac7Sdbsec:CCD Trace#:121140390130648 Eed:241210 Ind ID:M4Iqmfekd75B745 Ind Name:Daily Sale, Inc. Trn: 3450130648Tc | 164163 | 3 | direct_match |
| 14 | 2024-12-17 | $-5,000.00 | Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:241217 CO Entry Descr:761B547Sdbsec:CCD Trace#:121140398669010 Eed:241217 Ind ID:M4Sqpedsb5Af42E Ind Name:Daily Sale, Inc. Trn: 3528669010Tc | 164163 | 3 | direct_match |
| 15 | 2024-12-20 | $-5,000.00 | Orig CO Name:8Fig Inc Orig ID:9352688246 Desc Date:241219 CO Entry Descr:7645848Sdbsec:CCD Trace#:121140397526661 Eed:241220 Ind ID:M4Vll4Dh2C1Ad5C Ind Name:Daily Sale, Inc. Trn: 3557526661Tc | 164163 | 3 | direct_match |
| Total | $-93,000.00 | 15 transactions | ||||