Funding Details

ID: 104974

Funder Information
Funder Name
SNAP FINANCE
Date Funded
2024-03-19
Amount Funded
$1,573.78
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:42:26
Modified At
2026-01-30 16:42:26
Occurrence Count
1 times
Analytics Sources
58409
Account Information
Account Name
Monarka Joyeria Nyc Inc
Account ID
001Nt00000CTmlYIAT
Industry
Jewelry
Location
New York, NY
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2024-03-21
Last Payment
2024-03-21
Transaction Count
1
Transaction Amount
$-4,792.00
First Bank Statement
2024-03-01
Last Bank Statement
2024-05-31
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-03-19 $1,573.78 Orig CO Name:Snap Finance Orig ID:1455176354 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:071000286448126 Eed:240319 Ind ID:F3391815550 Ind Name:Monarka Joyeria Nyc 2 Trn: 0796448126Tc 58409 1 funding_deposit
2 2024-03-21 $-4,792.00 Payment to SNAP FINANCE 58409 1 direct_match
Total $-4,792.00 2 transactions