Funding Details

ID: 104982

Funder Information
Funder Name
OPPORTUNITY FUND
Date Funded
2024-07-09
Amount Funded
$18,950.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:42:27
Modified At
2026-01-30 16:42:27
Occurrence Count
1 times
Analytics Sources
99213
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
N/A
Last Payment
N/A
Transaction Count
N/A
Transaction Amount
N/A
First Bank Statement
2024-05-01
Last Bank Statement
2024-07-31
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 (1)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-07-09 $18,950.00 Book Transfer Credit B/O: Atipana Credit Opportunity Fund I New York NY 10011-3655 US Ref: Deal Funding Trn: 3546884191Es 99213 1 funding_deposit
Total $0.00 1 transaction