Funding Details
ID: 107062
Funder Information
- Funder Name
- CLARA CAPITAL LLC
- Date Funded
- 2024-10-10
- Amount Funded
- $29,439.83
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:48:56
- Modified At
- 2026-01-30 16:48:56
- Occurrence Count
- 1 times
- Analytics Sources
- 135369
Account Information
- Account Name
- Khalid Rasheed & Sons LLC
- Account ID
001Nt00000D9BPuIAN- Industry
- Import/Export
- Location
- Staten Island, NY
Payment Details
- Term (Days)
- 93
- Payment Frequency
- Weekly
- Daily Payment
- $441.20
- Actual Payment
- $441.20 (Weekly)
- First Payment
- 2024-10-17
- Last Payment
- 2024-10-31
- Transaction Count
- 3
- Transaction Amount
- $-6,618.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-10-31
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-10 | $29,439.83 | WIRE TRANSFER INCOMING, CLARA CAPITAL SERVICING LLC | 135369 | 1 | funding_deposit |
| 2 | 2024-10-17 | $-2,206.00 | Payment to CLARA CAPITAL LLC | 135369 | 1 | direct_match |
| 3 | 2024-10-24 | $-2,206.00 | Payment to CLARA CAPITAL LLC | 135369 | 1 | direct_match |
| 4 | 2024-10-31 | $-2,206.00 | Payment to CLARA CAPITAL LLC | 135369 | 1 | direct_match |
| Total | $-6,618.00 | 4 transactions | ||||