Funding Details
ID: 108557
Funder Information
- Funder Name
- SEATTLE PRIME CAPITAL
- Date Funded
- 2024-03-08
- Amount Funded
- $150,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:53:30
- Modified At
- 2026-01-30 16:53:30
- Occurrence Count
- 1 times
- Analytics Sources
- 49981
Account Information
- Account Name
- JINJIAUSA LLC
- Account ID
001Nt00000Dgl7uIAB- Industry
- Restaurant
- Location
- Scottsdale, AZ
Payment Details
- Term (Days)
- 429
- Payment Frequency
- Weekly
- Daily Payment
- $488.40
- Actual Payment
- $488.40 (Weekly)
- First Payment
- 2024-03-19
- Last Payment
- 2024-05-28
- Transaction Count
- 16
- Transaction Amount
- $-186,630.00
- First Bank Statement
- 2024-02-01
- 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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-03-08 | $-150,000.00 | 03/08 Online Transfer To Chk ...5529 Transaction#: 20101395746 | 49981 | 1 | funding_deposit |
| 2 | 2024-03-19 | $-2,442.00 | Orig CO Name:Seattle Prime CA Orig ID:1454734081 Desc Date:240318 CO Entry Descr:1St Sec:CCD Trace#:091408596292440 Eed:240319 Ind ID: Ind Name:Sl0535 1000522 Jinjia/ S012761 Trn: 0786292440Tc | 49981 | 1 | direct_match |
| 3 | 2024-03-26 | $-2,442.00 | Orig CO Name:Seattle Prime CA Orig ID:1454734081 Desc Date:240325 CO Entry Descr:1St Sec:CCD Trace#:091408594474796 Eed:240326 Ind ID: Ind Name:Sl0535 1000522 Jinjia/ S012761 Trn: 0854474796Tc | 49981 | 1 | direct_match |
| 4 | 2024-04-02 | $-2,442.00 | Orig CO Name:Seattle Prime CA Orig ID:1454734081 Desc Date:240401 CO Entry Descr:1St Sec:CCD Trace#:091408598522877 Eed:240402 Ind ID: Ind Name:Sl0535 1000522 Jinjia/ S012761 Trn: 0928522877Tc | 49981 | 1 | direct_match |
| 5 | 2024-04-09 | $-2,442.00 | Orig CO Name:Seattle Prime CA Orig ID:1454734081 Desc Date:240408 CO Entry Descr:1St Sec:CCD Trace#:091408599016237 Eed:240409 Ind ID: Ind Name:Sl0535 1000522 Jinjia/ S012761 Trn: 0999016237Tc | 49981 | 1 | direct_match |
| 6 | 2024-04-16 | $-2,442.00 | Orig CO Name:Seattle Prime CA Orig ID:1454734081 Desc Date:240415 CO Entry Descr:1St Sec:CCD Trace#:091408595855078 Eed:240416 Ind ID: Ind Name:Sl0535 1000522 Jinjia/ S012761 Trn: 1065855078Tc | 49981 | 1 | direct_match |
| 7 | 2024-04-23 | $-2,442.00 | Orig CO Name:Seattle Prime CA Orig ID:1454734081 Desc Date:240422 CO Entry Descr:1St Sec:CCD Trace#:091408592234956 Eed:240423 Ind ID: Ind Name:Sl0535 1000522 Jinjia/ S012761 Trn: 1132234956Tc | 49981 | 1 | direct_match |
| 8 | 2024-04-30 | $-2,442.00 | Orig CO Name:Seattle Prime CA Orig ID:1454734081 Desc Date:240429 CO Entry Descr:1St Sec:CCD Trace#:091408593033448 Eed:240430 Ind ID: Ind Name:Sl0535 1000522 Jinjia/ S012761 Trn: 1203033448Tc | 49981 | 1 | direct_match |
| 9 | 2024-05-07 | $-2,442.00 | Orig CO Name:Seattle Prime CA Orig ID:1454734081 Desc Date:240506 CO Entry Descr:1St Sec:CCD Trace#:091408592051397 Eed:240507 Ind ID: Ind Name:Sl0535 1000522 Jinjia/ S012761 Trn: 1272051397Tc | 49981 | 1 | direct_match |
| 10 | 2024-05-14 | $-2,442.00 | Orig CO Name:Seattle Prime CA Orig ID:1454734081 Desc Date:240513 CO Entry Descr:1St Sec:CCD Trace#:091408593187793 Eed:240514 Ind ID: Ind Name:Sl0535 1000522 Jinjia/ S012761 Trn: 1343187793Tc | 49981 | 1 | direct_match |
| 11 | 2024-05-21 | $-2,442.00 | Orig CO Name:Seattle Prime CA Orig ID:1454734081 Desc Date:240520 CO Entry Descr:1St Sec:CCD Trace#:091408592597961 Eed:240521 Ind ID: Ind Name:Sl0535 1000522 Jinjia/ S012761 Trn: 1412597961Tc | 49981 | 1 | direct_match |
| 12 | 2024-05-28 | $-2,442.00 | Orig CO Name:Seattle Prime CA Orig ID:1454734081 Desc Date:240524 CO Entry Descr:1St Sec:CCD Trace#:091408594377048 Eed:240528 Ind ID: Ind Name:Sl0535 1000522 Jinjia/ S012761 Trn: 1454377048Tc | 49981 | 1 | direct_match |
| 13 | 2025-04-02 | $-2,442.00 | Orig CO Name:Seattle Prime CA Orig ID:1454734081 Desc Date:250401 CO Entry Descr:Wed Sec:CCD Trace#:091408594955849 Eed:250402 Ind ID: Ind Name:Sl0535 1000522 Wed Jin S012761 Trn: 0914955849Tc | 278174 | 1 | direct_match |
| 14 | 2025-04-09 | $-2,442.00 | Orig CO Name:Seattle Prime CA Orig ID:1454734081 Desc Date:250408 CO Entry Descr:Wed Sec:CCD Trace#:091408599052742 Eed:250409 Ind ID: Ind Name:Sl0535 1000522 Wed Jin S012761 Trn: 0989052742Tc | 278174 | 1 | direct_match |
| 15 | 2025-04-16 | $-2,442.00 | Orig CO Name:Seattle Prime CA Orig ID:1454734081 Desc Date:250415 CO Entry Descr:Wed Sec:CCD Trace#:091408592291273 Eed:250416 Ind ID: Ind Name:Sl0535 1000522 Wed Jin S012761 Trn: 1052291273Tc | 278174 | 1 | direct_match |
| 16 | 2025-04-23 | $-2,442.00 | Orig CO Name:Seattle Prime CA Orig ID:1454734081 Desc Date:250422 CO Entry Descr:Wed Sec:CCD Trace#:091408593062892 Eed:250423 Ind ID: Ind Name:Sl0535 1000522 Wed Jin S012761 Trn: 1123062892Tc | 278174 | 1 | direct_match |
| Total | $-186,630.00 | 16 transactions | ||||