Funding Details
ID: 110012
Funder Information
- Funder Name
- JAFFE CAPITAL
- Date Funded
- 2025-01-06
- Amount Funded
- $14,034.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:58:05
- Modified At
- 2026-01-30 16:58:05
- Occurrence Count
- 1 times
- Analytics Sources
- 181124
Account Information
- Account Name
- Strand Industries LLC
- Account ID
001Nt00000ECFhaIAH- Industry
- Manufacturing
- Location
- Phoenix, AZ
Payment Details
- Term (Days)
- 20
- Payment Frequency
- Weekly
- Daily Payment
- $979.20
- Actual Payment
- $979.20 (Weekly)
- First Payment
- 2025-01-15
- Last Payment
- 2025-01-29
- Transaction Count
- 11
- Transaction Amount
- $-53,856.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-06 | $14,034.00 | INST ID = 20250103021000021P1BRJPC02640161145 E2E ID = B260F1EBDAD8440BB7D23C6F05FC586E ABA / ACCT = 0210000 21936717260 INCOMING WIRE FED WIRE TRANSFER CREDIT 2501060WIRE - IN | 181124 | 1 | funding_deposit |
| 2 | 2025-01-15 | $-4,896.00 | ACH DEBIT CCD Jaffe Capital Daily ACH | 181124 | 1 | direct_match |
| 3 | 2025-01-22 | $-4,896.00 | ACH DEBIT CCD Jaffe Capital Daily ACH | 181124 | 1 | direct_match |
| 4 | 2025-01-29 | $-4,896.00 | ACH DEBIT CCD Jaffe Capital Daily ACH | 181124 | 1 | direct_match |
| 5 | 2025-02-05 | $-4,896.00 | ACH DEBIT CCD Jaffe Capital Daily ACH | 228648 | 1 | direct_match |
| 6 | 2025-02-12 | $-4,896.00 | ACH DEBIT CCD Jaffe Capital Daily ACH | 228648 | 1 | direct_match |
| 7 | 2025-02-19 | $-4,896.00 | ACH DEBIT CCD Jaffe Capital Daily ACH | 228648 | 1 | direct_match |
| 8 | 2025-02-26 | $-4,896.00 | ACH DEBIT CCD Jaffe Capital Daily ACH | 228648 | 1 | direct_match |
| 9 | 2025-03-05 | $-4,896.00 | ACH DEBIT CCD Jaffe Capital Daily ACH | 228648 | 1 | direct_match |
| 10 | 2025-03-12 | $-4,896.00 | ACH DEBIT CCD Jaffe Capital Daily ACH | 228648 | 1 | direct_match |
| 11 | 2025-03-19 | $-4,896.00 | ACH DEBIT CCD Jaffe Capital Daily ACH | 228648 | 1 | direct_match |
| 12 | 2025-03-26 | $-4,896.00 | ACH DEBIT CCD Jaffe Capital Daily ACH | 228648 | 1 | direct_match |
| Total | $-53,856.00 | 12 transactions | ||||