Funding Details
ID: 111362
Funder Information
- Funder Name
- ARCARIUS FUND
- Date Funded
- 2024-06-28
- Amount Funded
- $14,325.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:02:07
- Modified At
- 2026-01-30 17:02:07
- Occurrence Count
- 1 times
- Analytics Sources
- 78752
Account Information
- Account Name
- AddisSea Gems LLC
- Account ID
001Nt00000EX1kkIAD- Industry
- eCommerce Businesses
- Location
- Everett, WA
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
- 13
- Transaction Amount
- $-9,100.00
- First Bank Statement
- 2024-03-01
- Last Bank Statement
- 2024-06-28
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-28 | $14,325.00 | Fedwire Credit Via: Bankunited N.A/267090594 B/O: Arcarius LLC Rochelle Park NJ 07662- Ref: Chase Nyc/Ctr/Bnf=Addissea Gems LLC Everett WA 98208-8206 US/Ac-000000 003820 Rfb=2024180001167 Imad: 0628F7B74M2C000763 Trn: 0511191180Ff | 78752 | 1 | funding_deposit |
| 2 | 2024-07-05 | $-700.00 | Orig CO Name:Arcarius Orig ID:1472336025 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200985638805 Eed:240705 Ind ID:Hu3Ewtuqpnkevqy Ind Name:Addissea Gems LLC Trn: 1875638805Tc | 119512 | 1 | direct_match |
| 3 | 2024-07-12 | $-700.00 | Orig CO Name:Arcarius Orig ID:1472336025 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200981838889 Eed:240712 Ind ID:Nxcd9Bo6Wcklxnq Ind Name:Addissea Gems LLC Trn: 1941838889Tc | 119512 | 1 | direct_match |
| 4 | 2024-07-19 | $-700.00 | Orig CO Name:Arcarius Orig ID:1472336025 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200983195688 Eed:240719 Ind ID:Ellebqqqwoqfpen Ind Name:Addissea Gems LLC Trn: 2013195688Tc | 119512 | 1 | direct_match |
| 5 | 2024-07-26 | $-700.00 | Orig CO Name:Arcarius Orig ID:1472336025 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200983612712 Eed:240726 Ind ID:Cw7Vb2Vpabrsgci Ind Name:Addissea Gems LLC Trn: 2083612712Tc | 119512 | 1 | direct_match |
| 6 | 2024-08-02 | $-700.00 | Orig CO Name:Arcarius Orig ID:1472336025 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200984372803 Eed:240802 Ind ID:Fhfgswsr2Vybj42 Ind Name:Addissea Gems LLC Trn: 2154372803Tc | 119512 | 1 | direct_match |
| 7 | 2024-08-09 | $-700.00 | Orig CO Name:Arcarius Orig ID:1472336025 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200983215212 Eed:240809 Ind ID:Xskwuunj4Mv7Qid Ind Name:Addissea Gems LLC Trn: 2223215212Tc | 119512 | 1 | direct_match |
| 8 | 2024-08-16 | $-700.00 | 08/16 Online Payment 21441659373 To Bus Rev Crdt 9005 | 119512 | 1 | direct_match |
| 9 | 2024-08-23 | $-700.00 | Orig CO Name:Arcarius Orig ID:1472336025 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200988375319 Eed:240823 Ind ID:P3Dfggxmn3Riyzi Ind Name:Addissea Gems LLC Trn: 2368375319Tc | 119512 | 1 | direct_match |
| 10 | 2024-08-30 | $-700.00 | Orig CO Name:Arcarius Orig ID:1472336025 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200984201034 Eed:240830 Ind ID:Seb5Avdfdcplehv Ind Name:Addissea Gems LLC Trn: 2434201034Tc | 119512 | 1 | direct_match |
| 11 | 2024-09-06 | $-700.00 | Orig CO Name:Arcarius Orig ID:1472336025 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200988164689 Eed:240906 Ind ID:Agowmtjp3Fuivum Ind Name:Addissea Gems LLC Trn: 2508164689Tc | 119512 | 1 | direct_match |
| 12 | 2024-09-13 | $-700.00 | Orig CO Name:Arcarius Orig ID:1472336025 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200983363481 Eed:240913 Ind ID:Cnzlyk3Pmt3U6Ik Ind Name:Addissea Gems LLC Trn: 2573363481Tc | 119512 | 1 | direct_match |
| 13 | 2024-09-20 | $-700.00 | Orig CO Name:Arcarius Orig ID:1472336025 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200985741052 Eed:240920 Ind ID:Oavkdsqt93Xnlgv Ind Name:Addissea Gems LLC Trn: 2645741052Tc | 119512 | 1 | direct_match |
| 14 | 2024-09-27 | $-700.00 | Orig CO Name:Arcarius Orig ID:1472336025 Desc Date: CO Entry Descr:Trn Sec:CCD Trace#:053200989825679 Eed:240927 Ind ID:Hc644Adyoqscblh Ind Name:Addissea Gems LLC Trn: 2719825679Tc | 119512 | 1 | direct_match |
| Total | $-9,100.00 | 14 transactions | ||||