Funding Details

ID: 114367

Funder Information
Funder Name
JAFFE CAPITAL
Date Funded
2024-11-15
Amount Funded
$96,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:11:13
Modified At
2026-01-30 17:11:13
Occurrence Count
1 times
Analytics Sources
196005
Account Information
Account Name
Michael D Wilson DDS Inc
Account ID
001Nt00000FQXCbIAP
Industry
Dentists
Location
Henderson, NV
Payment Details
Term (Days)
214
Payment Frequency
Weekly
Daily Payment
$627.20
Actual Payment
$627.20 (Weekly)
First Payment
2024-11-21
Last Payment
2025-01-30
Transaction Count
11
Transaction Amount
$-34,496.00
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 2024-11-15 $96,000.00 Domestic Wire Deposit Inc 80916707 JAFFE CAPITAL 196005 1 funding_deposit
2 2024-11-21 $-3,136.00 External Withdrawal Jaffe Capital - Daily ACH 929-552-3553 196005 1 direct_match
3 2024-11-29 $-3,136.00 External Withdrawal Jaffe Capital - Daily ACH 929-552-3553 196005 1 direct_match
4 2024-12-05 $-3,136.00 External Withdrawal Jaffe Capital - Daily ACH 929-552-3553 196005 1 direct_match
5 2024-12-12 $-3,136.00 External Withdrawal Jaffe Capital - Daily ACH 929-552-3553 196005 1 direct_match
6 2024-12-19 $-3,136.00 External Withdrawal Jaffe Capital - Daily ACH 929-552-3553 196005 1 direct_match
7 2024-12-26 $-3,136.00 External Withdrawal Jaffe Capital - Daily ACH 929-552-3553 196005 1 direct_match
8 2025-01-02 $-3,136.00 External Withdrawal Jaffe Capital - Daily ACH 929-552-3553 196005 1 direct_match
9 2025-01-09 $-3,136.00 External Withdrawal Jaffe Capital - Daily ACH 929-552-3553 196005 1 direct_match
10 2025-01-16 $-3,136.00 External Withdrawal Jaffe Capital - Daily ACH 929-552-3553 196005 1 direct_match
11 2025-01-23 $-3,136.00 External Withdrawal Jaffe Capital - Daily ACH 929-552-3553 196005 1 direct_match
12 2025-01-30 $-3,136.00 External Withdrawal Jaffe Capital - Daily ACH 929-552-3553 196005 1 direct_match
Total $-34,496.00 12 transactions