Funding Details
ID: 114392
Funder Information
- Funder Name
- JAFFE CAPITAL
- Date Funded
- 2024-11-27
- Amount Funded
- $48,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:11:17
- Modified At
- 2026-01-30 17:11:17
- Occurrence Count
- 1 times
- Analytics Sources
- 164516
Account Information
- Account Name
- Corporate Cafe LLC
- Account ID
001Nt00000FQqDgIAL- Industry
- Restaurant
- Location
- Roseland, NJ
Payment Details
- Term (Days)
- 219
- Payment Frequency
- Weekly
- Daily Payment
- $309.60
- Actual Payment
- $309.60 (Weekly)
- First Payment
- 2024-12-02
- Last Payment
- 2024-12-30
- Transaction Count
- 5
- Transaction Amount
- $-7,740.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-31
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-27 | $48,500.00 | WIRE TRANSFER INCOMING, JAFFE CAPITAL | 164516 | 1 | funding_deposit |
| 2 | 2024-12-02 | $-1,548.00 | CCD DEBIT, JAFFE CAPITAL DAILY ACH 929-552-3553 | 164516 | 1 | direct_match |
| 3 | 2024-12-09 | $-1,548.00 | CCD DEBIT, JAFFE CAPITAL DAILY ACH 929-552-3553 | 164516 | 1 | direct_match |
| 4 | 2024-12-16 | $-1,548.00 | CCD DEBIT, JAFFE CAPITAL DAILY ACH 929-552-3553 | 164516 | 1 | direct_match |
| 5 | 2024-12-23 | $-1,548.00 | CCD DEBIT, JAFFE CAPITAL DAILY ACH 929-552-3553 | 164516 | 1 | direct_match |
| 6 | 2024-12-30 | $-1,548.00 | CCD DEBIT, JAFFE CAPITAL DAILY ACH 929-552-3553 | 164516 | 1 | direct_match |
| Total | $-7,740.00 | 6 transactions | ||||