Funding Details

ID: 116507

Funder Information
Funder Name
PURE FUNDING
Date Funded
2025-02-06
Amount Funded
$47,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:17:47
Modified At
2026-01-30 17:17:47
Occurrence Count
1 times
Analytics Sources
206037
Account Information
Account Name
Ideal Custom Cabinetry Inc
Account ID
001Nt00000G8RLCIA3
Industry
Cabinetry
Location
San Jose, CA
Payment Details
Term (Days)
94
Payment Frequency
Weekly
Daily Payment
$700.00
Actual Payment
$700.00 (Weekly)
First Payment
2025-02-12
Last Payment
2025-02-26
Transaction Count
3
Transaction Amount
$-10,500.00
First Bank Statement
2024-12-01
Last Bank Statement
2025-02-28
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-06 $47,000.00 WIRE TYPE:WIRE IN DATE: 250206 TIME:1504 ET TRN:2025020600478076 SEQ:20250206RO924220/003235 ORIG:PURE FUNDING ID:9856174661 SND BK:BANKUNITED, NA ID:267090594 PMT DET:2025037002183 FUNDING 206037 1 funding_deposit
2 2025-02-12 $-3,500.00 Pure Funding DES:DR ID:300107 INDN:Ideal Custom Cabinetry CO ID:4920882308 CCD 206037 1 direct_match
3 2025-02-19 $-3,500.00 Pure Funding DES:DR ID:300107 INDN:Ideal Custom Cabinetry CO ID:4920882308 CCD 206037 1 direct_match
4 2025-02-26 $-3,500.00 Pure Funding DES:DR ID:300107 INDN:Ideal Custom Cabinetry CO ID:4920882308 CCD 206037 1 direct_match
Total $-10,500.00 4 transactions