Funding Details
ID: 117200
Funder Information
- Funder Name
- WAYFLYER
- Date Funded
- 2025-01-27
- Amount Funded
- $140,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:19:47
- Modified At
- 2026-01-30 17:19:47
- Occurrence Count
- 1 times
- Analytics Sources
- 231007
Account Information
- Account Name
- Collectbobbles LLC
- Account ID
001Nt00000GJuF0IAL- Industry
- eCommerce Businesses
- Location
- Milwaukee, WI
Payment Details
- Term (Days)
- 136
- Payment Frequency
- Weekly
- Daily Payment
- $1,440.40
- Actual Payment
- $1,440.40 (Weekly)
- First Payment
- 2025-02-04
- Last Payment
- 2025-03-25
- Transaction Count
- 8
- Transaction Amount
- $-57,616.16
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-03-31
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-27 | $140,000.00 | Wire Credit REF022198 JPMCHASE NYC 250127B015RC ORG=WAYFLYER GLOBAL DAC - US - USD RBK HOUSE IR | 231007 | 1 | funding_deposit |
| 2 | 2025-02-04 | $-7,202.02 | Electronic Withdrawal To Wayflyer REF=250340231077430N00 1800948598Wayflyer ST-R8G6Y0F0H5F5 | 231007 | 1 | direct_match |
| 3 | 2025-02-11 | $-7,202.02 | Electronic Withdrawal To Wayflyer REF=250410143174040N00 1800948598Wayflyer ST-J7S5E7Q4P7U3 | 231007 | 1 | direct_match |
| 4 | 2025-02-18 | $-7,202.02 | Electronic Withdrawal To Wayflyer REF=250490120604790N00 1800948598Wayflyer ST-V6P1D9W7K1E7 | 231007 | 1 | direct_match |
| 5 | 2025-02-25 | $-7,202.02 | Electronic Withdrawal To Wayflyer REF=250550164186140N00 4270465600Wayflyer ST-J2L7T4J3J9X2 | 231007 | 1 | direct_match |
| 6 | 2025-03-04 | $-7,202.02 | Electronic Withdrawal To Wayflyer REF=250620254485990N00 1800948598Wayflyer ST-V1P2T1F8F6V7 | 231007 | 1 | direct_match |
| 7 | 2025-03-11 | $-7,202.02 | Electronic Withdrawal To Wayflyer REF=250690182459220N00 1800948598Wayflyer ST-H0B2Q4Q3J5U9 | 231007 | 1 | direct_match |
| 8 | 2025-03-18 | $-7,202.02 | Electronic Withdrawal To Wayflyer REF=250760169168760N00 1800948598Wayflyer ST-T6K2V2Q5M6M7 | 231007 | 1 | direct_match |
| 9 | 2025-03-25 | $-7,202.02 | Electronic Withdrawal To Wayflyer REF=250830142956540N00 1800948598Wayflyer ST-M0Q8B3Q9F8J9 | 231007 | 1 | direct_match |
| Total | $-57,616.16 | 9 transactions | ||||