Funding Details
ID: 117717
Funder Information
- Funder Name
- AURUM FUNDING SOURCE
- Date Funded
- 2025-11-21
- Amount Funded
- $48,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:21:16
- Modified At
- 2026-01-30 17:21:16
- Occurrence Count
- 1 times
- Analytics Sources
- 501201
Account Information
- Account Name
- Geypie LLC
- Account ID
001Nt00000GNWfVIAX- Industry
- Restaurant
- Location
- STOCKTON, CA
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
- N/A
- Transaction Amount
- N/A
- First Bank Statement
- 2025-10-01
- Last Bank Statement
- 2026-01-21
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 (1)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-21 | $48,500.00 | WIRE TYPE:WIRE IN DATE: 251121 TIME:1304 ET TRN:2025112100439993 SEQ:0670150960235438/019778 ORIG:AURUM FUNDING SOURCE LLC ID:210067039 SND BK: OPTIMUMBANK ID:067015096 PMT DET:Services /LOCINS/ CTRC | 501201 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||