Funding Details
ID: 118057
Funder Information
- Funder Name
- FIN CAP
- Date Funded
- 2024-08-09
- Amount Funded
- $13,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:22:15
- Modified At
- 2026-01-30 17:22:15
- Occurrence Count
- 1 times
- Analytics Sources
- 113269
Account Information
- Account Name
- Ebre Holdings
- Account ID
001Nt00000GVblFIAT- Industry
- eCommerce Businesses
- Location
- San Francisco, CA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2024-08-29
- Last Payment
- 2024-08-29
- Transaction Count
- 1
- Transaction Amount
- $-170.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-08-30
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-09 | $13,000.00 | Orig CO Name:Parafin Capital Orig ID:0000717614 Desc Date:240809 CO Entry Descr:2024-08-08Sec:CCD Trace#:124084805889366 Eed:240809 Ind ID:559CA9Bbc031447 Ind Name:Ebre Holdings 76Df23266855-0000001 Trn: 2225889366Tc | 113269 | 1 | funding_deposit |
| 2 | 2024-08-29 | $-170.00 | Payment to FIN CAP | 113269 | 1 | direct_match |
| Total | $-170.00 | 2 transactions | ||||