Funding Details
ID: 121866
Funder Information
- Funder Name
- MARCUS BY GS
- Date Funded
- 2024-08-28
- Amount Funded
- $15,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:33:49
- Modified At
- 2026-01-30 17:33:49
- Occurrence Count
- 1 times
- Analytics Sources
- 109138
Account Information
- Account Name
- Haussmann Inc
- Account ID
001Nt00000HccleIAB- Industry
- Manufacturing
- Location
- El Sobrante, CA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- Biweekly
- Daily Payment
- $500.00
- Actual Payment
- $500.00 (Biweekly)
- First Payment
- 2024-05-24
- Last Payment
- 2024-07-05
- Transaction Count
- 3
- Transaction Amount
- $-16,000.00
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-28 | $15,000.00 | MARCUS BY GS PAYMENT 2XZX68Q4DV6 | 109138 | 1 | funding_deposit |
| 2 | 2024-09-03 | $-5,000.00 | MARCUS BY GS COLLECTION 2NCX6GWE4D9 | 162179 | 1 | direct_match |
| 3 | 2024-09-06 | $-6,000.00 | MARCUS BY GS COLLECTION 1ZW2712SYG2 | 162179 | 1 | direct_match |
| 4 | 2024-09-10 | $-5,000.00 | MARCUS BY GS COLLECTION 2KK278VHJDP | 162179 | 1 | direct_match |
| Total | $-16,000.00 | 4 transactions | ||||