Funding Details
ID: 121867
Funder Information
- Funder Name
- MARCUS BY GS
- Date Funded
- 2024-05-29
- Amount Funded
- $25,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2024-05-24 to 2024-05-24 found before funding date 2024-05-29 - Created At
- 2026-01-30 17:33:50
- Modified At
- 2026-01-30 17:33:50
- 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)
- 70
- Payment Frequency
- Biweekly
- Daily Payment
- $500.00
- Actual Payment
- $500.00 (Biweekly)
- First Payment
- 2024-05-29
- Last Payment
- 2024-05-29
- Transaction Count
- 5
- Transaction Amount
- $-27,000.00
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-29 | $25,000.00 | MARCUS BY GS PAYMENT 4911ZPZQ4TF | 109138 | 1 | funding_deposit |
| 2 | 2024-06-07 | $-5,000.00 | MARCUS BY GS COLLECTION 7WCHWBWL0LQ | 109138 | 1 | direct_match |
| 3 | 2024-06-13 | $-5,000.00 | MARCUS BY GS COLLECTION 4DZHWZ0DMR6 | 109138 | 1 | direct_match |
| 4 | 2024-07-05 | $-5,000.00 | MARCUS BY GS COLLECTION 2YL21Y9Y837 | 109138 | 1 | direct_match |
| 5 | 2024-07-09 | $-6,000.00 | MARCUS BY GS COLLECTION 2QNX263FQGD | 109138 | 1 | direct_match |
| 6 | 2024-07-12 | $-6,000.00 | CHASE CREDIT CRD EPAY 7654801897 | 109138 | 1 | direct_match |
| Total | $-27,000.00 | 6 transactions | ||||