Funding Details

ID: 121872

Funder Information
Funder Name
MARCUS BY GS
Date Funded
2024-11-07
Amount Funded
$15,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-11-07 occurred 10 days after previous funding's last payment on 2024-10-28
Created At
2026-01-30 17:33:50
Modified At
2026-01-30 17:33:50
Occurrence Count
1 times
Analytics Sources
162179
Account Information
Account Name
Haussmann Inc
Account ID
001Nt00000HccleIAB
Industry
Manufacturing
Location
El Sobrante, CA
Payment Details
Term (Days)
N/A
Payment Frequency
Weekly
Daily Payment
$800.00
Actual Payment
$800.00 (Weekly)
First Payment
2024-10-18
Last Payment
2024-10-28
Transaction Count
1
Transaction Amount
$-635.00
First Bank Statement
2024-06-01
Last Bank Statement
2024-11-29
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 2024-11-07 $15,000.00 MARCUS BY GS PAYMENT 3NYXBYK7FS2 162179 1 funding_deposit
2 2024-11-15 $-635.00 Payment to MARCUS BY GS 212269 1 direct_match
Total $-635.00 2 transactions