Funding Details

ID: 121873

Funder Information
Funder Name
MARCUS BY GS
Date Funded
2024-09-11
Amount Funded
$25,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #121866
Renewal detected: New funding on 2024-09-11 occurred 1 days after previous funding's last payment on 2024-09-10
Created At
2026-01-30 17:33:51
Modified At
2026-01-30 17:33:51
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)
43
Payment Frequency
Weekly
Daily Payment
$800.00
Actual Payment
$800.00 (Weekly)
First Payment
2024-10-18
Last Payment
2024-10-28
Transaction Count
2
Transaction Amount
$-8,000.00
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-09-11 $25,000.00 MARCUS BY GS PAYMENT 1X2X7CNYKG8 162179 1 funding_deposit
2 2024-10-18 $-4,000.00 MARCUS BY GS COLLECTION 2NQ2V2EE4RD 162179 1 direct_match
3 2024-10-28 $-4,000.00 MARCUS BY GS COLLECTION 8592VKF78YY 162179 1 direct_match
Total $-8,000.00 3 transactions