Funding Details

ID: 126677

Funder Information
Funder Name
SNAP FINANCE
Date Funded
2024-10-07
Amount Funded
$3,932.25
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:48:24
Modified At
2026-01-30 17:48:24
Occurrence Count
1 times
Analytics Sources
136359
Account Information
Account Name
Maya Jewelry LLC
Account ID
001Nt00000IjTjRIAV
Industry
Jewelry
Location
Hialeah, FL
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2024-10-08
Last Payment
2024-10-08
Transaction Count
1
Transaction Amount
$-2,831.00
First Bank Statement
2024-08-01
Last Bank Statement
2024-11-13
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 2024-10-07 $3,932.25 Orig CO Name:Snap Finance Orig ID:1455176354 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:071000286641685 Eed:241007 Ind ID:F3839906649 Ind Name:Maya Jewelry Trn: 2816641685Tc 136359 1 funding_deposit
2 2024-10-08 $-2,831.00 Payment to SNAP FINANCE 136359 1 direct_match
Total $-2,831.00 2 transactions