Funding Details

ID: 127802

Funder Information
Funder Name
GMFUNDING
Date Funded
2025-07-07
Amount Funded
$34,362.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 45 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-07-07
Created At
2026-01-30 17:51:38
Modified At
2026-01-30 17:51:38
Occurrence Count
1 times
Analytics Sources
365243
Account Information
Account Name
John James Corporation Annapolis
Account ID
001Nt00000IukFVIAZ
Industry
Hair/Nail/Skin Care
Location
Annapolis, MD
Payment Details
Term (Days)
115
Payment Frequency
Daily
Daily Payment
$416.00
Actual Payment
$416.00 (Daily)
First Payment
2025-07-07
Last Payment
2025-07-31
Transaction Count
19
Transaction Amount
$-12,213.56
First Bank Statement
2025-05-01
Last Bank Statement
2025-07-31
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 (20)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-07 $-416.00 GMFUNDING DAILY CCD 000000023203 365243 1 direct_match
2 2025-07-07 $34,362.00 Wire Transfer Credit GMFUNDING 3323 NE 163RD ST SUITE 401 NORTH MIAMI FL 33160 20250707B1B7SM1F001411 20250707MMQFMPJL000094 07071502FT03 365243 1 funding_deposit
3 2025-07-08 $-655.42 GMFUNDING DAILY CCD 000000023396 365243 1 direct_match
4 2025-07-09 $-655.42 GMFUNDING DAILY CCD 000000023521 365243 1 direct_match
5 2025-07-10 $-655.42 GMFUNDING DAILY CCD 000000023646 365243 1 direct_match
6 2025-07-11 $-655.42 GMFUNDING DAILY CCD 000000023784 365243 1 direct_match
7 2025-07-14 $-655.42 GMFUNDING DAILY CCD 000000023891 365243 1 direct_match
8 2025-07-15 $-655.42 GMFUNDING DAILY CCD 000000023999 365243 1 direct_match
9 2025-07-16 $-655.42 GMFUNDING DAILY CCD 000000024128 365243 1 direct_match
10 2025-07-17 $-655.42 GMFUNDING DAILY CCD 000000024249 365243 1 direct_match
11 2025-07-18 $-655.42 GMFUNDING DAILY CCD 000000024376 365243 1 direct_match
12 2025-07-21 $-655.42 GMFUNDING DAILY CCD 000000024493 365243 1 direct_match
13 2025-07-22 $-655.42 GMFUNDING DAILY CCD 000000024609 365243 1 direct_match
14 2025-07-23 $-655.42 GMFUNDING DAILY CCD 000000024729 365243 1 direct_match
15 2025-07-24 $-655.42 GMFUNDING DAILY CCD 000000024847 365243 1 direct_match
16 2025-07-25 $-655.42 GMFUNDING DAILY CCD 000000024979 365243 1 direct_match
17 2025-07-28 $-655.42 GMFUNDING DAILY CCD 000000025092 365243 1 direct_match
18 2025-07-29 $-655.42 GMFUNDING DAILY CCD 000000025206 365243 1 direct_match
19 2025-07-30 $-655.42 GMFUNDING DAILY CCD 000000025322 365243 1 direct_match
20 2025-07-31 $-655.42 GMFUNDING DAILY CCD 000000025433 365243 1 direct_match
Total $-12,213.56 20 transactions