Funding Details
ID: 134836
Funder Information
- Funder Name
- PURPLE TREE FUNDING
- Date Funded
- 2024-12-13
- Amount Funded
- $23,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:12:16
- Modified At
- 2026-01-30 18:12:16
- Occurrence Count
- 1 times
- Analytics Sources
- 170343
Account Information
- Account Name
- Fanama LLC
- Account ID
001Nt00000KWRb3IAH- Industry
- Hair/Nail/Skin Care
- Location
- Doral, FL
Payment Details
- Term (Days)
- 166
- Payment Frequency
- Weekly
- Daily Payment
- $200.00
- Actual Payment
- $200.00 (Weekly)
- First Payment
- 2024-12-20
- Last Payment
- 2024-12-27
- Transaction Count
- 2
- Transaction Amount
- $-2,000.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-13 | $23,750.00 | WIRE TYPE:WIRE IN DATE: 241213 TIME:0731 ET TRN:2024121300264587 SEQ:20241213RO768993/000124 ORIG:PURPLE TREE FUNDING LLC ID:9855939354 SND BK: BANKUNITED, NA ID:267090594 PMT DET:2024348000301 FANAMA LLC DBA 107 BEAUTY BAR AND SPA | 170343 | 1 | funding_deposit |
| 2 | 2024-12-20 | $-1,000.00 | PURPLE TREE FUND DES:PURPLETREE ID:CLIENT-556934 INDN:FANAMA, LLC CO ID:RPP4780677 CCD | 170343 | 1 | direct_match |
| 3 | 2024-12-27 | $-1,000.00 | PURPLE TREE FUND DES:PURPLETREE ID:CLIENT-556934 INDN:FANAMA, LLC CO ID:RPP4780677 CCD | 170343 | 1 | direct_match |
| Total | $-2,000.00 | 3 transactions | ||||