Funding Details

ID: 137440

Funder Information
Funder Name
AMERICAN EXPRESS LOAN
Date Funded
2024-09-06
Amount Funded
$2,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:20:02
Modified At
2026-01-30 18:20:02
Occurrence Count
1 times
Analytics Sources
146463
Account Information
Account Name
589 Jewelry Design Inc
Account ID
001Nt00000L6aBFIAZ
Industry
Jewelry
Location
New York, NY
Payment Details
Term (Days)
152
Payment Frequency
Monthly
Daily Payment
$22.91
Actual Payment
$22.91 (Monthly)
First Payment
2024-10-07
Last Payment
2024-11-05
Transaction Count
2
Transaction Amount
$-1,008.00
First Bank Statement
2024-08-01
Last Bank Statement
2024-11-30
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 2024-09-06 $2,500.00 ACH CREDIT AMERICAN EXPRESS LOAN 240906 10726267 146463 1 funding_deposit
2 2024-10-07 $-504.00 Payment to AMERICAN EXPRESS LOAN 146463 1 direct_match
3 2024-11-05 $-504.00 Payment to AMERICAN EXPRESS LOAN 146463 1 direct_match
Total $-1,008.00 3 transactions