Funding Details

ID: 140258

Funder Information
Funder Name
WAYFLYER
Date Funded
2025-06-06
Amount Funded
$365,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:28:08
Modified At
2026-01-30 18:28:08
Occurrence Count
1 times
Analytics Sources
388174
Account Information
Account Name
FITSCRUBS ®
Account ID
001Nt00000LaxiGIAR
Industry
Medical Supplies
Location
ALBUQUERQUE, NM
Payment Details
Term (Days)
214
Payment Frequency
Weekly
Daily Payment
$2,387.24
Actual Payment
$2,387.24 (Weekly)
First Payment
2025-06-16
Last Payment
2025-07-07
Transaction Count
4
Transaction Amount
$-47,744.76
First Bank Statement
2025-05-31
Last Bank Statement
2025-08-29
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-06 $365,000.00 Book Transfer Credit B/O: Wayflyer International Dac Dublin Ireland Dubli-N 1 Ie Trn: 2604200157Jo 388174 1 funding_deposit
2 2025-06-16 $-11,936.19 Orig CO Name:Www.Wayflyer.Com Orig ID:4270465600 Desc Date: CO Entry Descr:Www.Wayflysec:CCD Trace#:111000023604214 Eed:250616 Ind ID:St-S3C5B2T2T7I9 Ind Name:Fit Scrubs Inc Trn: 1673604214Tc 388174 1 direct_match
3 2025-06-23 $-11,936.19 Orig CO Name:Www.Wayflyer.Com Orig ID:1800948598 Desc Date: CO Entry Descr:Www.Wayflysec:CCD Trace#:091000015783806 Eed:250623 Ind ID:St-C8I1H0O1W3N1 Ind Name:Fit Scrubs Inc Trn: 1745783806Tc 388174 1 direct_match
4 2025-06-30 $-11,936.19 Orig CO Name:Www.Wayflyer.Com Orig ID:1800948598 Desc Date: CO Entry Descr:Www.Wayflysec:CCD Trace#:091000013196366 Eed:250630 Ind ID:St-V6V7K0P9B5N8 Ind Name:Fit Scrubs Inc Trn: 1813196366Tc 388174 1 direct_match
5 2025-07-07 $-11,936.19 Orig CO Name:Www.Wayflyer.Com Orig ID:1800948598 Desc Date: CO Entry Descr:Www.Wayflysec:CCD Trace#:091000016253978 Eed:250707 Ind ID:St-N0R2P3S0G6A9 Ind Name:Fit Scrubs Inc Trn: 1886253978Tc 388174 1 direct_match
Total $-47,744.76 5 transactions