Funding Details

ID: 14203

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Funder Information
Funder Name
WAYFLYER
Date Funded
2024-12-17
Amount Funded
$40,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:24:44
Modified At
2026-01-30 20:04:12
Occurrence Count
2 times
Analytics Sources
208009
Account Information
Account Name
BINAM INC
Account ID
001Nt00000PcF7jIAF
Industry
Retail
Location
MIDDLETOWN, DE
Payment Details
Term (Days)
186
Payment Frequency
Biweekly
Daily Payment
$300.00
Actual Payment
$300.00 (Biweekly)
First Payment
2025-01-02
Last Payment
2025-02-26
Transaction Count
5
Transaction Amount
$-15,000.00
First Bank Statement
2024-12-01
Last Bank Statement
2025-02-28
Analysis
Factor Rate
0.3750
Payoff Status
active
Expected Payoff
2025-09-03
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-17 $40,000.00 WIRE TYPE:WIRE IN DATE: 241217 TIME:1150 ET TRN:2024121700404186 SEQ:5099700352JO/458843 ORIG:WAYFLYER INTERNATIONAL DA ID:000856397259 SND BK:JPMORGAN CHASE BANK, N.A. ID:0002 PMT DET:5 099700352JO 208009 2 funding_deposit
2 2025-01-02 $-3,000.00 WWW.WAYFLYER.COM DES:WWW.WAYFLY ID:ST-W2Q7Z1N5Z6M7 INDN:BINAM INC CO ID:1800948598 CCD 208009 2 direct_match
3 2025-01-15 $-3,000.00 WWW.WAYFLYER.COM DES:WWW.WAYFLY ID:ST-J5E2E5I7E7Y7 INDN:BINAM INC CO ID:4270465600 CCD 208009 2 direct_match
4 2025-01-29 $-3,000.00 WWW.WAYFLYER.COM DES:WWW.WAYFLY ID:ST-E8M4R5H3W7L2 INDN:BINAM INC CO ID:1800948598 CCD 208009 2 direct_match
5 2025-02-12 $-3,000.00 WWW.WAYFLYER.COM DES:WWW.WAYFLY ID:ST-C4E1Y9A0O6T9 INDN:BINAM INC CO ID:4270465600 CCD 208009 2 direct_match
6 2025-02-26 $-3,000.00 WWW.WAYFLYER.COM DES:WWW.WAYFLY ID:ST-W4B7B6S1C7C1 INDN:BINAM INC CO ID:1800948598 CCD 208009 2 direct_match
Total $-15,000.00 6 transactions