Funding Details
ID: 144693
Funder Information
- Funder Name
- GMFUNDING
- Date Funded
- 2024-09-17
- Amount Funded
- $72,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:41:36
- Modified At
- 2026-01-30 18:41:36
- Occurrence Count
- 1 times
- Analytics Sources
- 162661
Account Information
- Account Name
- Purelements An Evolution In Dance Inc
- Account ID
001Nt00000MNeZcIAL- Industry
- Dance School
- Location
- Brooklyn, NY
Payment Details
- Term (Days)
- 113
- Payment Frequency
- Weekly
- Daily Payment
- $900.00
- Actual Payment
- $900.00 (Weekly)
- First Payment
- 2024-09-24
- Last Payment
- 2024-12-31
- Transaction Count
- 15
- Transaction Amount
- $-67,500.00
- First Bank Statement
- 2024-08-31
- 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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-17 | $72,750.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Gmfunding North Miami Beach FL 331605596 Ref: Chase Nyc/Ctr/Bnf=Purelements: An Evolution IN Dance, Brooklyn NY 1123 3- US/Ac-000000910559 Rfb=Dffa19288 43-Pure Imad: 0917Gmqfmp01029548 Trn: 0968881261Ff | 162661 | 1 | funding_deposit |
| 2 | 2024-09-24 | $-4,500.00 | Orig CO Name:Gmfunding Orig ID:003073955 Desc Date:SEP 24 CO Entry Descr:Fa1928843-Sec:CCD Trace#:067015098249295 Eed:240924 Ind ID:Fa1928843-Purel Ind Name:Purelements Trn: 2678249295Tc | 162661 | 1 | direct_match |
| 3 | 2024-10-01 | $-4,500.00 | Orig CO Name:Gmfunding Orig ID:003073955 Desc Date:Oct 1 CO Entry Descr:Fa1928843-Sec:CCD Trace#:067015095779696 Eed:241001 Ind ID:Fa1928843-Purel Ind Name:Purelements Trn: 2745779696Tc | 162661 | 1 | direct_match |
| 4 | 2024-10-08 | $-4,500.00 | Orig CO Name:Gmfunding Orig ID:003073955 Desc Date:Oct 8 CO Entry Descr:Fa1928843-Sec:CCD Trace#:067015096123737 Eed:241008 Ind ID:Fa1928843-Purel Ind Name:Purelements Trn: 2816123737Tc | 162661 | 1 | direct_match |
| 5 | 2024-10-15 | $-4,500.00 | Orig CO Name:Gmfunding Orig ID:003073955 Desc Date:Oct 15 CO Entry Descr:Fa1928843-Sec:CCD Trace#:067015093044697 Eed:241015 Ind ID:Fa1928843-Purel Ind Name:Purelements Trn: 2853044697Tc | 162661 | 1 | direct_match |
| 6 | 2024-10-22 | $-4,500.00 | Orig CO Name:Gmfunding Orig ID:003073955 Desc Date:Oct 22 CO Entry Descr:Fa1928843-Sec:CCD Trace#:067015094579357 Eed:241022 Ind ID:Fa1928843-Purel Ind Name:Purelements Trn: 2954579357Tc | 162661 | 1 | direct_match |
| 7 | 2024-10-29 | $-4,500.00 | Orig CO Name:Gmfunding Orig ID:003073955 Desc Date:Oct 29 CO Entry Descr:Fa1928843-Sec:CCD Trace#:067015098752493 Eed:241029 Ind ID:Fa1928843-Purel Ind Name:Purelements Trn: 3028752493Tc | 162661 | 1 | direct_match |
| 8 | 2024-11-05 | $-4,500.00 | Orig CO Name:Gmfunding Orig ID:003073955 Desc Date:Nov 5 CO Entry Descr:Fa1928843-Sec:CCD Trace#:067015099482908 Eed:241105 Ind ID:Fa1928843-Purel Ind Name:Purelements Trn: 3099482908Tc | 162661 | 1 | direct_match |
| 9 | 2024-11-12 | $-4,500.00 | Orig CO Name:Gmfunding Orig ID:003073955 Desc Date:Nov 12 CO Entry Descr:Fa1928843-Sec:CCD Trace#:067015098001116 Eed:241112 Ind ID:Fa1928843-Purel Ind Name:Purelements Trn: 3138001116Tc | 162661 | 1 | direct_match |
| 10 | 2024-11-19 | $-4,500.00 | Orig CO Name:Gmfunding Orig ID:003073955 Desc Date:Nov 19 CO Entry Descr:Fa1928843-Sec:CCD Trace#:067015092244286 Eed:241119 Ind ID:Fa1928843-Purel Ind Name:Purelements Trn: 3232244286Tc | 162661 | 1 | direct_match |
| 11 | 2024-11-26 | $-4,500.00 | Orig CO Name:Gmfunding Orig ID:003073955 Desc Date:Nov 26 CO Entry Descr:Fa1928843-Sec:CCD Trace#:067015092857464 Eed:241126 Ind ID:Fa1928843-Purel Ind Name:Purelements Trn: 3302857464Tc | 162661 | 1 | direct_match |
| 12 | 2024-12-03 | $-4,500.00 | Orig CO Name:Gmfunding Orig ID:003073955 Desc Date:Dec 3 CO Entry Descr:Fa1928843-Sec:CCD Trace#:067015090850363 Eed:241203 Ind ID:Fa1928843-Purel Ind Name:Purelements Trn: 3370850363Tc | 162661 | 1 | direct_match |
| 13 | 2024-12-10 | $-4,500.00 | Orig CO Name:Gmfunding Orig ID:003073955 Desc Date:Dec 10 CO Entry Descr:Fa1928843-Sec:CCD Trace#:067015092563474 Eed:241210 Ind ID:Fa1928843-Purel Ind Name:Purelements Trn: 3442563474Tc | 162661 | 1 | direct_match |
| 14 | 2024-12-17 | $-4,500.00 | Orig CO Name:Gmfunding Orig ID:003073955 Desc Date:Dec 17 CO Entry Descr:Fa1928843-Sec:CCD Trace#:067015099798276 Eed:241217 Ind ID:Fa1928843-Purel Ind Name:Purelements Trn: 3519798276Tc | 162661 | 1 | direct_match |
| 15 | 2024-12-24 | $-4,500.00 | Orig CO Name:Gmfunding Orig ID:003073955 Desc Date:Dec 24 CO Entry Descr:Fa1928843-Sec:CCD Trace#:067015098332552 Eed:241224 Ind ID:Fa1928843-Purel Ind Name:Purelements Trn: 3588332552Tc | 162661 | 1 | direct_match |
| 16 | 2024-12-31 | $-4,500.00 | Orig CO Name:Gmfunding Orig ID:003073955 Desc Date:Dec 31 CO Entry Descr:Fa1928843-Sec:CCD Trace#:067015099220864 Eed:241231 Ind ID:Fa1928843-Purel Ind Name:Purelements Trn: 3659220864Tc | 162661 | 1 | direct_match |
| Total | $-67,500.00 | 16 transactions | ||||