Funding Details
ID: 144694
Funder Information
- Funder Name
- GMFUNDING
- Date Funded
- 2025-04-03
- Amount Funded
- $97,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 18 transactions from 2024-12-03 to 2025-01-21 found before funding date 2025-04-03 - Created At
- 2026-01-30 18:41:36
- Modified At
- 2026-01-30 18:41:36
- Occurrence Count
- 1 times
- Analytics Sources
- 237709
Account Information
- Account Name
- Purelements An Evolution In Dance Inc
- Account ID
001Nt00000MNeZcIAL- Industry
- Dance School
- Location
- Brooklyn, NY
Payment Details
- Term (Days)
- 150
- Payment Frequency
- Weekly
- Daily Payment
- $450.00
- Actual Payment
- $450.00 (Weekly)
- First Payment
- 2025-04-08
- Last Payment
- 2025-04-29
- Transaction Count
- 7
- Transaction Amount
- $-25,416.68
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-04-30
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-03 | $97,000.00 | Fedwire Credit Via: Valley National Bank/021201383 B/O: Gmfunding North Miami FL 33160 Ref: Chase Nyc/Ctr/Bnf=Purelements: An Evolution IN Dance, Brooklyn NY 1123 3- US/Ac-000000910559 Rfb=O/B Valle Y Passa Imad: 0403B1B7Sm1F002014 Trn: 1241031093Ff | 237709 | 1 | funding_deposit |
| 2 | 2025-04-08 | $-4,666.67 | Orig CO Name:Gmfunding Orig ID:E333548807 Desc Date:040825 CO Entry Descr:Weekly Sec:CCD Trace#:021201387944118 Eed:250408 Ind ID:000000014519 Ind Name:Purelements An Evoluti Trn: 0977944118Tc | 237709 | 1 | direct_match |
| 3 | 2025-04-08 | $-2,250.00 | Orig CO Name:Gmfunding Orig ID:003073955 Desc Date:Apr 8 CO Entry Descr:Mfa1928843Sec:CCD Trace#:067015098475320 Eed:250408 Ind ID:Fa1928843-Purel Ind Name:Purelements Trn: 0978475320Tc | 237709 | 1 | direct_match |
| 4 | 2025-04-15 | $-4,666.67 | Orig CO Name:Gmfunding Orig ID:E333548807 Desc Date:041525 CO Entry Descr:Weekly Sec:CCD Trace#:021201386276380 Eed:250415 Ind ID:000000015154 Ind Name:Purelements An Evoluti Trn: 1046276380Tc | 237709 | 1 | direct_match |
| 5 | 2025-04-15 | $-2,250.00 | Orig CO Name:Gmfunding Orig ID:003073955 Desc Date:Apr 15 CO Entry Descr:Mfa1928843Sec:CCD Trace#:067015096957882 Eed:250415 Ind ID:Fa1928843-Purel Ind Name:Purelements Trn: 1046957882Tc | 237709 | 1 | direct_match |
| 6 | 2025-04-22 | $-4,666.67 | Orig CO Name:Gmfunding Orig ID:E333548807 Desc Date:042225 CO Entry Descr:Weekly Sec:CCD Trace#:021201384337630 Eed:250422 Ind ID:000000015831 Ind Name:Purelements An Evoluti Trn: 1114337630Tc | 237709 | 1 | direct_match |
| 7 | 2025-04-22 | $-2,250.00 | ORIG CO NAME:GMFUNDING ORIG ID:003073955 DESC ACH DEBIT −$2,250.00 $30,746.13 | 237709 | 2 | direct_match |
| 8 | 2025-04-29 | $-4,666.67 | Orig CO Name:Gmfunding Orig ID:E333548807 Desc Date:042925 CO Entry Descr:Weekly Sec:CCD Trace#:021201388568836 Eed:250429 Ind ID:000000016503 Ind Name:Purelements An Evoluti Trn: 1188568836Tc | 237709 | 1 | direct_match |
| Total | $-25,416.68 | 8 transactions | ||||