Funding Details

ID: 146219

Funder Information
Funder Name
ZAHAV ASSET MANAGEMENT
Date Funded
2024-12-19
Amount Funded
$44,755.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:45:59
Modified At
2026-01-30 18:45:59
Occurrence Count
1 times
Analytics Sources
165460
Account Information
Account Name
KRYSTAL O'CONNOR
Account ID
001Nt00000MWOfHIAX
Industry
N/A
Location
HICKORY GROVE, SC
Payment Details
Term (Days)
54
Payment Frequency
Daily
Daily Payment
$1,154.00
Actual Payment
$1,154.00 (Daily)
First Payment
2024-12-20
Last Payment
2024-12-31
Transaction Count
7
Transaction Amount
$-8,078.00
First Bank Statement
2024-10-01
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-19 $44,755.00 WT Fed#02948 Optimumbank /Org=Zahav Asset Management LLC Srf# 0670150960170762 Trn#241219161619 Rfb# Funding 165460 1 funding_deposit
2 2024-12-20 $-1,154.00 < Business to Business ACH Debit - Zahavassetmanage Achpayment 241219 W002 Safe Trip Trailers 810 165460 1 direct_match
3 2024-12-23 $-1,154.00 < Business to Business ACH Debit - Zahavassetmanage Achpayment 241220 W003 Safe Trip Trailers 810 165460 1 direct_match
4 2024-12-24 $-1,154.00 < Business to Business ACH Debit - Zahavassetmanage Achpayment 241223 W004 Safe Trip Trailers 811 165460 1 direct_match
5 2024-12-26 $-1,154.00 < Business to Business ACH Debit - Zahavassetmanage Achpayment 241224 W005 Safe Trip Trailers 811 165460 1 direct_match
6 2024-12-27 $-1,154.00 < Business to Business ACH Debit - Zahavassetmanage Achpayment 241226 W006 Safe Trip Trailers 812 165460 1 direct_match
7 2024-12-30 $-1,154.00 < Business to Business ACH Debit - Zahavassetmanage Achpayment 241227 W007 Safe Trip Trailers 813 165460 1 direct_match
8 2024-12-31 $-1,154.00 < Business to Business ACH Debit - Zahavassetmanage Achpayment 241230 W008 Safe Trip Trailers 813 165460 1 direct_match
Total $-8,078.00 8 transactions