Funding Details

ID: 146915

View in Salesforce Back to Fundings
Funder Information
Funder Name
JAFFE CAPITAL
Date Funded
2025-01-14
Amount Funded
$96,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:48:00
Modified At
2026-01-30 18:48:00
Occurrence Count
1 times
Analytics Sources
198223
Account Information
Account Name
Zermat USA, Inc
Account ID
001Nt00000McgmNIAR
Industry
Cosmetics/Perfumes
Location
Houston, TX
Payment Details
Term (Days)
194
Payment Frequency
Weekly
Daily Payment
$690.00
Actual Payment
$690.00 (Weekly)
First Payment
2025-01-17
Last Payment
2025-02-21
Transaction Count
6
Transaction Amount
$-20,700.00
First Bank Statement
2024-12-01
Last Bank Statement
2025-02-28
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-14 $96,000.00 Wire transfer deposit JAFFE CAPITAL 011425 USD067015XXXXXX5025 198223 1 funding_deposit
2 2025-01-17 $-3,450.00 ACH Withdrawal Jaffe Capital Daily ACH 011825 Zermat U.S.A. 929-552-3553 198223 1 direct_match
3 2025-01-24 $-3,450.00 ACH Withdrawal Jaffe Capital Daily ACH 012425 Zermat U.S.A. 929-552-3553 198223 1 direct_match
4 2025-01-31 $-3,450.00 ACH Withdrawal Jaffe Capital Daily ACH 013125 Zermat U.S.A. 929-552-3553 198223 1 direct_match
5 2025-02-10 $-3,450.00 ACH Withdrawal Jaffe Capital Daily ACH 021025 Zermat U.S.A. 929-552-3553 198223 1 direct_match
6 2025-02-14 $-3,450.00 ACH Withdrawal Jaffe Capital Daily ACH 021425 Zermat U.S.A. 929-552-3553 198223 1 direct_match
7 2025-02-21 $-3,450.00 ACH Withdrawal Jaffe Capital Daily ACH 022125 Zermat U.S.A. 929-552-3553 198223 1 direct_match
Total $-20,700.00 7 transactions