Funding Details
ID: 150063
Funder Information
- Funder Name
- ZAHAV ASSET MANAGEMENT
- Date Funded
- 2024-12-03
- Amount Funded
- $2,212.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-12-03 occurred 4 days after previous funding's last payment on 2024-11-29 - Created At
- 2026-01-30 18:57:04
- Modified At
- 2026-01-30 18:57:04
- Occurrence Count
- 1 times
- Analytics Sources
- 171954
Account Information
- Account Name
- Mexican Natural Products
- Account ID
001Nt00000MyO7dIAF- Industry
- Retail
- Location
- Downey, N/A
Payment Details
- Term (Days)
- 7
- Payment Frequency
- Weekly
- Daily Payment
- $428.40
- Actual Payment
- $428.40 (Weekly)
- First Payment
- 2024-12-03
- Last Payment
- 2024-12-27
- Transaction Count
- 4
- Transaction Amount
- $-8,568.00
- First Bank Statement
- 2024-09-01
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-03 | $-2,142.00 | < Business to Business ACH Debit - Zahavassetmanage Achpayment 241129 W003 Mexican Natural Produc | 171954 | 1 | direct_match |
| 2 | 2024-12-03 | $2,212.00 | Zahav Asset Mana Mexican NA Dec 03 Mexican Natural Produc | 171954 | 1 | funding_deposit |
| 3 | 2024-12-13 | $-2,142.00 | < Business to Business ACH Debit - Zahavassetmanage Achpayment 241212 W006 Mexican Natural Produc | 171954 | 1 | direct_match |
| 4 | 2024-12-20 | $-2,142.00 | < Business to Business ACH Debit - Zahavassetmanage Achpayment 241219 W007 Mexican Natural Produc | 171954 | 1 | direct_match |
| 5 | 2024-12-27 | $-2,142.00 | < Business to Business ACH Debit - Zahavassetmanage Achpayment 241226 W008 Mexican Natural Produc | 171954 | 1 | direct_match |
| Total | $-8,568.00 | 5 transactions | ||||