Funding Details
ID: 150064
Funder Information
- Funder Name
- ZAHAV ASSET MANAGEMENT
- Date Funded
- 2024-11-29
- Amount Funded
- $17,805.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:57:05
- Modified At
- 2026-01-30 18:57:05
- 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)
- 58
- Payment Frequency
- Weekly
- Daily Payment
- $428.40
- Actual Payment
- $428.40 (Weekly)
- First Payment
- 2024-11-29
- Last Payment
- 2024-11-29
- Transaction Count
- 1
- Transaction Amount
- $-2,142.00
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-29 | $-2,142.00 | < Business to Business ACH Debit - Zahavassetmanage Achpayment 241127 W002 Mexican Natural Produc | 171954 | 1 | direct_match |
| 2 | 2024-11-29 | $17,805.00 | Zahav Asset Mana Mexican NA Nov 29 Mexican Natural Produc | 171954 | 1 | funding_deposit |
| Total | $-2,142.00 | 2 transactions | ||||