Funding Details
ID: 157206
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-02-07
- Amount Funded
- $79,365.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:17:56
- Modified At
- 2026-01-30 19:17:56
- Occurrence Count
- 1 times
- Analytics Sources
- 236252
Account Information
- Account Name
- Jai Mahalakshmi LLC
- Account ID
001Nt00000Nl2AnIAJ- Industry
- Retail
- Location
- Bowdon, GA
Payment Details
- Term (Days)
- 470
- Payment Frequency
- Weekly
- Daily Payment
- $236.00
- Actual Payment
- $236.00 (Weekly)
- First Payment
- 2025-02-18
- Last Payment
- 2025-04-07
- Transaction Count
- 11
- Transaction Amount
- $-12,980.00
- First Bank Statement
- 2025-01-01
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-07 | $79,365.00 | EDI PYMNTSKapi tus Servi ci nCCD 2814344006 091000018794797 | 236252 | 1 | funding_deposit |
| 2 | 2025-02-18 | $-1,180.00 | ACHPMTKAPI TUS CCD 1814344006 091000015233959 | 236252 | 1 | direct_match |
| 3 | 2025-02-24 | $-1,180.00 | ACHPMTKAPI TUS CCD 1814344006 091000016277826 | 236252 | 1 | direct_match |
| 4 | 2025-03-03 | $-1,180.00 | ACHPMTKAPI TUS CCD 1814344006 091000013152945 | 236252 | 1 | direct_match |
| 5 | 2025-03-10 | $-1,180.00 | ACHPMTKAPI TUS CCD 1814344006 091000013794220 | 236252 | 1 | direct_match |
| 6 | 2025-03-17 | $-1,180.00 | ACHPMTKAPI TUS CCD 1814344006 091000016093177 | 236252 | 1 | direct_match |
| 7 | 2025-03-24 | $-1,180.00 | ACHPMTKAPI TUS CCD 1814344006 091000012965429 | 236252 | 1 | direct_match |
| 8 | 2025-03-31 | $-1,180.00 | ACHPMTKAPI TUS CCD 1814344006 091000012514812 | 236252 | 1 | direct_match |
| 9 | 2025-04-07 | $-1,180.00 | ACHPMTKAPI TUS CCD 1814344006 091000013816955 | 236252 | 1 | direct_match |
| 10 | 2025-04-14 | $-1,180.00 | ACHPMTKAPI TUS CCD 1814344006 091000012361156 | 237177 | 1 | direct_match |
| 11 | 2025-04-21 | $-1,180.00 | ACHPMTKAPI TUS CCD 1814344006 091000013176065 | 237177 | 1 | direct_match |
| 12 | 2025-04-28 | $-1,180.00 | ACHPMTKAPI TUS CCD 1814344006 091000013634711 | 237177 | 1 | direct_match |
| Total | $-12,980.00 | 12 transactions | ||||