Funding Details
ID: 161568
Funder Information
- Funder Name
- JAFFE CAPITAL
- Date Funded
- 2025-01-03
- Amount Funded
- $80,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:31:08
- Modified At
- 2026-01-30 19:31:08
- Occurrence Count
- 1 times
- Analytics Sources
- 190098
Account Information
- Account Name
- Germer & Co CPA's PLLC
- Account ID
001Nt00000OHZ5DIAX- Industry
- Accounting
- Location
- Odessa, TX
Payment Details
- Term (Days)
- 154
- Payment Frequency
- Weekly
- Daily Payment
- $733.20
- Actual Payment
- $733.20 (Weekly)
- First Payment
- 2025-01-08
- Last Payment
- 2025-01-29
- Transaction Count
- 4
- Transaction Amount
- $-14,664.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-02
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 | 2025-01-03 | $80,750.00 | Wire Transfer Credit JAFFE CAPITAL 2371 MCDONALD AVE BROOKLYN NY 112234738 OPTIMUMBANK 2477 E. COMMERCIAL BLVD . FT . LAUDERDALE FL 33308 20250103GMQFMP01022074 20250103MFP00060000021 01031416FT01 | 190098 | 1 | funding_deposit |
| 2 | 2025-01-08 | $-3,666.00 | Daily ACH Jaffe Capital CCD | 190098 | 1 | direct_match |
| 3 | 2025-01-15 | $-3,666.00 | Daily ACH Jaffe Capital CCD | 190098 | 1 | direct_match |
| 4 | 2025-01-22 | $-3,666.00 | Daily ACH Jaffe Capital CCD | 190098 | 1 | direct_match |
| 5 | 2025-01-29 | $-3,666.00 | Daily ACH Jaffe Capital CCD | 190098 | 1 | direct_match |
| Total | $-14,664.00 | 5 transactions | ||||