Funding Details
ID: 162421
Funder Information
- Funder Name
- CELTIC BANK
- Date Funded
- 2024-11-26
- Amount Funded
- $11,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:33:52
- Modified At
- 2026-01-30 19:33:52
- Occurrence Count
- 1 times
- Analytics Sources
- 191384
Account Information
- Account Name
- THE J.A.Y. GROUP , LLC
- Account ID
001Nt00000OLdwgIAD- Industry
- Food & Beverage
- Location
- LOS ANGELES, CA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- N/A
- Transaction Amount
- N/A
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-01-31
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 (1)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-26 | $11,500.00 | Orig CO Name:Celtic Bank Orig ID:0000248509 Desc Date:241125 CO Entry Descr:82289142 Sec:CCD Trace#:124084800961421 Eed:241126 Ind ID:82289142 Ind Name:The J.A.Y. Group, LLC Trn: 3310961421Tc | 191384 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||