Funding Details
ID: 16402
Funder Information
- Funder Name
- JAFFE CAPITAL
- Date Funded
- 2025-04-18
- Amount Funded
- $98,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:59:47
- Modified At
- 2026-01-30 21:27:27
- Occurrence Count
- 2 times
- Analytics Sources
- 270541
Account Information
- Account Name
- United States Tubing & Casing Inc
- Account ID
001Nt00000T37aZIAR- Industry
- Manufacturing
- Location
- Westminster, CO
Payment Details
- Term (Days)
- 122
- Payment Frequency
- Weekly
- Daily Payment
- $1,116.60
- Actual Payment
- $1,116.60 (Weekly)
- First Payment
- 2025-04-22
- Last Payment
- 2025-05-27
- Transaction Count
- 6
- Transaction Amount
- $-33,498.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-30
Analysis
- Factor Rate
- 0.3418
- Payoff Status
- active
- Expected Payoff
- 2025-10-07
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-18 | $98,000.00 | Orig CO Name:Jaffe Capital Orig ID:0003067975 Desc Date:Apr 18 CO Entry Descr:Funding Sec:CCD Trace#:067015097985366 Eed:250418 Ind ID:929-552-3553 Ind Name:United States Tubing & Trn: 1087985366Tc | 270541 | 2 | funding_deposit |
| 2 | 2025-04-22 | $-5,583.00 | Orig CO Name:Jaffe Capital Orig ID:0003067975 Desc Date:Apr 22 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015094621968 Eed:250422 Ind ID:929-552-3553 Ind Name:United States Tubing & Trn: 1114621968Tc | 270541 | 2 | direct_match |
| 3 | 2025-04-29 | $-5,583.00 | Orig CO Name:Jaffe Capital Orig ID:0003067975 Desc Date:Apr 29 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015098805204 Eed:250429 Ind ID:929-552-3553 Ind Name:United States Tubing & Trn: 1188805204Tc | 270541 | 2 | direct_match |
| 4 | 2025-05-06 | $-5,583.00 | Orig CO Name:Jaffe Capital Orig ID:0003067975 Desc Date:May 06 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015096940121 Eed:250506 Ind ID:929-552-3553 Ind Name:United States Tubing & Trn: 1256940121Tc | 270541 | 2 | direct_match |
| 5 | 2025-05-13 | $-5,583.00 | Orig CO Name:Jaffe Capital Orig ID:0003067975 Desc Date:May 13 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015092101956 Eed:250513 Ind ID:929-552-3553 Ind Name:United States Tubing & Trn: 1322101956Tc | 270541 | 2 | direct_match |
| 6 | 2025-05-20 | $-5,583.00 | Orig CO Name:Jaffe Capital Orig ID:0003067975 Desc Date:May 20 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015098237076 Eed:250520 Ind ID:929-552-3553 Ind Name:United States Tubing & Trn: 1398237076Tc | 270541 | 2 | direct_match |
| 7 | 2025-05-27 | $-5,583.00 | Orig CO Name:Jaffe Capital Orig ID:0003067975 Desc Date:May 27 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015092459130 Eed:250527 Ind ID:929-552-3553 Ind Name:United States Tubing & Trn: 1432459130Tc | 270541 | 2 | direct_match |
| Total | $-33,498.00 | 7 transactions | ||||