Funding Details

ID: 165332

Funder Information
Funder Name
JAFFE CAPITAL
Date Funded
2024-11-21
Amount Funded
$194,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:43:02
Modified At
2026-01-30 19:43:02
Occurrence Count
1 times
Analytics Sources
195572
Account Information
Account Name
ALBRIGHT PALLETS LLC
Account ID
001Nt00000OqQOpIAN
Industry
Manufacturing
Location
CINCINNATI, OH
Payment Details
Term (Days)
216
Payment Frequency
Weekly
Daily Payment
$100.00
Actual Payment
$100.00 (Weekly)
First Payment
2024-11-26
Last Payment
2025-01-21
Transaction Count
12
Transaction Amount
$-50,911.00
First Bank Statement
2024-10-01
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 (13)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-21 $194,000.00 Incoming Wire JAFFE CAPITAL 81079877 195572 1 funding_deposit
2 2024-11-26 $-6,273.00 Jaffe Capital Daily ACH XXX-XXX-3553 195572 1 direct_match
3 2024-12-03 $-6,273.00 Jaffe Capital Daily ACH XXX-XXX-3553 195572 1 direct_match
4 2024-12-10 $-6,273.00 Jaffe Capital Daily ACH XXX-XXX-3553 195572 1 direct_match
5 2024-12-17 $-6,273.00 Jaffe Capital Daily ACH XXX-XXX-3553 195572 1 direct_match
6 2024-12-24 $-6,273.00 Jaffe Capital Daily ACH XXX-XXX-3553 195572 1 direct_match
7 2024-12-31 $-6,273.00 Jaffe Capital Daily ACH XXX-XXX-3553 195572 1 direct_match
8 2025-01-07 $-6,273.00 Jaffe Capital Daily ACH XXX-XXX-3553 195572 1 direct_match
9 2025-01-14 $-500.00 Jaffe Capital Daily ACH XXX-XXX-3553 195572 1 direct_match
10 2025-01-21 $-500.00 Jaffe Capital Daily ACH XXX-XXX-3553 195572 1 direct_match
11 2025-01-28 $-2,000.00 Business Online Transfer To Account XXXX5800 On 1/28/25 201936 1 direct_match
12 2025-02-04 $-2,000.00 Jaffe Capital Daily ACH XXX-XXX-3553 201936 1 direct_match
13 2025-02-11 $-2,000.00 Jaffe Capital Daily ACH XXX-XXX-3553 201936 1 direct_match
Total $-50,911.00 13 transactions