Funding Details
ID: 16747
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-06-17
- Amount Funded
- $13,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:03:54
- Modified At
- 2026-01-30 21:39:10
- Occurrence Count
- 2 times
- Analytics Sources
- 297650
Account Information
- Account Name
- J&G Hornig Property LLC
- Account ID
001Nt00000TawUdIAJ- Industry
- REAL ESTATE & HOUSING
- Location
- New York, NY
Payment Details
- Term (Days)
- 63
- Payment Frequency
- Daily
- Daily Payment
- $300.00
- Actual Payment
- $300.00 (Daily)
- First Payment
- 2025-06-20
- Last Payment
- 2025-06-23
- Transaction Count
- 2
- Transaction Amount
- $-600.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-23
Analysis
- Factor Rate
- 0.0444
- Payoff Status
- active
- Expected Payoff
- 2025-09-12
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-17 | $13,500.00 | Domestic Wire CITY NATIONAL BANK | 297650 | 2 | funding_deposit |
| 2 | 2025-06-20 | $-300.00 | Preauthorized Debit ALOCAPITALGROUP 256625869 J & G HORNIG PROPE CCD | 297650 | 2 | direct_match |
| 3 | 2025-06-23 | $-300.00 | Preauthorized Debit ALOCAPITALGROUP 256625869 J & G HORNIG PROPE CCD | 297650 | 2 | direct_match |
| Total | $-600.00 | 3 transactions | ||||