Funding Details
ID: 16748
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-06-18
- Amount Funded
- $5,419.93
- 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
- 322904
Account Information
- Account Name
- J&G Hornig Property LLC
- Account ID
001Nt00000TawUdIAJ- Industry
- REAL ESTATE & HOUSING
- Location
- New York, NY
Payment Details
- Term (Days)
- 25
- Payment Frequency
- Daily
- Daily Payment
- $300.00
- Actual Payment
- $300.00 (Daily)
- First Payment
- 2025-06-20
- Last Payment
- 2025-06-30
- Transaction Count
- 7
- Transaction Amount
- $-2,100.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
Analysis
- Factor Rate
- 0.3875
- Payoff Status
- active
- Expected Payoff
- 2025-07-23
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-18 | $5,419.93 | Incoming Wire-Dom | 322904 | 2 | funding_deposit |
| 2 | 2025-06-20 | $-300.00 | Preauthorized Debit ALOCAPITALGROUP 256625869 J & G HORNIG PROPE CCD | 322904 | 2 | direct_match |
| 3 | 2025-06-23 | $-300.00 | Preauthorized Debit ALOCAPITALGROUP 256625869 J & G HORNIG PROPE CCD | 322904 | 2 | direct_match |
| 4 | 2025-06-24 | $-300.00 | Preauthorized Debit ALOCAPITALGROUP 256625869 J & G HORNIG PROPE CCD | 322904 | 2 | direct_match |
| 5 | 2025-06-25 | $-300.00 | Preauthorized Debit ALOCAPITALGROUP 256625869 J & G HORNIG PROPE CCD | 322904 | 2 | direct_match |
| 6 | 2025-06-26 | $-300.00 | Preauthorized Debit ALOCAPITALGROUP 256625869 J & G HORNIG PROPE CCD | 322904 | 2 | direct_match |
| 7 | 2025-06-27 | $-300.00 | Preauthorized Debit ALOCAPITALGROUP 256625869 J & G HORNIG PROPE CCD | 322904 | 2 | direct_match |
| 8 | 2025-06-30 | $-300.00 | Preauthorized Debit ALOCAPITALGROUP 256625869 J & G HORNIG PROPE CCD | 322904 | 2 | direct_match |
| Total | $-2,100.00 | 8 transactions | ||||