Funding Details
ID: 170604
Funder Information
- Funder Name
- ONEMAIN
- Date Funded
- 2025-01-03
- Amount Funded
- $12,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:59:12
- Modified At
- 2026-01-30 19:59:12
- Occurrence Count
- 1 times
- Analytics Sources
- 204806
Account Information
- Account Name
- EE JEWELRY CORP .
- Account ID
001Nt00000PPG3CIAX- Industry
- Jewelry
- Location
- NEW YORK, NY
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-02-06
- Last Payment
- 2025-02-06
- Transaction Count
- 1
- Transaction Amount
- $-352.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-03 | $12,000.00 | Orig CO Name:Onemain Orig ID:9300349600 Desc Date:250103 CO Entry Descr:Loan ACH Sec:PPD Trace#:021000027796880 Eed:250103 Ind ID: Ind Name:Cabrera,,Erickson M, Trn: 0037796880Tc | 204806 | 1 | funding_deposit |
| 2 | 2025-02-06 | $-352.00 | Payment to ONEMAIN | 204806 | 1 | direct_match |
| Total | $-352.00 | 2 transactions | ||||