Funding Details

ID: 17780

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Funder Information
Funder Name
AMERICAN FUNDING
Date Funded
2025-08-19
Amount Funded
$81,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:20:46
Modified At
2026-01-30 22:18:53
Occurrence Count
2 times
Analytics Sources
398645
Account Information
Account Name
HESPERA JEWELRY COMPANY, LLC
Account ID
001Nt00000Ve3tPIAR
Industry
Jewelry
Location
Redondo Beach, CA
Payment Details
Term (Days)
63
Payment Frequency
Weekly
Daily Payment
$1,788.00
Actual Payment
$1,788.00 (Weekly)
First Payment
2025-08-22
Last Payment
2025-08-29
Transaction Count
6
Transaction Amount
$-53,640.00
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-31
Analysis
Factor Rate
0.6622
Payoff Status
active
Expected Payoff
2025-11-14
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 2025-08-19 $81,000.00 WT Fed#04R01 American Funding S /Org=American Funding Services Inc Srf# 24307 Trn#250819168412 Rfb# 398645 2 funding_deposit
2 2025-08-22 $-8,940.00 < Business to Business ACH Debit - Americanfunding 6469668213 xxxxx5091 Hespera Jewelry Compan 398645 2 direct_match
3 2025-08-29 $-8,940.00 < Business to Business ACH Debit - Americanfunding 6469668213 xxxxx6365 Hespera Jewelry Compan 398645 2 direct_match
4 2025-09-05 $-8,940.00 < Business to Business ACH Debit - Americanfunding 6469668213 xxxxx0808 Hespera Jewelry Compan 402536 2 direct_match
5 2025-09-12 $-8,940.00 < Business to Business ACH Debit - Americanfunding 6469668213 xxxxx6019 Hespera Jewelry Compan 402536 2 direct_match
6 2025-09-19 $-8,940.00 < Business to Business ACH Debit - Americanfunding 6469668213 xxxxx5592 Hespera Jewelry Compan 402536 2 direct_match
7 2025-09-26 $-8,940.00 < Business to Business ACH Debit - Americanfunding 6469668213 xxxxx4062 Hespera Jewelry Compan 402536 2 direct_match
Total $-53,640.00 7 transactions