Funding Details

ID: 178894

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Funder Information
Funder Name
JAFFE CAPITAL
Date Funded
2025-05-08
Amount Funded
$118,750.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:25:25
Modified At
2026-01-30 20:25:25
Occurrence Count
1 times
Analytics Sources
285072
Account Information
Account Name
NYC Fashion Revival LLC
Account ID
001Nt00000QKU9dIAH
Industry
Retail
Location
Long Island City, NY
Payment Details
Term (Days)
192
Payment Frequency
Weekly
Daily Payment
$862.60
Actual Payment
$862.60 (Weekly)
First Payment
2025-05-13
Last Payment
2025-05-27
Transaction Count
3
Transaction Amount
$-12,939.00
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-30
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-08 $118,750.00 Fedwire Credit Via: Optimumbank/067015096 B/O: Jaffe Capital Brooklyn NY 112234738 Ref: Chase Nyc/Ctr/Bnf=Nyc Fashion Revival LLC Long Island City NY 11101-35 68 US/Ac-000000006076 Rfb=Jaffe CAP Ital Imad: 0508Gmqfmp01034465 Trn: 1185231128Ff 285072 1 funding_deposit
2 2025-05-13 $-4,313.00 Orig CO Name:Jaffe Capital Orig ID:0003067975 Desc Date:May 13 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015094471015 Eed:250513 Ind ID:929-552-3553 Ind Name:Luxcellent Trn: 1334471015Tc 285072 1 direct_match
3 2025-05-20 $-4,313.00 Orig CO Name:Jaffe Capital Orig ID:0003067975 Desc Date:May 20 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015090880525 Eed:250520 Ind ID:929-552-3553 Ind Name:Luxcellent Trn: 1400880525Tc 285072 1 direct_match
4 2025-05-27 $-4,313.00 Orig CO Name:Jaffe Capital Orig ID:0003067975 Desc Date:May 27 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015096178749 Eed:250527 Ind ID:929-552-3553 Ind Name:Luxcellent Trn: 1476178749Tc 285072 1 direct_match
Total $-12,939.00 4 transactions