Funding Details
ID: 181516
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-05-28
- Amount Funded
- $13,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:33:44
- Modified At
- 2026-01-30 20:33:44
- Occurrence Count
- 1 times
- Analytics Sources
- 284300
Account Information
- Account Name
- WAFU GROUP LLC
- Account ID
001Nt00000QhxlsIAB- Industry
- Wholesale
- Location
- COSTA MESA, CA
Payment Details
- Term (Days)
- 50
- Payment Frequency
- Daily
- Daily Payment
- $374.75
- Actual Payment
- $374.75 (Daily)
- First Payment
- 2025-05-29
- Last Payment
- 2025-05-30
- Transaction Count
- 2
- Transaction Amount
- $-749.50
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-28 | $13,400.00 | Orig CO Name:Flow Capital Fun Orig ID:932645662 Desc Date:May 28 CO Entry Descr:Mca- Wafu Sec:CCD Trace#:067015095545013 Eed:250528 Ind ID: Ind Name:Wafu Group Trn: 1485545013Tc | 284300 | 1 | funding_deposit |
| 2 | 2025-05-29 | $-374.75 | Orig CO Name:Flow Capital Fun Orig ID:932645662 Desc Date:May 29 CO Entry Descr:Mca- Wafu Sec:CCD Trace#:067015096485384 Eed:250529 Ind ID: Ind Name:Wafu Group LLC Trn: 1496485384Tc | 284300 | 1 | direct_match |
| 3 | 2025-05-30 | $-374.75 | Orig CO Name:Flow Capital Fun Orig ID:932645662 Desc Date:May 30 CO Entry Descr:Mca- Wafu Sec:CCD Trace#:067015099582149 Eed:250530 Ind ID: Ind Name:Wafu Group LLC Trn: 1509582149Tc | 284300 | 1 | direct_match |
| Total | $-749.50 | 3 transactions | ||||