Funding Details

ID: 181572

Funder Information
Funder Name
PARAFIN CAPITAL
Date Funded
2024-12-12
Amount Funded
$37,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:33:55
Modified At
2026-01-30 20:33:55
Occurrence Count
1 times
Analytics Sources
224100
Account Information
Account Name
Front Source Technologies LLC
Account ID
001Nt00000QiMttIAF
Industry
Technology
Location
Montclair, NJ
Payment Details
Term (Days)
165
Payment Frequency
Weekly
Daily Payment
$47.40
Actual Payment
$47.40 (Weekly)
First Payment
2025-02-14
Last Payment
2025-03-26
Transaction Count
11
Transaction Amount
$-11,311.00
First Bank Statement
2024-12-01
Last Bank Statement
2025-03-31
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 (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-12 $37,000.00 Parafin Capital DES:2024-12-06 ID:c884230f1d8a496 INDN:FRONT SOURCE TECHNOLOG CO ID:9970181000 CCD 224100 1 funding_deposit
2 2025-02-14 $-1,562.00 Payment to PARAFIN CAPITAL 224100 1 direct_match
3 2025-02-21 $-1,562.00 Payment to PARAFIN CAPITAL 224100 1 direct_match
4 2025-02-21 $-1,088.00 Payment to PARAFIN CAPITAL 224100 1 direct_match
5 2025-02-27 $-1,562.00 Payment to PARAFIN CAPITAL 224100 1 direct_match
6 2025-02-27 $-1,088.00 Payment to PARAFIN CAPITAL 224100 1 direct_match
7 2025-03-05 $-1,562.00 Payment to PARAFIN CAPITAL 224100 1 direct_match
8 2025-03-05 $-1,088.00 Payment to PARAFIN CAPITAL 224100 1 direct_match
9 2025-03-10 $-1,088.00 Payment to PARAFIN CAPITAL 224100 1 direct_match
10 2025-03-14 $-237.00 Payment to PARAFIN CAPITAL 224100 1 direct_match
11 2025-03-20 $-237.00 Payment to PARAFIN CAPITAL 224100 1 direct_match
12 2025-03-26 $-237.00 Payment to PARAFIN CAPITAL 224100 1 direct_match
Total $-11,311.00 12 transactions