Funding Details

ID: 184239

Funder Information
Funder Name
PURE FUNDING
Date Funded
2025-01-13
Amount Funded
$28,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:42:36
Modified At
2026-01-30 20:42:36
Occurrence Count
1 times
Analytics Sources
232089
Account Information
Account Name
Sub Gyro LLC
Account ID
001Nt00000R2BPiIAN
Industry
EATING & DRINKING PLACES
Location
Wayne, NJ
Payment Details
Term (Days)
131
Payment Frequency
Monthly
Daily Payment
$13.59
Actual Payment
$13.59 (Monthly)
First Payment
2025-01-21
Last Payment
2025-03-28
Transaction Count
13
Transaction Amount
$-54,946.78
First Bank Statement
2025-01-01
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 (15)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-13 $28,000.00 Wire Transfer Credit PURE FUNDING 124 GROVE AVE STE 309 CEDARHURST , NY 11516 BANKUNI TED 14817 OAK LANE MI AMI LAKES , FL 33016 FUNDING 20250113F7B74M2C003590 20250113QMGFNP67001458 01131443FT01 232089 1 funding_deposit
2 2025-01-21 $-6,558.13 DR Pure Funding 4920882308 300102 267090599886036 232089 1 direct_match
3 2025-02-03 $-6,558.13 DR Pure Funding 4920882308 300102 267090593725950 232089 1 direct_match
4 2025-02-05 $-299.00 DR Pure Funding 4920882308 300102Monthly 267090594867936 232089 1 direct_match
5 2025-02-10 $-6,558.13 DR Pure Funding 4920882308 300102 267090596133825 232089 1 direct_match
6 2025-02-18 $-6,558.13 DR Pure Funding 4920882308 300102 267090598118441 232089 1 direct_match
7 2025-02-24 $-6,558.13 DR Pure Funding 4920882308 300102 267090590018359 232089 1 direct_match
8 2025-03-03 $-6,558.13 DR Pure Funding 4920882308 300102 267090592237763 232089 1 direct_match
9 2025-03-06 $-299.00 DR Pure Funding 4920882308 300102Monthly 267090593957587 232089 1 direct_match
10 2025-03-12 $-3,000.00 DR Pure Funding 4920882308 300102 267090595665019 232089 1 direct_match
11 2025-03-14 $-3,000.00 DR Pure Funding 4920882308 300102 267090596421479 232089 1 direct_match
12 2025-03-19 $-3,000.00 DR Pure Funding 4920882308 300102 267090597719477 232089 1 direct_match
13 2025-03-21 $-3,000.00 DR Pure Funding 4920882308 300102 267090598451861 232089 1 direct_match
14 2025-03-26 $-3,000.00 DR Pure Funding 4920882308 300102 267090599624704 232089 1 direct_match
15 2025-03-28 $3,000.00 DEBIT REVERSAL 232089 1 direct_match
Total $-54,946.78 15 transactions