Funding Details

ID: 186389

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Funder Information
Funder Name
PARAFIN CAPITAL
Date Funded
2025-02-28
Amount Funded
$8,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:49:17
Modified At
2026-01-30 20:49:17
Occurrence Count
1 times
Analytics Sources
233450
Account Information
Account Name
PABILI PO LLC
Account ID
001Nt00000RJVbeIAH
Industry
eCommerce Businesses
Location
RADNOR, OH
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-03-25
Last Payment
2025-03-25
Transaction Count
1
Transaction Amount
$-362.53
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-28 $8,000.00 Orig CO Name:Parafin Capital Orig ID:9970181000 Desc Date:250228 CO Entry Descr:2025-02-28Sec:CCD Trace#:021000020409607 Eed:250228 Ind ID:339F57506560480 Ind Name:Pabili PO LLC Balance_Transaction_CA3F4D26-50Dd-4 48E-B892-B13F26Aa96B0 083Cf8Aa882C-0000003 Trn: 0590409607Tc 233450 1 funding_deposit
2 2025-03-25 $-362.53 Orig CO Name:Parafin Capital Orig ID:7903518686 Desc Date:250325 CO Entry Descr:2025-03-15Sec:CCD Trace#:021000024519719 Eed:250325 Ind ID:C2549Ac735794Ee Ind Name:Pabili PO LLC Balance_Transaction_7A786B7E-39D9-4 D85-835D-78E94047B258 B259A5A0C739-0000002 Trn: 0844519719Tc 233450 1 direct_match
Total $-362.53 2 transactions