Funding Details
ID: 189276
Funder Information
- Funder Name
- CAPITAWIZE
- Date Funded
- 2025-05-12
- Amount Funded
- $4,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:59:01
- Modified At
- 2026-01-30 20:59:01
- Occurrence Count
- 1 times
- Analytics Sources
- 291965
Account Information
- Account Name
- JEFF MULTI - SERVICE LLC
- Account ID
001Nt00000RehxyIAB- Industry
- Construction - General Contractor
- Location
- NEW YORK, NY
Payment Details
- Term (Days)
- 78
- Payment Frequency
- Daily
- Daily Payment
- $81.67
- Actual Payment
- $81.67 (Daily)
- First Payment
- 2025-05-13
- Last Payment
- 2025-05-30
- Transaction Count
- 13
- Transaction Amount
- $-1,061.71
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-12 | $4,600.00 | WIRE TYPE:WIRE IN DATE: 250512 TIME:1634 ET TRN:2025051200538761 SEQ:416133877/002932 ORIG:RARITAN FINANCIAL LLC ID:1504718073 SND BK:FL AGSTAR BANK, NA ID:026013576 | 291965 | 1 | funding_deposit |
| 2 | 2025-05-13 | $-81.67 | CapitaWize DES:7867445705 ID:XXXXXXXXX INDN:JEFF MULTISERVICE LLC CO ID:9833856587 CCD | 291965 | 1 | direct_match |
| 3 | 2025-05-14 | $-81.67 | CapitaWize DES:7867445705 ID:XXXXXXXXX INDN:JEFF MULTISERVICE LLC CO ID:9833856587 CCD | 291965 | 1 | direct_match |
| 4 | 2025-05-15 | $-81.67 | CapitaWize DES:7867445705 ID:XXXXXXXXX INDN:JEFF MULTISERVICE LLC CO ID:9833856587 CCD | 291965 | 1 | direct_match |
| 5 | 2025-05-16 | $-81.67 | CapitaWize DES:7867445705 ID:XXXXXXXXX INDN:JEFF MULTISERVICE LLC CO ID:9833856587 CCD | 291965 | 1 | direct_match |
| 6 | 2025-05-19 | $-81.67 | CapitaWize DES:7867445705 ID:XXXXXXXXX INDN:JEFF MULTISERVICE LLC CO ID:9833856587 CCD | 291965 | 1 | direct_match |
| 7 | 2025-05-20 | $-81.67 | CapitaWize DES:7867445705 ID:XXXXXXXXX INDN:JEFF MULTISERVICE LLC CO ID:9833856587 CCD | 291965 | 1 | direct_match |
| 8 | 2025-05-21 | $-81.67 | CapitaWize DES:7867445705 ID:XXXXXXXXX INDN:JEFF MULTISERVICE LLC CO ID:9833856587 CCD | 291965 | 1 | direct_match |
| 9 | 2025-05-22 | $-81.67 | CapitaWize DES:7867445705 ID:XXXXXXXXX INDN:JEFF MULTISERVICE LLC CO ID:9833856587 CCD | 291965 | 1 | direct_match |
| 10 | 2025-05-23 | $-81.67 | CapitaWize DES:7867445705 ID:XXXXXXXXX INDN:JEFF MULTISERVICE LLC CO ID:9833856587 CCD | 291965 | 1 | direct_match |
| 11 | 2025-05-27 | $-81.67 | CapitaWize DES:7867445705 ID:XXXXXXXXX INDN:JEFF MULTISERVICE LLC CO ID:9833856587 CCD | 291965 | 2 | direct_match |
| 12 | 2025-05-28 | $-81.67 | CapitaWize DES:7867445705 ID:XXXXXXXXX INDN:JEFF MULTISERVICE LLC CO ID:9833856587 CCD | 291965 | 1 | direct_match |
| 13 | 2025-05-29 | $-81.67 | CapitaWize DES:7867445705 ID:XXXXXXXXX INDN:JEFF MULTISERVICE LLC CO ID:9833856587 CCD | 291965 | 1 | direct_match |
| 14 | 2025-05-30 | $-81.67 | CapitaWize DES:7867445705 ID:XXXXXXXXX INDN:JEFF MULTISERVICE LLC CO ID:9833856587 CCD | 291965 | 1 | direct_match |
| Total | $-1,061.71 | 14 transactions | ||||