Funding Details
ID: 202306
Funder Information
- Funder Name
- PARAFIN CAPITAL
- Date Funded
- 2025-05-12
- Amount Funded
- $30,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:38:48
- Modified At
- 2026-01-30 21:38:48
- Occurrence Count
- 1 times
- Analytics Sources
- 284842
Account Information
- Account Name
- Alebrije Imports Inc
- Account ID
001Nt00000TZMPxIAP- Industry
- Import/Export
- Location
- Los Angeles, CA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-05-28
- Last Payment
- 2025-05-28
- Transaction Count
- 1
- Transaction Amount
- $-1,725.00
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-12 | $30,000.00 | Orig CO Name:Parafin Capital Orig ID:0000717614 Desc Date:250512 CO Entry Descr:2025-05-10Sec:CCD Trace#:124084802396101 Eed:250512 Ind ID:E68F80Adff9743A Ind Name:Alebrije Imports Inc.D Balance_Transaction_A90409Ee-5F14-4 003-Abec-8270Ff2D0B0E A3Afcdc60963-0000009 Trn: 1322396101Tc | 284842 | 1 | funding_deposit |
| 2 | 2025-05-28 | $-1,725.00 | Orig CO Name:Parafin Capital Orig ID:9997080000 Desc Date:250528 CO Entry Descr:2025-05-26Sec:CCD Trace#:021000025710269 Eed:250528 Ind ID:D82A98F941E14A2 Ind Name:Alebrije Imports Inc.D Balance_Transaction_6D95Af75-C466-4 E34-921D-0488D6Aaeb35 1Ba449842704-0000010 Trn: 1485710269Tc | 284842 | 1 | direct_match |
| Total | $-1,725.00 | 2 transactions | ||||