Funding Details

ID: 204561

Funder Information
Funder Name
CLARA CAPITAL
Date Funded
2025-03-07
Amount Funded
$47,555.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:45:37
Modified At
2026-01-30 21:45:37
Occurrence Count
1 times
Analytics Sources
293732
Account Information
Account Name
Fischman Inc.
Account ID
001Nt00000TwfZyIAJ
Industry
Outdoor Services
Location
Lake Park, FL
Payment Details
Term (Days)
99
Payment Frequency
Weekly
Daily Payment
$669.75
Actual Payment
$669.75 (Weekly)
First Payment
2025-03-14
Last Payment
2025-05-30
Transaction Count
16
Transaction Amount
$-53,579.68
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 (17)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-07 $47,555.00 Fedwire Credit Via : Manufacturers & Traders Trust CO / 022000046 B / O : Clara Capital Servicing LLC Woodbury NY 11797 Ref : Chase Nyc / Ctr / Bnf = Fischman Inc. Chad M Fischman Lake Park FL 33403-235 3 US / Ac - 000000009799 Rfb = O / B Mfrs B Uf Imad : 0307B2Q8921C005706 Trn : 1287311066Ff 293732 1 funding_deposit
2 2025-03-14 $-3,348.73 Orig CO Name : Clara Capital 2 Orig ID : Rpp4880677 Desc Date : 250313 CO Entry Descr : # 177 Sec : CCD Trace # : 122043489170739 Eed : 250314 Ind ID : 800-900-8500 Ind Name : Fischman Inc 701-314-1209 Trn : 0739170739Tc 293732 1 direct_match
3 2025-03-21 $-3,348.73 Orig CO Name : Clara Capital 2 Orig ID : Rpp4880677 Desc Date : 250320 CO Entry Descr : # 177 Sec : CCD Trace # : 122043488516045 Eed : 250321 Ind ID : 800-900-8500 Ind Name : Fischman Inc 701-314-1209 Trn : 0808516045Tc 293732 1 direct_match
4 2025-03-28 $-3,348.73 Orig CO Name : Clara Capital 2 Orig ID : Rpp4880677 Desc Date : 250327 CO Entry Descr : # 177 Sec : CCD Trace # : 122043483233657 Eed : 250328 Ind ID : 800-900-8500 Ind Name : Fischman Inc 701-314-1209 Trn : 0873233657Tc 293732 1 direct_match
5 2025-04-04 $-3,348.73 Orig CO Name : Clara Capital 2 Orig ID : Rpp4880677 Desc Date : 250403 CO Entry Descr : # 177 Sec : CCD Trace # : 122043484578815 Eed : 250404 Ind ID : 800-900-8500 Ind Name : Fischman Inc 701-314-1209 Trn : 0944578815Tc 293732 1 direct_match
6 2025-04-11 $-3,348.73 Orig CO Name : Clara Capital 2 Orig ID : Rpp4880677 Desc Date : 250410 CO Entry Descr : # 177 Sec : CCD Trace # : 122043487082721 Eed : 250411 Ind ID : 800-900-8500 Ind Name : Fischman Inc 701-314-1209 Trn : 1017082721Tc 293732 1 direct_match
7 2025-04-18 $-3,348.73 Orig CO Name : Clara Capital 2 Orig ID : Rpp4880677 Desc Date : 250417 CO Entry Descr : # 177 Sec : CCD Trace # : 122043485039912 Eed : 250418 Ind ID : 800-900-8500 Ind Name : Fischman Inc 701-314-1209 Trn : 1085039912Tc 293732 1 direct_match
8 2025-04-25 $-3,348.73 Orig CO Name : Clara Capital 2 Orig ID : Rpp4880677 Desc Date : 250424 CO Entry Descr : # 177 Sec : CCD Trace # : 122043480245369 Eed : 250425 Ind ID : 800-900-8500 Ind Name : Fischman Inc 701-314-1209 Trn : 1150245369Tc 293732 1 direct_match
9 2025-05-02 $-3,348.73 Orig CO Name:Clara Capital 2 Orig ID:Rpp4880677 Desc Date:250501 CO Entry Descr:# 177 Sec:CCD Trace#:122043484720453 Eed:250502 Ind ID:800-900-8500 Ind Name:Fischman Inc 701-314-1209 Trn: 1224720453Tc 293732 1 direct_match
10 2025-05-09 $-3,348.73 Orig CO Name:Clara Capital 2 Orig ID:Rpp4880677 Desc Date:250508 CO Entry Descr:# 177 Sec:CCD Trace#:122043480396383 Eed:250509 Ind ID:800-900-8500 Ind Name:Fischman Inc 701-314-1209 Trn: 1290396383Tc 293732 1 direct_match
11 2025-05-16 $-3,348.73 Orig CO Name:Clara Capital 2 Orig ID:Rpp4880677 Desc Date:250515 CO Entry Descr:# 177 Sec:CCD Trace#:122043486838563 Eed:250516 Ind ID:800-900-8500 Ind Name:Fischman Inc 701-314-1209 Trn: 1366838563Tc 293732 1 direct_match
12 2025-05-23 $-3,348.73 Orig CO Name:Clara Capital 2 Orig ID:Rpp4880677 Desc Date:250522 CO Entry Descr:# 177 Sec:CCD Trace#:122043488215358 Eed:250523 Ind ID:800-900-8500 Ind Name:Fischman Inc 701-314-1209 Trn: 1438215358Tc 293732 1 direct_match
13 2025-05-30 $-3,348.73 Orig CO Name:Clara Capital 2 Orig ID:Rpp4880677 Desc Date:250529 CO Entry Descr:# 177 Sec:CCD Trace#:122043482209965 Eed:250530 Ind ID:800-900-8500 Ind Name:Fischman Inc 701-314-1209 Trn: 1502209965Tc 293732 1 direct_match
14 2025-06-06 $-3,348.73 Orig CO Name : Clara Capital 2 Orig ID : Rpp4880677 Desc Date : 250605 CO Entry Descr : # 177 Sec : CCD Trace # : 122043482169082 Eed : 250606 Ind ID : 800-900-8500 Ind Name : Fischman Inc 701-314-1209 Trn : 1572169082Tc 304945 1 direct_match
15 2025-06-13 $-3,348.73 Orig CO Name : Clara Capital 2 Orig ID : Rpp4880677 Desc Date : 250612 CO Entry Descr : # 177 Sec : CCD Trace # : 122043484856458 Eed : 250613 Ind ID : 800-900-8500 Ind Name : Fischman Inc 701-314-1209 Trn : 1644856458Tc 304945 1 direct_match
16 2025-06-20 $-3,348.73 Orig CO Nam Clara Capital 2 Orig ID : Rpp4880677 Desc Date : 250618 CO Entry Descr : # 177 Sec : CCD Trace # : 122043482537996 Eed : 250620 Ind ID : 800-900-8500 Ind Name : Fischman Inc 701-314-1209 Trn : 1712537996Tc 304945 1 direct_match
17 2025-06-27 $-3,348.73 Orig CO Name : Clara Capital 2 Orig ID : Rpp4880677 Desc Date : 250626 CO Entry Descr : # 177 Sec : CCD Trace # : 122043486337259 Eed : 250627 Ind ID : 800-900-8500 Ind Name : Fischman Inc 701-314-1209 Trn : 1786337259Tc 304945 1 direct_match
Total $-53,579.68 17 transactions