Funding Details
ID: 205393
Funder Information
- Funder Name
- WAYFLYER
- Date Funded
- 2025-03-18
- Amount Funded
- $150,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:48:11
- Modified At
- 2026-01-30 21:48:11
- Occurrence Count
- 1 times
- Analytics Sources
- 297045
Account Information
- Account Name
- GURA
- Account ID
001Nt00000U2bIOIAZ- Industry
- Wholesale
- Location
- Marina Del Rey, CA
Payment Details
- Term (Days)
- 220
- Payment Frequency
- Weekly
- Daily Payment
- $952.95
- Actual Payment
- $952.95 (Weekly)
- First Payment
- 2025-03-26
- Last Payment
- 2025-05-28
- Transaction Count
- 10
- Transaction Amount
- $-47,647.60
- First Bank Statement
- 2025-03-01
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-18 | $150,000.00 | Book Transfer Credit B / O : Wayflyer Global Dac - US - USD Westmeath Ireland N37 X - P52 le Trn : 5792100077Jo | 297045 | 1 | funding_deposit |
| 2 | 2025-03-26 | $-4,764.76 | Wayflyer Wayflyer St - Z7V1E3W5Z9B5 CCD ID : 1800948598 | 297045 | 1 | direct_match |
| 3 | 2025-04-02 | $-4,764.76 | Wayflyer Wayflyer St - P1S415C816U7 CCD ID : 1800948598 | 297045 | 1 | direct_match |
| 4 | 2025-04-09 | $-4,764.76 | Wayflyer Wayflyer St - N8B7S6F4G3S0 CCD ID : 1800948598 | 297045 | 1 | direct_match |
| 5 | 2025-04-16 | $-4,764.76 | Wayflyer Wayflyer St - L1V6H9O0R3J5 CCD ID : 4270465600 | 297045 | 1 | direct_match |
| 6 | 2025-04-23 | $-4,764.76 | Wayflyer Wayflyer St - J2S6S6L5G307 CCD ID : 1800948598 | 297045 | 1 | direct_match |
| 7 | 2025-04-30 | $-4,764.76 | Wayflyer Wayflyer St - E201F103K9S5 CCD ID : 1800948598 | 297045 | 1 | direct_match |
| 8 | 2025-05-07 | $-4,764.76 | Wayflyer Wayflyer St - U7B3S1E8J2B9 CCD ID : 4270465600 | 297045 | 1 | direct_match |
| 9 | 2025-05-14 | $-4,764.76 | Wayflyer Wayflyer St - C6M9L5K7F1R4 CCD ID : 1800948598 | 297045 | 1 | direct_match |
| 10 | 2025-05-21 | $-4,764.76 | Wayflyer Wayflyer St - N8V0C1R2M7L4 CCD ID : 1800948598 | 297045 | 1 | direct_match |
| 11 | 2025-05-28 | $-4,764.76 | Wayflyer Wayflyer St - N7B4S1T0H0P6 CCD ID : 1800948598 | 297045 | 1 | direct_match |
| Total | $-47,647.60 | 11 transactions | ||||