Funding Details

ID: 214555

Funder Information
Funder Name
PARAFIN CAPITAL
Date Funded
2025-06-04
Amount Funded
$15,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:15:46
Modified At
2026-01-30 22:15:46
Occurrence Count
1 times
Analytics Sources
330451
Account Information
Account Name
DK GLOBAL MARKET LLC
Account ID
001Nt00000VR8HNIA1
Industry
Retail
Location
boynton beach, FL
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-06-24
Last Payment
2025-06-24
Transaction Count
1
Transaction Amount
$-505.45
First Bank Statement
2025-03-01
Last Bank Statement
2025-06-30
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 2025-06-04 $15,000.00 Parafin Capital 2025-06-03 250604 E6Cccc6441484Ac Balance_Transaction_9A91810B-1Aa5-4Cb2-848B-9F660 330451 1 funding_deposit
2 2025-06-24 $-505.45 < Business to Business ACH Debit - Parafin Capital 2025-06-14 250624 Ddd7Bac7F0654D5 Balance_Transaction_Dbd35355-32D5-4Ba5-92FD-6E4C2 330451 1 direct_match
Total $-505.45 2 transactions