Funding Details

ID: 215624

Funder Information
Funder Name
GREYHAVEN PARTNE
Date Funded
2025-08-15
Amount Funded
$86,350.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:18:53
Modified At
2026-01-30 22:18:53
Occurrence Count
1 times
Analytics Sources
398645
Account Information
Account Name
HESPERA JEWELRY COMPANY, LLC
Account ID
001Nt00000Ve3tPIAR
Industry
Jewelry
Location
Redondo Beach, CA
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
N/A
Last Payment
N/A
Transaction Count
N/A
Transaction Amount
N/A
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-31
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 (1)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-15 $86,350.00 WT Fed#00104 Optimumbank /Org=Greyhaven Partners Srf# 0670150960215984 Trn#250815211116 Rfb# NC2216895 398645 1 funding_deposit
Total $0.00 1 transaction