Funding Details
ID: 227894
Funder Information
- Funder Name
- FAVO FUNDING
- Date Funded
- 2025-06-20
- Amount Funded
- $38,105.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:55:53
- Modified At
- 2026-01-30 22:55:53
- Occurrence Count
- 1 times
- Analytics Sources
- 418331
Account Information
- Account Name
- Adonay Jewelry, Inc.
- Account ID
001Nt00000Y3HX0IAN- Industry
- Jewelry
- Location
- Los Angeles, CA
Payment Details
- Term (Days)
- 161
- Payment Frequency
- Weekly
- Daily Payment
- $329.41
- Actual Payment
- $329.41 (Weekly)
- First Payment
- 2025-06-27
- Last Payment
- 2025-09-26
- Transaction Count
- 14
- Transaction Amount
- $-23,058.70
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-20 | $38,105.00 | WIRE TYPE:WIRE IN DATE: 250620 TIME:1734 ET TRN:2025062000857161 SEQ:0670150960204491/051175 ORIG:FAVO FUNDING LLC ID:210021564 SND BK:OPTIMUMB ANK ID:067015096 PMT DET:ADONAY JEWELRY IADONAY JE WELRY INC | 418331 | 1 | funding_deposit |
| 2 | 2025-06-27 | $-1,647.05 | Favo Funding LLC DES:Standard ID:8723506 INDN:ADONAY JEWELRY INC CO ID:1002009837 CCD | 418331 | 1 | direct_match |
| 3 | 2025-07-07 | $-1,647.05 | Favo Funding LLC DES:Standard ID:8723507 INDN:ADONAY JEWELRY INC CO ID:1002009837 CCD | 418331 | 1 | direct_match |
| 4 | 2025-07-11 | $-1,647.05 | Favo Funding LLC DES:Standard ID:8723508 INDN:ADONAY JEWELRY INC CO ID:1002009837 CCD | 418331 | 1 | direct_match |
| 5 | 2025-07-18 | $-1,647.05 | Favo Funding LLC DES:Standard ID:8723509 INDN:ADONAY JEWELRY INC CO ID:1002009837 CCD | 418331 | 1 | direct_match |
| 6 | 2025-07-25 | $-1,647.05 | Favo Funding LLC DES:Standard ID:8723510 INDN:ADONAY JEWELRY INC CO ID:1002009837 CCD | 418331 | 1 | direct_match |
| 7 | 2025-08-01 | $-1,647.05 | Favo Funding LLC DES:Standard ID:8723511 INDN:ADONAY JEWELRY INC CO ID:1002009837 CCD | 418331 | 1 | direct_match |
| 8 | 2025-08-08 | $-1,647.05 | Favo Funding LLC DES:Standard ID:8723512 INDN:ADONAY JEWELRY INC CO ID:1002009837 CCD | 418331 | 1 | direct_match |
| 9 | 2025-08-15 | $-1,647.05 | Favo Funding LLC DES:Standard ID:8723513 INDN:ADONAY JEWELRY INC CO ID:1002009837 CCD | 418331 | 1 | direct_match |
| 10 | 2025-08-22 | $-1,647.05 | Favo Funding LLC DES:Standard ID:8723514 INDN:ADONAY JEWELRY INC CO ID:1002009837 CCD | 418331 | 1 | direct_match |
| 11 | 2025-08-29 | $-1,647.05 | Favo Funding LLC DES:Standard ID:8723515 INDN:ADONAY JEWELRY INC CO ID:1002009837 CCD | 418331 | 1 | direct_match |
| 12 | 2025-09-05 | $-1,647.05 | Favo Funding LLC DES:Standard ID:8723516 INDN:ADONAY JEWELRY INC CO ID:1002009837 CCD | 418331 | 1 | direct_match |
| 13 | 2025-09-12 | $-1,647.05 | Favo Funding LLC DES:Standard ID:8723517 INDN:ADONAY JEWELRY INC CO ID:1002009837 CCD | 418331 | 1 | direct_match |
| 14 | 2025-09-19 | $-1,647.05 | Favo Funding LLC DES:Standard ID:8723518 INDN:ADONAY JEWELRY INC CO ID:1002009837 CCD | 418331 | 1 | direct_match |
| 15 | 2025-09-26 | $-1,647.05 | Favo Funding LLC DES:Standard ID:8723519 INDN:ADONAY JEWELRY INC CO ID:1002009837 CCD | 418331 | 1 | direct_match |
| Total | $-23,058.70 | 15 transactions | ||||