Funding Details
ID: 229885
Funder Information
- Funder Name
- PURE FUNDING
- Date Funded
- 2025-10-29
- Amount Funded
- $278,950.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:01:44
- Modified At
- 2026-01-30 23:01:44
- Occurrence Count
- 1 times
- Analytics Sources
- 483211
Account Information
- Account Name
- Jay Laxmi of Jax LLC
- Account ID
001Nt00000YSR9mIAH- Industry
- Restaurant
- Location
- Jacksonville, FL
Payment Details
- Term (Days)
- 243
- Payment Frequency
- Weekly
- Daily Payment
- $1,604.00
- Actual Payment
- $1,604.00 (Weekly)
- First Payment
- 2025-11-12
- Last Payment
- 2025-12-30
- Transaction Count
- 8
- Transaction Amount
- $-64,160.00
- First Bank Statement
- 2025-10-01
- Last Bank Statement
- 2025-12-31
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-29 | $278,950.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Pure Funding North Miami FL 331812885 Ref: Chase Nyc/Ctr/Bnf=Jay Laxmi of Jax LLC Jacksonville FL 32257-5835 US/A C-000000008960 Rfb=NC2289407 Obi=/U RI/Funding Imad: 1029Gmqfmp01031110 Trn: 1108261302Ff | 483211 | 1 | funding_deposit |
| 2 | 2025-11-12 | $-8,020.00 | Orig CO Name:Pure Funding Orig ID:003075317 Desc Date:Nov 12 CO Entry Descr:Pure Debitsec:CCD Trace#:067015091873927 Eed:251112 Ind ID:NC2289407 Ind Name:Jay Laxmi of Jax LLC Trn: 3161873927Tc | 483211 | 1 | direct_match |
| 3 | 2025-11-18 | $-8,020.00 | Orig CO Name:Pure Funding Orig ID:003075317 Desc Date:Nov 18 CO Entry Descr:Pure Debitsec:CCD Trace#:067015092599172 Eed:251118 Ind ID:NC2289407 Ind Name:Jay Laxmi of Jax LLC Trn: 3222599172Tc | 483211 | 1 | direct_match |
| 4 | 2025-11-25 | $-8,020.00 | Orig CO Name:Pure Funding Orig ID:003075317 Desc Date:Nov 25 CO Entry Descr:Debits Sec:CCD Trace#:067015090916933 Eed:251125 Ind ID:NC2289407 Ind Name:Jay Laxmi of Jax LLC Trn: 3290916933Tc | 483211 | 1 | direct_match |
| 5 | 2025-12-02 | $-8,020.00 | Orig CO Name:Pure Funding Orig ID:003075317 Desc Date:Dec 02 CO Entry Descr:Debits Sec:CCD Trace#:067015091622538 Eed:251202 Ind ID:NC2289407 Ind Name:Jay Laxmi of Jax LLC Trn: 3361622538Tc | 483211 | 1 | direct_match |
| 6 | 2025-12-09 | $-8,020.00 | Orig CO Name:Pure Funding Orig ID:003075317 Desc Date:Dec 09 CO Entry Descr:Debits Sec:CCD Trace#:067015093428454 Eed:251209 Ind ID:NC2289407 Ind Name:Jay Laxmi of Jax LLC Trn: 3433428454Tc | 483211 | 1 | direct_match |
| 7 | 2025-12-16 | $-8,020.00 | Orig CO Name:Pure Funding Orig ID:003075317 Desc Date:Dec 16 CO Entry Descr:Pure Debitsec:CCD Trace#:067015096043168 Eed:251216 Ind ID:NC2289407 Ind Name:Jay Laxmi of Jax LLC Trn: 3506043168Tc | 483211 | 1 | direct_match |
| 8 | 2025-12-23 | $-8,020.00 | Orig CO Name:Pure Funding Orig ID:003075317 Desc Date:Dec 23 CO Entry Descr:Debits Sec:CCD Trace#:067015099659897 Eed:251223 Ind ID:NC2289407 Ind Name:Jay Laxmi of Jax LLC Trn: 3579659897Tc | 483211 | 1 | direct_match |
| 9 | 2025-12-30 | $-8,020.00 | Orig CO Name:Pure Funding Orig ID:003075317 Desc Date:Dec 30 CO Entry Descr:Debits Sec:CCD Trace#:067015095228026 Eed:251230 Ind ID:NC2289407 Ind Name:Jay Laxmi of Jax LLC Trn: 3645228026Tc | 483211 | 1 | direct_match |
| Total | $-64,160.00 | 9 transactions | ||||