Funding Details

ID: 235366

Funder Information
Funder Name
PARAFIN CAPITAL
Date Funded
2025-06-27
Amount Funded
$1,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:18:14
Modified At
2026-01-30 23:18:14
Occurrence Count
1 times
Analytics Sources
406942
Account Information
Account Name
Jessica Lewis LLC
Account ID
001Nt00000ZVJVKIA5
Industry
Other
Location
Orlando, FL
Payment Details
Term (Days)
243
Payment Frequency
Biweekly
Daily Payment
$8.62
Actual Payment
$8.62 (Biweekly)
First Payment
2025-07-15
Last Payment
2025-09-23
Transaction Count
6
Transaction Amount
$-517.50
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-27 $1,500.00 PARAFIN CAPITAL DES:2025-06-26 ID:5d1ed9a7c71e41e INDN:JESSICA LEWIS LLC CO ID:0000717614 CCD PMT INFO:balance_transaction_e7634505-1bae-45fc-a c51-4fa18b670372 406942 1 funding_deposit
2 2025-07-15 $-86.25 Parafin Capital DES:2025-07-14 ID:ce5c995fb89141f INDN:JESSICA LEWIS LLC CO ID:9637583000 CCD PMT INFO:balance_transaction_7108f8bb-af2b-4501-a f02-232f916a74f5 406942 1 direct_match
3 2025-07-29 $-86.25 Parafin Capital DES:2025-07-28 ID:4bbdca0f89b44af INDN:JESSICA LEWIS LLC CO ID:7903518686 CCD PMT INFO:balance_transaction_4e2f1180-9c78-450d-a 0d9-e340f8f927e3 406942 1 direct_match
4 2025-08-12 $-86.25 Parafin Capital DES:2025-08-11 ID:d8dee2de2d994a5 INDN:JESSICA LEWIS LLC CO ID:7903518686 CCD PMT INFO:balance_transaction_ec49e17a-3f3b-4707-9 94a-4a7866ab9163 406942 1 direct_match
5 2025-08-26 $-86.25 Parafin Capital DES:2025-08-25 ID:0cff8949b812452 INDN:JESSICA LEWIS LLC CO ID:7903518686 CCD PMT INFO:balance_transaction_0f469860-4db8-42c6-9 7f3-a74d1cfc0092 406942 1 direct_match
6 2025-09-09 $-86.25 Parafin Capital DES:2025-09-08 ID:87529141bf744a2 INDN:JESSICA LEWIS LLC CO ID:7903518686 CCD PMT INFO:balance_transaction_3b5108d6-1f30-42d4-9 0f7-3dfec00b0213 406942 1 direct_match
7 2025-09-23 $-86.25 Parafin Capital DES:2025-09-22 ID:b355725fe21f403 INDN:JESSICA LEWIS LLC CO ID:7903518686 CCD PMT INFO:balance_transaction_d335e7f5-d55c-4ad3-8 0fc-0dbb72cd7357 406942 1 direct_match
Total $-517.50 7 transactions