Funding Details
ID: 237952
Funder Information
- Funder Name
- PURE FUNDING
- Date Funded
- 2025-08-19
- Amount Funded
- $120,900.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:25:52
- Modified At
- 2026-01-30 23:25:52
- Occurrence Count
- 1 times
- Analytics Sources
- 415500
Account Information
- Account Name
- Paradise Organization Corp
- Account ID
001Nt00000a6Ed3IAE- Industry
- Child Care
- Location
- Syosset, NY
Payment Details
- Term (Days)
- 158
- Payment Frequency
- Weekly
- Daily Payment
- $1,065.22
- Actual Payment
- $1,065.22 (Weekly)
- First Payment
- 2025-08-25
- Last Payment
- 2025-09-22
- Transaction Count
- 14
- Transaction Amount
- $-74,565.54
- First Bank Statement
- 2025-05-22
- Last Bank Statement
- 2025-09-22
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 | 2025-08-19 | $120,900.00 | FUNDS TRANSFER WIRE FROM PURE FUNDING Aug 19 | 415500 | 1 | funding_deposit |
| 2 | 2025-08-25 | $-5,326.11 | ACH DEBIT Pure Funding DR 300159 Aug 25 | 415500 | 1 | direct_match |
| 3 | 2025-09-02 | $-5,326.11 | ACH DEBIT Pure Funding DR 300159 Sep 02 | 415500 | 1 | direct_match |
| 4 | 2025-09-08 | $-5,326.11 | ACH DEBIT Pure Funding DR 300159 Sep 08 | 415500 | 1 | direct_match |
| 5 | 2025-09-15 | $-5,326.11 | ACH DEBIT Pure Funding DR 300159 Sep 15 | 415500 | 1 | direct_match |
| 6 | 2025-09-22 | $-5,326.11 | ACH DEBIT Pure Funding DR 300159 Sep 22 | 415500 | 1 | direct_match |
| 7 | 2025-09-26 | $-5,326.11 | OTHER DECREASE | 452641 | 1 | direct_match |
| 8 | 2025-09-29 | $-5,326.11 | OTHER DECREASE | 452641 | 1 | direct_match |
| 9 | 2025-10-06 | $-5,326.11 | OTHER DECREASE | 452641 | 1 | direct_match |
| 10 | 2025-10-14 | $-5,326.11 | OTHER DECREASE | 452641 | 1 | direct_match |
| 11 | 2025-10-20 | $-5,326.11 | ACH DEBIT Pure Funding DR 300159 Oct 20 | 452641 | 1 | direct_match |
| 12 | 2025-10-27 | $-5,326.11 | ACH DEBIT Pure Funding DR 300159 Oct 27 | 452641 | 1 | direct_match |
| 13 | 2025-11-03 | $-5,326.11 | ACH DEBIT Pure Funding DR 300159 Nov 03 | 452641 | 1 | direct_match |
| 14 | 2025-11-10 | $-5,326.11 | ACH DEBIT Pure Funding DR 300159 Nov 10 | 452641 | 1 | direct_match |
| 15 | 2025-11-17 | $-5,326.11 | ACH DEBIT Pure Funding DR 300159 Nov 17 | 452641 | 1 | direct_match |
| Total | $-74,565.54 | 15 transactions | ||||