Funding Details
ID: 244346
Funder Information
- Funder Name
- PARAFIN CAPITAL
- Date Funded
- 2025-09-11
- Amount Funded
- $4,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:44:42
- Modified At
- 2026-01-30 23:44:42
- Occurrence Count
- 1 times
- Analytics Sources
- 452608
Account Information
- Account Name
- Solutionsgem.com
- Account ID
001Nt00000cHQWYIA4- Industry
- eCommerce Businesses
- Location
- Turlock, CA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-10-07
- Last Payment
- 2025-10-07
- Transaction Count
- 1
- Transaction Amount
- $-86.33
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-11 | $4,400.00 | Orig CO Name:Parafin Capital Orig ID:9970181000 Desc Date:250911 CO Entry Descr:2025-09-10Sec:CCD Trace#:021000028574227 Eed:250911 Ind ID:44F23E8Ea9B84D6 Ind Name:Solutionsgem.Com Inc Balance_Transaction_946E93CD-2C69-4 C85-9C7E-87668F1Fdae5 Cdf9345A6244-0000005 Trn: 2548574227Tc | 452608 | 1 | funding_deposit |
| 2 | 2025-10-07 | $-86.33 | Orig CO Name:Parafin Capital Orig ID:7903518686 Desc Date:251007 CO Entry Descr:2025-09-27Sec:CCD Trace#:021000020505153 Eed:251007 Ind ID:A76A16F4Af174D8 Ind Name:Solutionsgem.Com Inc Balance_Transaction_Aa14Bd37-033D-4 6D4-A472-258Eac0C5A92 508D3B0E861B-0000022 Trn: 2800505153Tc | 452608 | 1 | direct_match |
| Total | $-86.33 | 2 transactions | ||||