Funding Details
ID: 249248
Funder Information
- Funder Name
- CASHFLOW CAPITAL
- Date Funded
- 2025-12-02
- Amount Funded
- $9,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:58:21
- Modified At
- 2026-01-30 23:58:21
- Occurrence Count
- 1 times
- Analytics Sources
- 495026
Account Information
- Account Name
- Deli Organic Market Corporation
- Account ID
001Nt00000dlnbXIAQ- Industry
- Marketing
- Location
- Brooklyn, NY
Payment Details
- Term (Days)
- 210
- Payment Frequency
- Weekly
- Daily Payment
- $59.96
- Actual Payment
- $59.96 (Weekly)
- First Payment
- 2025-12-09
- Last Payment
- 2025-12-15
- Transaction Count
- 2
- Transaction Amount
- $-599.60
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-12-02 | $9,000.00 | WIRE TYPE:WIRE IN DATE: 251202 TIME:1609 ET TRN:2025120200536261 SEQ:2025336003480/007324 ORIG:CASHFLOW CAPITAL GROUP LL ID:9856637483 SND BK:BANKUNITED, NA ID:267090594 PMT DET:2025336 003480 1FUN 30005486 /CATPURP/CTRC /LOCINS/CTRC | 495026 | 1 | funding_deposit |
| 2 | 2025-12-09 | $-299.80 | CASHFLOW CAP DES:DAILY ID:000000098747 INDN:DELI ORGANIC MARKET CO CO ID:JXXXXXXXXX CCD | 495026 | 1 | direct_match |
| 3 | 2025-12-15 | $-299.80 | CASHFLOW CAP DES:DAILY ID:000000099664 INDN:DELI ORGANIC MARKET CO CO ID:JXXXXXXXXX CCD | 495026 | 1 | direct_match |
| Total | $-599.60 | 3 transactions | ||||