Funding Details

ID: 249853

Funder Information
Funder Name
CLARA CAPITAL
Date Funded
2025-11-13
Amount Funded
$14,075.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:00:02
Modified At
2026-01-31 00:00:02
Occurrence Count
1 times
Analytics Sources
457166
Account Information
Account Name
Ja-bama Flavor Llc
Account ID
001Nt00000dt6eHIAQ
Industry
Restaurant
Location
Gulf Shores, AL
Payment Details
Term (Days)
132
Payment Frequency
Weekly
Daily Payment
$149.23
Actual Payment
$149.23 (Weekly)
First Payment
2025-11-17
Last Payment
2025-11-24
Transaction Count
7
Transaction Amount
$-5,222.98
First Bank Statement
2025-09-01
Last Bank Statement
2025-11-30
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-13 $14,075.00 WIRE TYPE:WIRE IN DATE: 251113 TIME:0915 ET TRN:2025111300357575 SEQ:251113003486000/001009 ORIG:CLARA CAPITAL SERVICING L ID:9888110393 SND BK:MANUFACTURERS & TRADERS TRUST ID:022000046 PMT DET:/LOCINS/CTRC 457166 1 funding_deposit
2 2025-11-17 $-746.14 CLARA CAPITAL 2 DES:# 501 ID:800-900-8500 INDN:JA-BAMA FLAVOR LLC CO ID:RPP4880677 CCD 457166 1 direct_match
3 2025-11-24 $-746.14 CLARA CAPITAL 2 DES:# 501 ID:800-900-8500 INDN:JA-BAMA FLAVOR LLC CO ID:RPP4880677 CCD 457166 1 direct_match
4 2025-12-01 $-746.14 CLARA CAPITAL 2 DES:# 501 ID:800-900-8500 INDN:JA-BAMA FLAVOR LLC CO ID:RPP4880677 CCD 487272 1 direct_match
5 2025-12-08 $-746.14 CLARA CAPITAL 2 DES:# 501 ID:800-900-8500 INDN:JA-BAMA FLAVOR LLC CO ID:RPP4880677 CCD 487272 1 direct_match
6 2025-12-15 $-746.14 CLARA CAPITAL 2 DES:# 501 ID:800-900-8500 INDN:JA-BAMA FLAVOR LLC CO ID:RPP4880677 CCD 487272 1 direct_match
7 2025-12-22 $-746.14 CLARA CAPITAL 2 DES:# 501 ID:800-900-8500 INDN:JA-BAMA FLAVOR LLC CO ID:RPP4880677 CCD 487272 1 direct_match
8 2025-12-29 $-746.14 CLARA CAPITAL 2 DES:# 501 ID:800-900-8500 INDN:JA-BAMA FLAVOR LLC CO ID:RPP4880677 CCD 487272 1 direct_match
Total $-5,222.98 8 transactions