Funder Information
Funder Name
PURE FUNDING
Date Funded
2025-04-29
Amount Funded
$293,950.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 13:25:59
Modified At
2026-01-30 13:25:59
Occurrence Count
1 times
Analytics Sources
342728
Account Information
Account Name
Discover Casting, Inc.
Account ID
0010z00001TsNKdAAN
Industry
Manufacturing
Location
New York, NY
Payment Details
Term (Days)
181
Payment Frequency
Weekly
Daily Payment
$2,266.80
Actual Payment
$2,266.80 (Weekly)
First Payment
2025-05-06
Last Payment
2025-06-17
Transaction Count
7
Transaction Amount
$-79,338.00
First Bank Statement
2025-03-01
Last Bank Statement
2025-06-30
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 2025-04-29 $293,950.00 WT Fed#07099 Optimumbank /Org=Pure Funding Srf# 0670150960194484 Trn#250429194622 Rfb# NC2109827 342728 1 funding_deposit
2 2025-05-06 $-11,334.00 < Business to Business ACH Debit - Pure Funding Debits May 06 NC2109827 Discover Casting, Inc 342728 1 direct_match
3 2025-05-13 $-11,334.00 < Business to Business ACH Debit - Pure Funding Debits May 13 NC2109827 Discover Casting, Inc 342728 1 direct_match
4 2025-05-20 $-11,334.00 < Business to Business ACH Debit - Pure Funding Debits May 20 NC2109827 Discover Casting, Inc 342728 1 direct_match
5 2025-05-27 $-11,334.00 < Business to Business ACH Debit - Pure Funding Debits May 27 NC2109827 Discover Casting, Inc 342728 1 direct_match
6 2025-06-03 $-11,334.00 < Business to Business ACH Debit - Pure Funding Debits Jun 03 NC2109827 Discover Casting, Inc 342728 1 direct_match
7 2025-06-10 $-11,334.00 < Business to Business ACH Debit - Pure Funding Debits Jun 10 NC2109827 Discover Casting, Inc 342728 1 direct_match
8 2025-06-17 $-11,334.00 < Business to Business ACH Debit - Pure Funding Debits Jun 17 NC2109827 Discover Casting, Inc 342728 1 direct_match
Total $-79,338.00 8 transactions