Funder Information
Funder Name
PANTHERS CAPITAL
Date Funded
2025-09-30
Amount Funded
$104,250.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 13:26:31
Modified At
2026-01-30 13:26:31
Occurrence Count
1 times
Analytics Sources
434379
Account Information
Account Name
New Jersey Adult Medical Day Care Inc.
Account ID
0010z00001URg8nAAD
Industry
Adult Day Care
Location
Fair lawn, NJ
Payment Details
Term (Days)
54
Payment Frequency
Daily
Daily Payment
$2,658.34
Actual Payment
$2,658.34 (Daily)
First Payment
2025-10-01
Last Payment
2025-10-31
Transaction Count
22
Transaction Amount
$-58,483.48
First Bank Statement
2025-08-01
Last Bank Statement
2025-10-31
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 (23)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-30 $104,250.00 WIRE TYPE:WIRE IN DATE: 250930 TIME:1709 ET TRN:2025093000703824 SEQ:0670150960224684/031150 ORIG:PANTHERS CAPITAL LLC ID:210021143 SND BK:OPTI MUMBANK ID:067015096 PMT DET:NEW JERSEY ADULT/LOCI NS/CTRC 434379 1 funding_deposit
2 2025-10-01 $-2,658.34 Panthers Capital DES:PANTHERS ID:#5332 INDN:NEW JERSEY ADULT MEDIC CO ID:XXXXXXXXX CCD 434379 1 direct_match
3 2025-10-02 $-2,658.34 Panthers Capital DES:PANTHERS ID:#5332 INDN:NEW JERSEY ADULT MEDIC CO ID:XXXXXXXXX CCD 434379 1 direct_match
4 2025-10-03 $-2,658.34 Panthers Capital DES:PANTHERS ID:#5332 INDN:NEW JERSEY ADULT MEDIC CO ID:XXXXXXXXX CCD 434379 1 direct_match
5 2025-10-06 $-2,658.34 Panthers Capital DES:PANTHERS ID:#5332 INDN:NEW JERSEY ADULT MEDIC CO ID:XXXXXXXXX CCD 434379 1 direct_match
6 2025-10-07 $-2,658.34 Panthers Capital DES:PANTHERS ID:#5332 INDN:NEW JERSEY ADULT MEDIC CO ID:XXXXXXXXX CCD 434379 1 direct_match
7 2025-10-08 $-2,658.34 Panthers Capital DES:PANTHERS ID:#5332 INDN:NEW JERSEY ADULT MEDIC CO ID:XXXXXXXXX CCD 434379 1 direct_match
8 2025-10-09 $-2,658.34 Panthers Capital DES:PANTHERS ID:#5332 INDN:NEW JERSEY ADULT MEDIC CO ID:XXXXXXXXX CCD 434379 1 direct_match
9 2025-10-10 $-2,658.34 Panthers Capital DES:PANTHERS ID:#5332 INDN:NEW JERSEY ADULT MEDIC CO ID:XXXXXXXXX CCD 434379 1 direct_match
10 2025-10-14 $-2,658.34 Panthers Capital DES:PANTHERS-M ID:#5332 INDN:NEW JERSEY ADULT MEDIC CO ID:XXXXXXXXX CCD 434379 2 direct_match
11 2025-10-15 $-2,658.34 Panthers Capital DES:PANTHERS ID:#5332 INDN:NEW JERSEY ADULT MEDIC CO ID:XXXXXXXXX CCD 434379 1 direct_match
12 2025-10-16 $-2,658.34 Panthers Capital DES:PANTHERS ID:#5332 INDN:NEW JERSEY ADULT MEDIC CO ID:XXXXXXXXX CCD 434379 1 direct_match
13 2025-10-17 $-2,658.34 Panthers Capital DES:PANTHERS ID:#5332 INDN:NEW JERSEY ADULT MEDIC CO ID:XXXXXXXXX CCD 434379 1 direct_match
14 2025-10-20 $-2,658.34 Panthers Capital DES:PANTHERS ID:#5332 INDN:NEW JERSEY ADULT MEDIC CO ID:XXXXXXXXX CCD 434379 1 direct_match
15 2025-10-21 $-2,658.34 Panthers Capital DES:PANTHERS ID:#5332 INDN:NEW JERSEY ADULT MEDIC CO ID:XXXXXXXXX CCD 434379 1 direct_match
16 2025-10-22 $-2,658.34 Panthers Capital DES:PANTHERS ID:#5332 INDN:NEW JERSEY ADULT MEDIC CO ID:XXXXXXXXX CCD 434379 1 direct_match
17 2025-10-23 $-2,658.34 Panthers Capital DES:PANTHERS ID:#5332 INDN:NEW JERSEY ADULT MEDIC CO ID:XXXXXXXXX CCD 434379 1 direct_match
18 2025-10-24 $-2,658.34 Panthers Capital DES:PANTHERS ID:#5332 INDN:NEW JERSEY ADULT MEDIC CO ID:XXXXXXXXX CCD 434379 1 direct_match
19 2025-10-27 $-2,658.34 Panthers Capital DES:PANTHERS ID:#5332 INDN:NEW JERSEY ADULT MEDIC CO ID:XXXXXXXXX CCD 434379 1 direct_match
20 2025-10-28 $-2,658.34 Panthers Capital DES:PANTHERS ID:#5332 INDN:NEW JERSEY ADULT MEDIC CO ID:XXXXXXXXX CCD 434379 1 direct_match
21 2025-10-29 $-2,658.34 Panthers Capital DES:PANTHERS ID:#5332 INDN:NEW JERSEY ADULT MEDIC CO ID:XXXXXXXXX CCD 434379 1 direct_match
22 2025-10-30 $-2,658.34 Panthers Capital DES:PANTHERS ID:#5332 INDN:NEW JERSEY ADULT MEDIC CO ID:XXXXXXXXX CCD 434379 1 direct_match
23 2025-10-31 $-2,658.34 Panthers Capital DES:PANTHERS ID:#5332 INDN:NEW JERSEY ADULT MEDIC CO ID:XXXXXXXXX CCD 434379 1 direct_match
Total $-58,483.48 23 transactions