Funding Details
ID: 4778
Funder Information
- Funder Name
- PATHWAY FUNDING
- Date Funded
- 2025-01-08
- Amount Funded
- $9,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:29:00
- Modified At
- 2026-01-30 15:11:22
- Occurrence Count
- 3 times
- Analytics Sources
- 193274
Account Information
- Account Name
- Jeffrey R Deleuse
- Account ID
0016000001C2it3AAB- Industry
- Jewelry
- Location
- Fairfax, CA
Payment Details
- Term (Days)
- 47
- Payment Frequency
- Daily
- Daily Payment
- $273.00
- Actual Payment
- $273.00 (Daily)
- First Payment
- 2025-01-10
- Last Payment
- 2025-01-31
- Transaction Count
- 33
- Transaction Amount
- $-9,009.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
Analysis
- Factor Rate
- 0.9792
- Payoff Status
- active
- Expected Payoff
- 2025-03-14
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (34)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-08 | $9,200.00 | WIRE TYPE:WIRE IN DATE: 250108 TIME:1521 ET TRN:2025010800483634 SEQ:3545955008ES/028629 ORIG:PATHWAY FUNDING OF MIAMI ID:537658505 SND BK: JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:BMG O F 25/01/08 | 193274 | 3 | funding_deposit |
| 2 | 2025-01-10 | $-273.00 | Payment to PATHWAY FUNDING | 193274 | 3 | direct_match |
| 3 | 2025-01-13 | $-273.00 | Payment to PATHWAY FUNDING | 193274 | 3 | direct_match |
| 4 | 2025-01-14 | $-273.00 | Payment to PATHWAY FUNDING | 193274 | 3 | direct_match |
| 5 | 2025-01-15 | $-273.00 | Payment to PATHWAY FUNDING | 193274 | 3 | direct_match |
| 6 | 2025-01-16 | $-273.00 | Payment to PATHWAY FUNDING | 193274 | 3 | direct_match |
| 7 | 2025-01-17 | $-273.00 | Payment to PATHWAY FUNDING | 193274 | 3 | direct_match |
| 8 | 2025-01-21 | $-273.00 | Payment to PATHWAY FUNDING | 193274 | 3 | direct_match |
| 9 | 2025-01-22 | $-273.00 | Payment to PATHWAY FUNDING | 193274 | 3 | direct_match |
| 10 | 2025-01-23 | $-273.00 | Payment to PATHWAY FUNDING | 193274 | 3 | direct_match |
| 11 | 2025-01-24 | $-273.00 | Payment to PATHWAY FUNDING | 193274 | 3 | direct_match |
| 12 | 2025-01-27 | $-273.00 | Payment to PATHWAY FUNDING | 193274 | 3 | direct_match |
| 13 | 2025-01-28 | $-273.00 | Payment to PATHWAY FUNDING | 193274 | 3 | direct_match |
| 14 | 2025-01-29 | $-273.00 | Payment to PATHWAY FUNDING | 193274 | 3 | direct_match |
| 15 | 2025-01-30 | $-273.00 | Payment to PATHWAY FUNDING | 193274 | 3 | direct_match |
| 16 | 2025-01-31 | $-273.00 | Payment to PATHWAY FUNDING | 193274 | 3 | direct_match |
| 17 | 2025-02-03 | $-273.00 | Payment to PATHWAY FUNDING | 209849 | 3 | direct_match |
| 18 | 2025-02-04 | $-273.00 | Payment to PATHWAY FUNDING | 209849 | 3 | direct_match |
| 19 | 2025-02-05 | $-273.00 | Payment to PATHWAY FUNDING | 209849 | 3 | direct_match |
| 20 | 2025-02-07 | $-273.00 | Payment to PATHWAY FUNDING | 209849 | 3 | direct_match |
| 21 | 2025-02-10 | $-273.00 | Payment to PATHWAY FUNDING | 209849 | 3 | direct_match |
| 22 | 2025-02-11 | $-273.00 | Payment to PATHWAY FUNDING | 209849 | 3 | direct_match |
| 23 | 2025-02-12 | $-273.00 | Payment to PATHWAY FUNDING | 209849 | 3 | direct_match |
| 24 | 2025-02-13 | $-273.00 | Payment to PATHWAY FUNDING | 209849 | 3 | direct_match |
| 25 | 2025-02-14 | $-273.00 | Payment to PATHWAY FUNDING | 209849 | 3 | direct_match |
| 26 | 2025-02-18 | $-273.00 | Payment to PATHWAY FUNDING | 209849 | 3 | direct_match |
| 27 | 2025-02-19 | $-273.00 | Payment to PATHWAY FUNDING | 209849 | 3 | direct_match |
| 28 | 2025-02-20 | $-273.00 | Payment to PATHWAY FUNDING | 209849 | 3 | direct_match |
| 29 | 2025-02-21 | $-273.00 | Payment to PATHWAY FUNDING | 209849 | 3 | direct_match |
| 30 | 2025-02-24 | $-273.00 | Payment to PATHWAY FUNDING | 209849 | 3 | direct_match |
| 31 | 2025-02-25 | $-273.00 | Payment to PATHWAY FUNDING | 209849 | 3 | direct_match |
| 32 | 2025-02-26 | $-273.00 | Payment to PATHWAY FUNDING | 209849 | 3 | direct_match |
| 33 | 2025-02-27 | $-273.00 | Payment to PATHWAY FUNDING | 209849 | 3 | direct_match |
| 34 | 2025-02-28 | $-273.00 | Payment to PATHWAY FUNDING | 209849 | 3 | direct_match |
| Total | $-9,009.00 | 34 transactions | ||||