Funding Details
ID: 50865
Funder Information
- Funder Name
- PARAFIN CAPITAL
- Date Funded
- 2025-09-25
- Amount Funded
- $52,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:42:38
- Modified At
- 2026-01-30 13:42:38
- Occurrence Count
- 1 times
- Analytics Sources
- 461693
Account Information
- Account Name
- The Auto Paint Depot Inc
- Account ID
0010z00001YerC5AAJ- Industry
- Retail
- Location
- Deer Park, NY
Payment Details
- Term (Days)
- 300
- Payment Frequency
- Weekly
- Daily Payment
- $189.71
- Actual Payment
- $189.71 (Weekly)
- First Payment
- 2025-11-04
- Last Payment
- 2025-11-21
- Transaction Count
- 5
- Transaction Amount
- $-5,730.51
- First Bank Statement
- 2025-08-01
- 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 | 2025-09-25 | $52,000.00 | External Deposit Parafin Capital 53a41b8f1548-0000004 - 2025-09-25 7 - b017-10124921cb36 fb30e2d4e9c54e3 balance_transaction_136ea7d9-15d2-44 | 461693 | 1 | funding_deposit |
| 2 | 2025-11-04 | $1,210.55 | External Withdrawal Parafin Capital 1-98fb - 4897c50eflc0 285b5391facd483 ( Rejected ) 50f531c54457-0000026 - 2025-10-25 balance_transaction_ea75a8e7-4796-4f | 461693 | 1 | direct_match |
| 3 | 2025-11-07 | $-1,210.55 | External Withdrawal Parafin Capital 67e4bbe3a68-0000007 - 2025-10-25 4-8a07 - ecfc92cc99c0 1666a51ff0ff4f9 balance_transaction_f752c8fb - c0e7-4a | 461693 | 1 | direct_match |
| 4 | 2025-11-12 | $-1,311.42 | External Withdrawal Parafin Capital e - aa49-3b3a1855f210 4d0d512a940e46a alcea0171b03-0000033 -2025-11-01 balance_transaction_e0c6bf56-04f3-4e | 461693 | 1 | direct_match |
| 5 | 2025-11-17 | $1,311.42 | External Withdrawal Parafin Capital 8-8ccd - 7241f82a7ce7 ddddeb553828495 ba0778fb7b39-0000017-2025-11-01 ( Rejected ) balance_transaction_872a4628 - a10c - 4c | 461693 | 1 | direct_match |
| 6 | 2025-11-18 | $-948.56 | External Withdrawal Parafin Capital 05c2e5f1575a - 0000011-2025-11-08 4-900d - 0b43b7a20332 b8f88a32aa744a4 balance_transaction_02661b6c - 86fa - 48 | 461693 | 1 | direct_match |
| 7 | 2025-11-20 | $-1,311.42 | External Withdrawal Parafin Capital 8e091d902clb - 0000018 - 2025-11-01 0 - be94 - d866972c360a 3692cle7fd784b7 balance_transaction_e3dec005 - c4ef - 46 | 461693 | 1 | direct_match |
| 8 | 2025-11-21 | $-948.56 | External Withdrawal Parafin Capital 1b79cf77f81a - 0000009 - 2025-11-08 3-8fb8 - b11af21811a8 13af5663fbc34b2 balance_transaction_5db965d7 - f3ae - 4e | 461693 | 1 | direct_match |
| Total | $-5,730.51 | 8 transactions | ||||