Funding Details

ID: 5623

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Funder Information
Funder Name
JAFFE CAPITAL
Date Funded
2025-01-29
Amount Funded
$57,475.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 17 transactions from 2024-10-02 to 2024-10-02 found before funding date 2025-01-29
Created At
2026-01-28 21:39:53
Modified At
2026-01-30 15:43:40
Occurrence Count
3 times
Analytics Sources
201935
Account Information
Account Name
Walmay Global Resource, LLC
Account ID
001Nt000002rnw0IAA
Industry
Food & Beverage
Location
Pasadena, MD
Payment Details
Term (Days)
131
Payment Frequency
Weekly
Daily Payment
$613.40
Actual Payment
$613.40 (Weekly)
First Payment
2025-01-29
Last Payment
2025-02-26
Transaction Count
5
Transaction Amount
$-16,179.00
First Bank Statement
2024-10-01
Last Bank Statement
2025-02-28
Analysis
Factor Rate
0.2815
Payoff Status
active
Expected Payoff
2025-07-31
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-29 $-3,067.00 ACH Withdrawal Jaffe Capital Daily ACH 012925 Panda Gourmet 929-552-3553 201935 3 direct_match
2 2025-01-29 $57,475.00 Wire transfer deposit JAFFE CAPITAL 012925 USD067015XXXXXX7564 201935 3 funding_deposit
3 2025-02-05 $-3,278.00 ACH Withdrawal Jaffe Capital Daily ACH 020525 Panda Gourmet 929-552-3553 201935 3 direct_match
4 2025-02-12 $-3,278.00 ACH Withdrawal Jaffe Capital Daily ACH 021225 Panda Gourmet 929-552-3553 201935 3 direct_match
5 2025-02-19 $-3,278.00 ACH Withdrawal Jaffe Capital Daily ACH 021925 Panda Gourmet 929-552-3553 201935 3 direct_match
6 2025-02-26 $-3,278.00 ACH Withdrawal Jaffe Capital Daily ACH 022625 Panda Gourmet 929-552-3553 201935 3 direct_match
Total $-16,179.00 6 transactions