Funding Details

ID: 58771

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Funder Information
Funder Name
FUNDING DEPOT
Date Funded
2024-11-20
Amount Funded
$47,450.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 14:07:51
Modified At
2026-01-30 14:07:51
Occurrence Count
1 times
Analytics Sources
162637
Account Information
Account Name
Le Paradis Des Anges LLC
Account ID
0014z00001izYSuAAM
Industry
Education
Location
Brooklyn, NY
Payment Details
Term (Days)
120
Payment Frequency
Weekly
Daily Payment
$550.00
Actual Payment
$550.00 (Weekly)
First Payment
2024-11-29
Last Payment
2024-12-27
Transaction Count
5
Transaction Amount
$-13,750.00
First Bank Statement
2024-10-01
Last Bank Statement
2024-12-31
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-20 $47,450.00 WIRE TYPE:WIRE IN DATE: 241120 TIME:1354 ET TRN:2024112000422833 SEQ:358015/000046 ORIG:FUNDING DEPOT LLC. ID:2501402859 SND BK:BCB C OMMUNITY BANK ID:021213520 PMT DET:PURCHASE OF REC EIVABLES 162637 1 funding_deposit
2 2024-11-29 $-2,750.00 Funding Depot DES:2127366615 ID:XXXXXXXXX INDN:LE PARADIS DES ANGES L CO ID:9881382719 CCD 162637 1 direct_match
3 2024-12-06 $-2,750.00 Funding Depot DES:2127366615 ID:XXXXXXXXX INDN:LE PARADIS DES ANGES L CO ID:9881382719 CCD 162637 1 direct_match
4 2024-12-13 $-2,750.00 Funding Depot DES:2127366615 ID:XXXXXXXXX INDN:LE PARADIS DES ANGES L CO ID:9881382719 CCD 162637 1 direct_match
5 2024-12-20 $-2,750.00 Funding Depot DES:2127366615 ID:XXXXXXXXX INDN:LE PARADIS DES ANGES L CO ID:9881382719 CCD 162637 1 direct_match
6 2024-12-27 $-2,750.00 Funding Depot DES:2127366615 ID:XXXXXXXXX INDN:LE PARADIS DES ANGES L CO ID:9881382719 CCD 162637 1 direct_match
Total $-13,750.00 6 transactions