Funding Details
ID: 58774
Funder Information
- Funder Name
- ML FACTORS
- Date Funded
- 2024-12-11
- Amount Funded
- $22,500.00
- 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)
- 1
- Payment Frequency
- Daily
- Daily Payment
- $22,500.00
- Actual Payment
- $22,500.00 (Daily)
- First Payment
- 2024-12-11
- Last Payment
- 2024-12-13
- Transaction Count
- 1
- Transaction Amount
- $-22,500.00
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-11 | $22,500.00 | ML FACTORS F5709 DES:CASH C&D ID:LE PARADIS DES INDN:LE PARADIS DES ANGES L CO ID:1476706448 CCD | 162637 | 2 | funding_deposit |
| 2 | 2024-12-13 | $-22,500.00 | ML FACTORS F5709 DES:CASH CONC ID:LE PARADIS DES INDN:LE PARADIS DES ANGES L CO ID:1476706448 CCD | 162637 | 1 | direct_match |
| Total | $-22,500.00 | 2 transactions | ||||