Funding Details
ID: 65750
Funder Information
- Funder Name
- BALBOA CAPITAL
- Date Funded
- 2024-11-14
- Amount Funded
- $1,052.18
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2024-10-16 to 2024-10-16 found before funding date 2024-11-14 - Created At
- 2026-01-30 14:29:06
- Modified At
- 2026-01-30 14:29:06
- Occurrence Count
- 1 times
- Analytics Sources
- 191300
Account Information
- Account Name
- JLS of Martin County LLC
- Account ID
0014z00001p2OoVAAU- Industry
- Restaurant
- Location
- Stuart, FL
Payment Details
- Term (Days)
- 29
- Payment Frequency
- Monthly
- Daily Payment
- $50.77
- Actual Payment
- $50.77 (Monthly)
- First Payment
- 2024-11-18
- Last Payment
- 2025-01-16
- Transaction Count
- 3
- Transaction Amount
- $-3,351.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-14 | $1,052.18 | Orig CO Name:Balboa Capital Orig ID:5Z81111076 Desc Date: CO Entry Descr:Payment Sec:CCD Trace#:061201757869525 Eed:241114 Ind ID:337644-001 Ind Name:Jls of Martin County L Trn: 3197869525Tc | 191300 | 1 | funding_deposit |
| 2 | 2024-11-18 | $-1,117.00 | Payment to BALBOA CAPITAL | 191300 | 1 | direct_match |
| 3 | 2024-12-16 | $-1,117.00 | Payment to BALBOA CAPITAL | 191300 | 1 | direct_match |
| 4 | 2025-01-16 | $-1,117.00 | Payment to BALBOA CAPITAL | 191300 | 1 | direct_match |
| Total | $-3,351.00 | 4 transactions | ||||