Funding Details
ID: 66161
Funder Information
- Funder Name
- JAFFE CAPITAL
- Date Funded
- 2024-08-28
- Amount Funded
- $57,495.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 8 transactions from 2024-07-05 to 2024-07-05 found before funding date 2024-08-28 - Created At
- 2026-01-30 14:30:20
- Modified At
- 2026-01-30 14:30:20
- Occurrence Count
- 1 times
- Analytics Sources
- 169797
Account Information
- Account Name
- Ggeras LLC
- Account ID
0014z00001p3FAsAAM- Industry
- Restaurant
- Location
- Philadelphia, PA
Payment Details
- Term (Days)
- 143
- Payment Frequency
- Weekly
- Daily Payment
- $561.00
- Actual Payment
- $561.00 (Weekly)
- First Payment
- 2024-09-04
- Last Payment
- 2024-12-26
- Transaction Count
- 17
- Transaction Amount
- $-56,100.00
- First Bank Statement
- 2023-03-01
- 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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-28 | $57,495.00 | USD WIRE IN FROM OPTIMUMBANK ACCT * 8767 JAFFE CAPITAL REF | 169797 | 1 | funding_deposit |
| 2 | 2024-09-04 | $-3,300.00 | Jaffe Capital Daily ACH Sep 04 929-552-3553 | 169797 | 1 | direct_match |
| 3 | 2024-09-11 | $-3,300.00 | Jaffe Capital Daily ACH Sep 11 929-552-3553 | 169797 | 1 | direct_match |
| 4 | 2024-09-18 | $-3,300.00 | Jaffe Capital Daily ACH Sep 18 929-552-3553 | 169797 | 1 | direct_match |
| 5 | 2024-09-25 | $-3,300.00 | Jaffe Capital Daily ACH Sep 25 929-552-3553 | 169797 | 1 | direct_match |
| 6 | 2024-10-02 | $-3,300.00 | Jaffe Capital Daily ACH Oct 02 929-552-3553 | 169797 | 1 | direct_match |
| 7 | 2024-10-09 | $-3,300.00 | Jaffe Capital Daily ACH Oct 09 929-552-3553 | 169797 | 1 | direct_match |
| 8 | 2024-10-16 | $-3,300.00 | Jaffe Capital Daily ACH Oct 16 929-552-3553 | 169797 | 1 | direct_match |
| 9 | 2024-10-23 | $-3,300.00 | Jaffe Capital Daily ACH Oct 23 929-552-3553 | 169797 | 1 | direct_match |
| 10 | 2024-10-30 | $-3,300.00 | Jaffe Capital Daily ACH Oct 30 929-552-3553 | 169797 | 1 | direct_match |
| 11 | 2024-11-06 | $-3,300.00 | Jaffe Capital Daily ACH Nov 06 929-552-3553 | 169797 | 1 | direct_match |
| 12 | 2024-11-13 | $-3,300.00 | Jaffe Capital Daily ACH Nov 13 929-552-3553 | 169797 | 1 | direct_match |
| 13 | 2024-11-20 | $-3,300.00 | Jaffe Capital Daily ACH Nov 20 929-552-3553 | 169797 | 1 | direct_match |
| 14 | 2024-11-27 | $-3,300.00 | Jaffe Capital Daily ACH Nov 27 929-552-3553 | 169797 | 1 | direct_match |
| 15 | 2024-12-04 | $-3,300.00 | Jaffe Capital Daily ACH Dec 04 929-552-3553 | 169797 | 1 | direct_match |
| 16 | 2024-12-11 | $-3,300.00 | Jaffe Capital Daily ACH Dec 11 929-552-3553 | 169797 | 1 | direct_match |
| 17 | 2024-12-18 | $-3,300.00 | Jaffe Capital Daily ACH Dec 18 929-552-3553 | 169797 | 1 | direct_match |
| 18 | 2024-12-26 | $-3,300.00 | Jaffe Capital Daily ACH Dec 26 929-552-3553 | 169797 | 1 | direct_match |
| Total | $-56,100.00 | 18 transactions | ||||