Funding Details

ID: 66165

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Funder Information
Funder Name
JAFFE CAPITAL
Date Funded
2025-03-31
Amount Funded
$80,600.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 4 transactions from 2025-03-05 to 2025-03-26 found before funding date 2025-03-31
Created At
2026-01-30 14:30:21
Modified At
2026-01-30 14:30:21
Occurrence Count
1 times
Analytics Sources
276467
Account Information
Account Name
Ggeras LLC
Account ID
0014z00001p3FAsAAM
Industry
Restaurant
Location
Philadelphia, PA
Payment Details
Term (Days)
170
Payment Frequency
Weekly
Daily Payment
$660.00
Actual Payment
$660.00 (Weekly)
First Payment
2025-04-07
Last Payment
2025-05-27
Transaction Count
8
Transaction Amount
$-35,128.00
First Bank Statement
2025-03-01
Last Bank Statement
2025-05-31
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-31 $80,600.00 USD WIRE IN FROM OPTIMUMBANK ACCT * 8767 JAFFE CAPITAL REF 276467 1 funding_deposit
2 2025-04-07 $-4,391.00 Jaffe Capital Daily ACH Apr 07 929-552-3553 276467 1 direct_match
3 2025-04-14 $-4,391.00 Jaffe Capital Daily ACH Apr 14 929-552-3553 276467 1 direct_match
4 2025-04-21 $-4,391.00 Jaffe Capital Daily ACH Apr 21 929-552-3553 276467 1 direct_match
5 2025-04-28 $-4,391.00 Jaffe Capital Daily ACH Apr 28 929-552-3553 276467 1 direct_match
6 2025-05-05 $-4,391.00 Jaffe Capital Daily ACH May 05 929-552-3553 276467 1 direct_match
7 2025-05-12 $-4,391.00 Jaffe Capital Daily ACH May 12 929-552-3553 276467 1 direct_match
8 2025-05-19 $-4,391.00 Jaffe Capital Daily ACH May 19 929-552-3553 276467 1 direct_match
9 2025-05-27 $-4,391.00 Jaffe Capital Daily ACH May 27 929-552-3553 276467 1 direct_match
Total $-35,128.00 9 transactions