Funding Details
ID: 66166
Funder Information
- Funder Name
- JAFFE CAPITAL
- Date Funded
- 2025-11-14
- Amount Funded
- $126,750.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 10 transactions from 2025-09-02 to 2025-09-02 found before funding date 2025-11-14 - Created At
- 2026-01-30 14:30:21
- Modified At
- 2026-01-30 14:30:21
- Occurrence Count
- 1 times
- Analytics Sources
- 491510
Account Information
- Account Name
- Ggeras LLC
- Account ID
0014z00001p3FAsAAM- Industry
- Restaurant
- Location
- Philadelphia, PA
Payment Details
- Term (Days)
- 471
- Payment Frequency
- Weekly
- Daily Payment
- $376.40
- Actual Payment
- $376.40 (Weekly)
- First Payment
- 2025-11-17
- Last Payment
- 2025-12-29
- Transaction Count
- 13
- Transaction Amount
- $-35,111.50
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-12-31
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-14 | $126,750.00 | USD WIRE IN FROM OPTIMUMBANK ACCT * 8767 JAFFE CAPITAL REF | 491510 | 1 | funding_deposit |
| 2 | 2025-11-17 | $-1,882.00 | Jaffe Capital Daily ACH Nov 17 929-552-3553 | 491510 | 1 | direct_match |
| 3 | 2025-11-21 | $-3,656.25 | Jaffe Capital Daily ACH Nov 21 929-552-3553 | 491510 | 1 | direct_match |
| 4 | 2025-11-24 | $-1,882.00 | Jaffe Capital Daily ACH Nov 24 929-552-3553 | 491510 | 1 | direct_match |
| 5 | 2025-11-28 | $-3,656.25 | Jaffe Capital Daily ACH Nov 28 929-552-3553 | 491510 | 1 | direct_match |
| 6 | 2025-12-01 | $-1,882.00 | Jaffe Capital Daily ACH Dec 01 929-552-3553 | 491510 | 1 | direct_match |
| 7 | 2025-12-05 | $-3,656.25 | Jaffe Capital Daily ACH Dec 05 929-552-3553 | 491510 | 1 | direct_match |
| 8 | 2025-12-08 | $-1,882.00 | Jaffe Capital Daily ACH Dec 08 929-552-3553 | 491510 | 1 | direct_match |
| 9 | 2025-12-12 | $-3,656.25 | Jaffe Capital Daily ACH Dec 12 929-552-3553 | 491510 | 1 | direct_match |
| 10 | 2025-12-15 | $-1,882.00 | Jaffe Capital Daily ACH Dec 15 929-552-3553 | 491510 | 1 | direct_match |
| 11 | 2025-12-19 | $-3,656.25 | Jaffe Capital Daily ACH Dec 19 929-552-3553 | 491510 | 1 | direct_match |
| 12 | 2025-12-22 | $-1,882.00 | Jaffe Capital Daily ACH Dec 22 929-552-3553 | 491510 | 1 | direct_match |
| 13 | 2025-12-26 | $-3,656.25 | Jaffe Capital Daily ACH Dec 26 929-552-3553 | 491510 | 1 | direct_match |
| 14 | 2025-12-29 | $-1,882.00 | Jaffe Capital Daily ACH Dec 29 929-552-3553 | 491510 | 1 | direct_match |
| Total | $-35,111.50 | 14 transactions | ||||