Funding Details
ID: 6868
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-01-07
- Amount Funded
- $51,743.28
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2024-12-05 to 2025-01-02 found before funding date 2025-01-07 - Created At
- 2026-01-28 21:53:00
- Modified At
- 2026-01-30 16:25:51
- Occurrence Count
- 3 times
- Analytics Sources
- 233902
Account Information
- Account Name
- California Candle Distributors
- Account ID
001Nt00000AILl0IAH- Industry
- Retail
- Location
- Stanton, CA
Payment Details
- Term (Days)
- 224
- Payment Frequency
- Weekly
- Daily Payment
- $322.85
- Actual Payment
- $322.85 (Weekly)
- First Payment
- 2025-01-15
- Last Payment
- 2025-03-26
- Transaction Count
- 11
- Transaction Amount
- $-24,750.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-04-30
Analysis
- Factor Rate
- 0.4783
- Payoff Status
- defaulted
- Expected Payoff
- 2025-11-17
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-07 | $51,743.28 | WIRE TYPE:WIRE IN DATE: 250107 TIME:1508 ET TRN:2025010700468312 SEQ:0670150960173557/021278 ORIG:AURUM FUNDING SOURCE LLC ID:210067039 SND BK: OPTIMUMBANK ID:067015096 PMT DET:FUNDING | 233902 | 3 | funding_deposit |
| 2 | 2025-01-15 | $-2,250.00 | Aurum Funding So DES:urce ID:250114190116Y5V INDN:CALIFORNIA CANDLE CO ID:1016207445 CCD | 233902 | 3 | direct_match |
| 3 | 2025-01-22 | $-2,250.00 | Aurum Funding So DES:urce ID:250121190113HCA INDN:CALIFORNIA CANDLE CO ID:1016207445 CCD | 233902 | 3 | direct_match |
| 4 | 2025-01-29 | $-2,250.00 | Aurum Funding So DES:urce ID:250128190111J8V INDN:CALIFORNIA CANDLE CO ID:1016207445 CCD | 233902 | 3 | direct_match |
| 5 | 2025-02-05 | $-2,250.00 | Aurum Funding So DES:urce ID:250204190116E0I INDN:CALIFORNIA CANDLE CO ID:1016207445 CCD | 233902 | 3 | direct_match |
| 6 | 2025-02-12 | $-2,250.00 | Aurum Funding So DES:urce ID:25021119012157A INDN:CALIFORNIA CANDLE CO ID:1016207445 CCD | 233902 | 3 | direct_match |
| 7 | 2025-02-19 | $-2,250.00 | Aurum Funding So DES:urce ID:250218190113M1Q INDN:CALIFORNIA CANDLE CO ID:1016207445 CCD | 233902 | 3 | direct_match |
| 8 | 2025-02-26 | $-2,250.00 | Aurum Funding So DES:urce ID:250225190104DH1 INDN:CALIFORNIA CANDLE CO ID:1016207445 CCD | 233902 | 3 | direct_match |
| 9 | 2025-03-05 | $-2,250.00 | Aurum Funding So DES:urce ID:25030419011296K INDN:CALIFORNIA CANDLE CO ID:1016207445 CCD | 233902 | 3 | direct_match |
| 10 | 2025-03-12 | $-2,250.00 | Aurum Funding So DES:urce ID:2503111900536FQ INDN:CALIFORNIA CANDLE CO ID:1016207445 CCD | 233902 | 3 | direct_match |
| 11 | 2025-03-19 | $-2,250.00 | Aurum Funding So DES:urce ID:250318190052P9L INDN:CALIFORNIA CANDLE CO ID:1016207445 CCD | 233902 | 3 | direct_match |
| 12 | 2025-03-26 | $-2,250.00 | Aurum Funding So DES:urce ID:250325190055VK1 INDN:CALIFORNIA CANDLE CO ID:1016207445 CCD | 233902 | 3 | direct_match |
| Total | $-24,750.00 | 12 transactions | ||||