Funding Details
ID: 69905
Funder Information
- Funder Name
- ZAHAV ASSET MANAGEMENT
- Date Funded
- 2024-01-17
- Amount Funded
- $70,305.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:44:39
- Modified At
- 2026-01-30 14:44:39
- Occurrence Count
- 1 times
- Analytics Sources
- 92208
Account Information
- Account Name
- Envy Homes LLC
- Account ID
0014z00001qTm4kAAC- Industry
- Construction
- Location
- Orlando, FL
Payment Details
- Term (Days)
- 52
- Payment Frequency
- Daily
- Daily Payment
- $1,863.00
- Actual Payment
- $1,863.00 (Daily)
- First Payment
- 2024-01-17
- Last Payment
- 2024-03-11
- Transaction Count
- 35
- Transaction Amount
- $-65,205.00
- First Bank Statement
- 2024-01-01
- Last Bank Statement
- 2024-06-30
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 (36)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-01-17 | $-1,863.00 | ZAHAVASSETMANAGE DES : ACHPAYMENT ID : W002 INDN : Envy Homes 6901605 CO ID : XXXXXXXXXC CCD | 92208 | 1 | direct_match |
| 2 | 2024-01-17 | $70,305.00 | ZAHAV ASSET MANA DES : ENVY HOMES ID : INDN : ENVY HOMES CO ID : XXXXXXXXX CCD | 92208 | 1 | funding_deposit |
| 3 | 2024-01-18 | $-1,863.00 | ZAHAVASSETMANAGE DES : ACHPAYMENT ID : W003 INDN : Envy Homes 6905420 CO ID : XXXXXXXXXC CCD | 92208 | 1 | direct_match |
| 4 | 2024-01-19 | $-1,863.00 | ZAHAVASSETMANAGE DES : ACHPAYMENT ID : W004 INDN : Envy Homes 6911851 CO ID : XXXXXXXXXC CCD | 92208 | 1 | direct_match |
| 5 | 2024-01-22 | $-1,863.00 | ZAHAVASSETMANAGE DES : ACHPAYMENT ID : W005 INDN : Envy Homes 6916102 CO ID : XXXXXXXXXC CCD | 92208 | 1 | direct_match |
| 6 | 2024-01-23 | $-1,863.00 | ZAHAVASSETMANAGE DES : ACHPAYMENT ID : W006 INDN : Envy Homes 6920122 CO ID : XXXXXXXXXC CCD | 92208 | 1 | direct_match |
| 7 | 2024-01-24 | $-1,863.00 | ZAHAVASSETMANAGE DES : ACHPAYMENT ID : WO007 INDN : Envy Homes 6924320 CO ID : XXXXXXXXXC CCD | 92208 | 1 | direct_match |
| 8 | 2024-01-25 | $-1,863.00 | ZAHAVASSETMANAGE DES : ACHPAYMENT ID : W008 INDN : Envy Homes 6928344 CO ID : XXXXXXXXXC CCD | 92208 | 1 | direct_match |
| 9 | 2024-01-26 | $-1,863.00 | ZAHAVASSETMANAGE DES : ACHPAYMENT ID : W009 INDN : Envy Homes 6934578 CO ID : XXXXXXXXXC CCD | 92208 | 1 | direct_match |
| 10 | 2024-01-29 | $-1,863.00 | ZAHAVASSETMANAGE DES : ACHPAYMENT ID : W010 INDN : Envy Homes 6938947 CO ID : XXXXXXXXXC CCD | 92208 | 1 | direct_match |
| 11 | 2024-01-30 | $-1,863.00 | ZAHAVASSETMANAGE DES : ACHPAYMENT ID : W011 INDN : Envy Homes 6942867 CO ID : XXXXXXXXXC CCD | 92208 | 1 | direct_match |
| 12 | 2024-01-31 | $-1,863.00 | ZAHAVASSETMANAGE DES : ACHPAYMENT ID : W012 INDN : Envy Homes 6946916 CO ID : XXXXXXXXXC CCD | 92208 | 1 | direct_match |
| 13 | 2024-02-01 | $-1,863.00 | ZAHAVASSETMANAGE DES : ACHPAYMENT ID : W013 INDN : Envy Homes 6951095 CO ID : XXXXXXXXXC CCD | 92208 | 1 | direct_match |
| 14 | 2024-02-02 | $-1,863.00 | ZAHAVASSETMANAGE DES : ACHPAYMENT ID : W014 INDN : Envy Homes 6956861 CO ID : XXXXXXXXXC CCD | 92208 | 1 | direct_match |
| 15 | 2024-02-05 | $-1,863.00 | ZAHAVASSETMANAGE DES : ACHPAYMENT ID : W015 INDN : Envy Homes 6961413 CO ID : XXXXXXXXXC CCD | 92208 | 1 | direct_match |
| 16 | 2024-02-06 | $-1,863.00 | ZAHAVASSETMANAGE DES : ACHPAYMENT ID : W016 INDN : Envy Homes 6965421 CO ID : XXXXXXXXXC CCD | 92208 | 1 | direct_match |
| 17 | 2024-02-07 | $-1,863.00 | ZAHAVASSETMANAGE DES : ACHPAYMENT ID : W017 INDN : Envy Homes 6969720 CO ID : XXXXXXXXXC CCD | 92208 | 1 | direct_match |
| 18 | 2024-02-08 | $-1,863.00 | ZAHAVASSETMANAGE DES : ACHPAYMENT ID : W018 INDN : Envy Homes 6973858 CO ID : XXXXXXXXXC CCD | 92208 | 1 | direct_match |
| 19 | 2024-02-09 | $-1,863.00 | ZAHAVASSETMANAGE DES : ACHPAYMENT ID : W019 INDN : Envy Homes 6980308 CO ID : XXXXXXXXXC CCD | 92208 | 1 | direct_match |
| 20 | 2024-02-12 | $-1,863.00 | ZAHAVASSETMANAGE DES : ACHPAYMENT ID : W020 INDN : Envy Homes 6984641 CO ID : XXXXXXXXXC CCD | 92208 | 1 | direct_match |
| 21 | 2024-02-15 | $-1,863.00 | ZAHAVASSETMANAGE DES : ACHPAYMENT ID : W024 INDN : Envy Homes 6998831 CO ID : XXXXXXXXXC CCD | 92208 | 3 | direct_match |
| 22 | 2024-02-16 | $-1,863.00 | ZAHAVASSETMANAGE DES : ACHPAYMENT ID : W026 INDN : Envy Homes 7003298 CO ID : XXXXXXXXXC CCD | 92208 | 1 | direct_match |
| 23 | 2024-02-20 | $-1,863.00 | ZAHAVASSETMANAGE DES : ACHPAYMENT ID : W027 INDN : Envy Homes 7007738 CO ID : XXXXXXXXXC CCD | 92208 | 1 | direct_match |
| 24 | 2024-02-21 | $-1,863.00 | ZAHAVASSETMANAGE DES : ACHPAYMENT ID : W028 INDN : Envy Homes 7013600 CO ID : XXXXXXXXXC CCD | 92208 | 1 | direct_match |
| 25 | 2024-02-22 | $-1,863.00 | ZAHAVASSETMANAGE DES : ACHPAYMENT ID : W029 INDN : Envy Homes 7017886 CO ID : XXXXXXXXXC CCD | 92208 | 1 | direct_match |
| 26 | 2024-02-23 | $-1,863.00 | ZAHAVASSETMANAGE DES : ACHPAYMENT ID : W030 INDN : Envy Homes 7024598 CO ID : XXXXXXXXXC CCD | 92208 | 1 | direct_match |
| 27 | 2024-02-26 | $-1,863.00 | ZAHAVASSETMANAGE DES : ACHPAYMENT ID : W031 INDN : Envy Homes 7029030 CO ID : XXXXXXXXXC CCD | 92208 | 1 | direct_match |
| 28 | 2024-02-27 | $-1,863.00 | ZAHAVASSETMANAGE DES : ACHPAYMENT ID : W032 INDN : Envy Homes 7033078 CO ID : XXXXXXXXXC CCD | 92208 | 1 | direct_match |
| 29 | 2024-02-28 | $-1,863.00 | ZAHAVASSETMANAGE DES : ACHPAYMENT ID : W033 INDN : Envy Homes 7037206 CO ID : XXXXXXXXXC CCD | 92208 | 1 | direct_match |
| 30 | 2024-02-29 | $-1,863.00 | ZAHAVASSETMANAGE DES : ACHPAYMENT ID : W034 INDN : Envy Homes 7041416 CO ID : XXXXXXXXXC CCD | 92208 | 1 | direct_match |
| 31 | 2024-03-04 | $-1,863.00 | ZAHAVASSETMANAGE DES : ACHPAYMENT ID : W036 INDN : Envy Homes 7052181 CO ID : XXXXXXXXXC CCD | 92208 | 2 | direct_match |
| 32 | 2024-03-05 | $-1,863.00 | ZAHAVASSETMANAGE DES : ACHPAYMENT ID : W037 INDN : Envy Homes 7056401 CO ID : XXXXXXXXXC CCD | 92208 | 1 | direct_match |
| 33 | 2024-03-06 | $-1,863.00 | ZAHAVASSETMANAGE DES : ACHPAYMENT ID : W038 INDN : Envy Homes 7060737 CO ID : XXXXXXXXXC CCD | 92208 | 1 | direct_match |
| 34 | 2024-03-07 | $-1,863.00 | ZAHAVASSETMANAGE DES : ACHPAYMENT ID : W039 INDN : Envy Homes 7064974 CO ID : XXXXXXXXXC CCD | 92208 | 1 | direct_match |
| 35 | 2024-03-08 | $-1,863.00 | ZAHAVASSETMANAGE DES : ACHPAYMENT ID : W040 INDN : Envy Homes 7071191 CO ID : XXXXXXXXXC CCD | 92208 | 1 | direct_match |
| 36 | 2024-03-11 | $-1,863.00 | ZAHAVASSETMANAGE DES : ACHPAYMENT ID : W041 INDN : Envy Homes 7076054 CO ID : XXXXXXXXXC CCD | 92208 | 1 | direct_match |
| Total | $-65,205.00 | 36 transactions | ||||