Funding Details
ID: 71473
Funder Information
- Funder Name
- CLARA CAPITAL
- Date Funded
- 2024-12-23
- Amount Funded
- $22,471.29
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 14 transactions from 2024-11-06 to 2024-11-06 found before funding date 2024-12-23 - Created At
- 2026-01-30 14:51:18
- Modified At
- 2026-01-30 14:51:18
- Occurrence Count
- 1 times
- Analytics Sources
- 208949
Account Information
- Account Name
- J Ventures LLC
- Account ID
0014z00001s0TAmAAM- Industry
- Restaurant
- Location
- Ashburn, VA
Payment Details
- Term (Days)
- 42
- Payment Frequency
- Weekly
- Daily Payment
- $418.80
- Actual Payment
- $418.80 (Weekly)
- First Payment
- 2024-12-30
- Last Payment
- 2025-02-26
- Transaction Count
- 9
- Transaction Amount
- $-45,288.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-23 | $22,471.29 | Wire transfer deposit CLARA CAPITAL SE RVICING LL 122324 USD241223XXXXX2000 | 208949 | 1 | funding_deposit |
| 2 | 2024-12-30 | $-5,032.00 | Payment to CLARA CAPITAL | 208949 | 1 | direct_match |
| 3 | 2025-01-08 | $-5,032.00 | Payment to CLARA CAPITAL | 208949 | 1 | direct_match |
| 4 | 2025-01-15 | $-5,032.00 | Payment to CLARA CAPITAL | 208949 | 1 | direct_match |
| 5 | 2025-01-22 | $-5,032.00 | Payment to CLARA CAPITAL | 208949 | 1 | direct_match |
| 6 | 2025-01-29 | $-5,032.00 | Payment to CLARA CAPITAL | 208949 | 1 | direct_match |
| 7 | 2025-02-05 | $-5,032.00 | Payment to CLARA CAPITAL | 208949 | 1 | direct_match |
| 8 | 2025-02-12 | $-5,032.00 | Payment to CLARA CAPITAL | 208949 | 1 | direct_match |
| 9 | 2025-02-19 | $-5,032.00 | Payment to CLARA CAPITAL | 208949 | 1 | direct_match |
| 10 | 2025-02-26 | $-5,032.00 | Payment to CLARA CAPITAL | 208949 | 1 | direct_match |
| Total | $-45,288.00 | 10 transactions | ||||