Funding Details
ID: 7206
Funder Information
- Funder Name
- JAFFE CAPITAL
- Date Funded
- 2025-02-07
- Amount Funded
- $48,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:56:43
- Modified At
- 2026-01-30 16:39:10
- Occurrence Count
- 3 times
- Analytics Sources
- 229158
Account Information
- Account Name
- Ital Concepts LLC
- Account ID
001Nt00000C05jzIAB- Industry
- Restaurant
- Location
- Glendale, AZ
Payment Details
- Term (Days)
- 134
- Payment Frequency
- Weekly
- Daily Payment
- $500.00
- Actual Payment
- $500.00 (Weekly)
- First Payment
- 2025-02-14
- Last Payment
- 2025-03-28
- Transaction Count
- 12
- Transaction Amount
- $-75,500.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
Analysis
- Factor Rate
- 1.5729
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-08-14
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-07 | $-48,000.00 | Payroll Transfer Period Ending 02.02.2025 | 229158 | 3 | funding_deposit |
| 2 | 2025-02-07 | $48,000.00 | Wire In JAFFE CAPITAL | 265711 | 3 | funding_deposit |
| 3 | 2025-02-14 | $-2,500.00 | Jaffe Capital Daily ACH XXX-XXX-3553 | 229158 | 3 | direct_match |
| 4 | 2025-02-21 | $-2,500.00 | CITI CARD ONLINE PAYMENT 431624824809938 | 229158 | 3 | direct_match |
| 5 | 2025-02-28 | $-2,500.00 | Jaffe Capital Daily ACH XXX-XXX-3553 | 229158 | 3 | direct_match |
| 6 | 2025-03-07 | $-2,500.00 | Jaffe Capital Daily ACH XXX-XXX-3553 | 229158 | 3 | direct_match |
| 7 | 2025-03-14 | $-2,500.00 | Jaffe Capital Daily ACH XXX-XXX-3553 | 229158 | 3 | direct_match |
| 8 | 2025-03-21 | $-2,500.00 | Jaffe Capital Daily ACH XXX-XXX-3553 | 229158 | 3 | direct_match |
| 9 | 2025-03-28 | $-2,500.00 | Jaffe Capital Daily ACH XXX-XXX-3553 | 229158 | 3 | direct_match |
| 10 | 2025-04-04 | $-2,500.00 | Jaffe Capital Daily ACH XXX-XXX-3553 | 265711 | 3 | direct_match |
| 11 | 2025-04-11 | $-2,500.00 | Jaffe Capital Daily ACH XXX-XXX-3553 | 265711 | 3 | direct_match |
| 12 | 2025-04-18 | $-2,500.00 | Jaffe Capital Daily ACH XXX-XXX-3553 | 265711 | 3 | direct_match |
| 13 | 2025-04-25 | $-2,500.00 | Jaffe Capital Daily ACH XXX-XXX-3553 | 265711 | 3 | direct_match |
| Total | $-75,500.00 | 13 transactions | ||||