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