Funding Details
ID: 76177
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2024-01-12
- Amount Funded
- $79,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:09:51
- Modified At
- 2026-01-30 15:09:51
- Occurrence Count
- 1 times
- Analytics Sources
- 14658
Account Information
- Account Name
- Affinity Designs LLC
- Account ID
00160000019MQZtAAO- Industry
- Jewelry
- Location
- New York, NY
Payment Details
- Term (Days)
- 260
- Payment Frequency
- Weekly
- Daily Payment
- $426.00
- Actual Payment
- $426.00 (Weekly)
- First Payment
- 2024-01-19
- Last Payment
- 2024-03-29
- Transaction Count
- 11
- Transaction Amount
- $-23,430.00
- First Bank Statement
- 2024-01-01
- Last Bank Statement
- 2024-03-31
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-01-12 | $79,250.00 | WIRE TYPE:WIRE IN DATE: 240112 TIME:1708 ET TRN:2024011200513765 SEQ:401200791908/001436 ORIG:FIRST GOLD BUYERS, INC ID:3571690346 SND BK:S ANTANDER BANK, N.A. ID:231372691 | 14658 | 1 | funding_deposit |
| 2 | 2024-01-19 | $-2,130.00 | Payment to UNKNOWN | 14658 | 1 | direct_match |
| 3 | 2024-01-26 | $-2,130.00 | Payment to UNKNOWN | 14658 | 1 | direct_match |
| 4 | 2024-02-02 | $-2,130.00 | Payment to UNKNOWN | 14658 | 1 | direct_match |
| 5 | 2024-02-09 | $-2,130.00 | Payment to UNKNOWN | 14658 | 1 | direct_match |
| 6 | 2024-02-16 | $-2,130.00 | Payment to UNKNOWN | 14658 | 1 | direct_match |
| 7 | 2024-02-23 | $-2,130.00 | Payment to UNKNOWN | 14658 | 1 | direct_match |
| 8 | 2024-03-01 | $-2,130.00 | Payment to UNKNOWN | 14658 | 1 | direct_match |
| 9 | 2024-03-08 | $-2,130.00 | Payment to UNKNOWN | 14658 | 1 | direct_match |
| 10 | 2024-03-15 | $-2,130.00 | Payment to UNKNOWN | 14658 | 1 | direct_match |
| 11 | 2024-03-22 | $-2,130.00 | Payment to UNKNOWN | 14658 | 1 | direct_match |
| 12 | 2024-03-29 | $-2,130.00 | Payment to UNKNOWN | 14658 | 1 | direct_match |
| Total | $-23,430.00 | 12 transactions | ||||