Funding Details
ID: 76180
Funder Information
- Funder Name
- YES CAPITAL
- Date Funded
- 2024-10-10
- Amount Funded
- $13,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:09:52
- Modified At
- 2026-01-30 15:09:52
- Occurrence Count
- 1 times
- Analytics Sources
- 153589
Account Information
- Account Name
- Affinity Designs LLC
- Account ID
00160000019MQZtAAO- Industry
- Jewelry
- Location
- New York, NY
Payment Details
- Term (Days)
- 43
- Payment Frequency
- Daily
- Daily Payment
- $436.00
- Actual Payment
- $436.00 (Daily)
- First Payment
- 2024-10-10
- Last Payment
- 2024-11-22
- Transaction Count
- 30
- Transaction Amount
- $-13,080.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-30
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 (31)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-10 | $-436.00 | YES CAPITAL GROU DES:AA286853 ID:888-234-3604 INDN:AFFINITY DESIGNS CO ID:RPP3303677 CCD | 153589 | 1 | direct_match |
| 2 | 2024-10-10 | $13,500.00 | WIRE TYPE:WIRE IN DATE: 241010 TIME:1457 ET TRN:2024101000463744 SEQ:0214066670688226/022858 ORIG:YES CAPITAL GROUP LLC ID:5000232340 SND BK:DI ME COMMUNITY BANK ID:021406667 PMT DET:FUNDING | 153589 | 1 | funding_deposit |
| 3 | 2024-10-11 | $-436.00 | YES CAPITAL GROU DES:AA286853 ID:888-234-3604 INDN:AFFINITY DESIGNS CO ID:RPP3303677 CCD | 153589 | 2 | direct_match |
| 4 | 2024-10-15 | $-436.00 | YES CAPITAL GROU DES:AA286853 ID:888-234-3604#2 INDN:AFFINITY DESIGNS CO ID:RPP3303677 CCD | 153589 | 1 | direct_match |
| 5 | 2024-10-16 | $-436.00 | YES CAPITAL GROU DES:AA286853 ID:888-234-3604#3 INDN:AFFINITY DESIGNS CO ID:RPP3303677 CCD | 153589 | 1 | direct_match |
| 6 | 2024-10-17 | $-436.00 | YES CAPITAL GROU DES:AA286853 ID:888-234-3604#4 INDN:AFFINITY DESIGNS CO ID:RPP3303677 CCD | 153589 | 1 | direct_match |
| 7 | 2024-10-18 | $-436.00 | YES CAPITAL GROU DES:AA286853 ID:888-234-3604#5 INDN:AFFINITY DESIGNS CO ID:RPP3303677 CCD | 153589 | 1 | direct_match |
| 8 | 2024-10-21 | $-436.00 | YES CAPITAL GROU DES:AA286853 ID:888-234-3604#6 INDN:AFFINITY DESIGNS CO ID:RPP3303677 CCD | 153589 | 1 | direct_match |
| 9 | 2024-10-22 | $-436.00 | YES CAPITAL GROU DES:AA286853 ID:888-234-3604#7 INDN:AFFINITY DESIGNS CO ID:RPP3303677 CCD | 153589 | 1 | direct_match |
| 10 | 2024-10-23 | $-436.00 | YES CAPITAL GROU DES:AA286853 ID:888-234-3604#8 INDN:AFFINITY DESIGNS CO ID:RPP3303677 CCD | 153589 | 1 | direct_match |
| 11 | 2024-10-24 | $-436.00 | YES CAPITAL GROU DES:AA286853 ID:888-234-3604#9 INDN:AFFINITY DESIGNS CO ID:RPP3303677 CCD | 153589 | 1 | direct_match |
| 12 | 2024-10-25 | $-436.00 | YES CAPITAL GROU DES:AA286853 ID:888-234-3604#10 INDN:AFFINITY DESIGNS CO ID:RPP3303677 CCD | 153589 | 1 | direct_match |
| 13 | 2024-10-28 | $-436.00 | YES CAPITAL GROU DES:AA286853 ID:888-234-3604#11 INDN:AFFINITY DESIGNS CO ID:RPP3303677 CCD | 153589 | 1 | direct_match |
| 14 | 2024-10-29 | $-436.00 | YES CAPITAL GROU DES:AA286853 ID:888-234-3604#12 INDN:AFFINITY DESIGNS CO ID:RPP3303677 CCD | 153589 | 1 | direct_match |
| 15 | 2024-10-30 | $-436.00 | YES CAPITAL GROU DES:AA286853 ID:888-234-3604#13 INDN:AFFINITY DESIGNS CO ID:RPP3303677 CCD | 153589 | 1 | direct_match |
| 16 | 2024-10-31 | $-436.00 | YES CAPITAL GROU DES:AA286853 ID:888-234-3604#14 INDN:AFFINITY DESIGNS CO ID:RPP3303677 CCD | 153589 | 1 | direct_match |
| 17 | 2024-11-01 | $-436.00 | YES CAPITAL GROU DES:AA286853 ID:888-234-3604#15 INDN:AFFINITY DESIGNS CO ID:RPP3303677 CCD | 153589 | 1 | direct_match |
| 18 | 2024-11-04 | $-436.00 | YES CAPITAL GROU DES:AA286853 ID:888-234-3604#16 INDN:AFFINITY DESIGNS CO ID:RPP3303677 CCD | 153589 | 1 | direct_match |
| 19 | 2024-11-05 | $-436.00 | YES CAPITAL GROU DES:AA286853 ID:888-234-3604#17 INDN:AFFINITY DESIGNS CO ID:RPP3303677 CCD | 153589 | 1 | direct_match |
| 20 | 2024-11-06 | $-436.00 | YES CAPITAL GROU DES:AA286853 ID:888-234-3604#18 INDN:AFFINITY DESIGNS CO ID:RPP3303677 CCD | 153589 | 1 | direct_match |
| 21 | 2024-11-07 | $-436.00 | YES CAPITAL GROU DES:AA286853 ID:888-234-3604#19 INDN:AFFINITY DESIGNS CO ID:RPP3303677 CCD | 153589 | 1 | direct_match |
| 22 | 2024-11-08 | $-436.00 | YES CAPITAL GROU DES:AA286853 ID:888-234-3604#20 INDN:AFFINITY DESIGNS CO ID:RPP3303677 CCD | 153589 | 2 | direct_match |
| 23 | 2024-11-12 | $-436.00 | YES CAPITAL GROU DES:AA286853 ID:888-234-3604#21 INDN:AFFINITY DESIGNS CO ID:RPP3303677 CCD | 153589 | 1 | direct_match |
| 24 | 2024-11-13 | $-436.00 | YES CAPITAL GROU DES:AA286853 ID:888-234-3604#22 INDN:AFFINITY DESIGNS CO ID:RPP3303677 CCD | 153589 | 1 | direct_match |
| 25 | 2024-11-14 | $-436.00 | YES CAPITAL GROU DES:AA286853 ID:888-234-3604#23 INDN:AFFINITY DESIGNS CO ID:RPP3303677 CCD | 153589 | 1 | direct_match |
| 26 | 2024-11-15 | $-436.00 | YES CAPITAL GROU DES:AA286853 ID:888-234-3604#24 INDN:AFFINITY DESIGNS CO ID:RPP3303677 CCD | 153589 | 1 | direct_match |
| 27 | 2024-11-18 | $-436.00 | YES CAPITAL GROU DES:AA286853 ID:888-234-3604#25 INDN:AFFINITY DESIGNS CO ID:RPP3303677 CCD | 153589 | 1 | direct_match |
| 28 | 2024-11-19 | $-436.00 | YES CAPITAL GROU DES:AA286853 ID:888-234-3604#26 INDN:AFFINITY DESIGNS CO ID:RPP3303677 CCD | 153589 | 1 | direct_match |
| 29 | 2024-11-20 | $-436.00 | YES CAPITAL GROU DES:AA286853 ID:888-234-3604#27 INDN:AFFINITY DESIGNS CO ID:RPP3303677 CCD | 153589 | 1 | direct_match |
| 30 | 2024-11-21 | $-436.00 | YES CAPITAL GROU DES:AA286853 ID:888-234-3604#28 INDN:AFFINITY DESIGNS CO ID:RPP3303677 CCD | 153589 | 1 | direct_match |
| 31 | 2024-11-22 | $-436.00 | YES CAPITAL GROU DES:AA286853 ID:888-234-3604 INDN:AFFINITY DESIGNS CO ID:RPP3303677 CCD | 153589 | 1 | direct_match |
| Total | $-13,080.00 | 31 transactions | ||||