Funding Details

ID: 76182

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Funder Information
Funder Name
I FUND EXPERTS
Date Funded
2025-01-14
Amount Funded
$23,950.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #76181
Renewal detected: New funding on 2025-01-14 occurred 27 days after previous funding's last payment on 2024-12-18
Created At
2026-01-30 15:09:52
Modified At
2026-01-30 15:09:52
Occurrence Count
1 times
Analytics Sources
233772
Account Information
Account Name
Affinity Designs LLC
Account ID
00160000019MQZtAAO
Industry
Jewelry
Location
New York, NY
Payment Details
Term (Days)
35
Payment Frequency
Daily
Daily Payment
$937.50
Actual Payment
$937.50 (Daily)
First Payment
2025-01-14
Last Payment
2025-01-16
Transaction Count
4
Transaction Amount
$-3,062.49
First Bank Statement
2024-12-01
Last Bank Statement
2025-03-31
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-14 $-937.50 I Fund Experts L DES:AFFINI3IFX ID:AFFINITY DESIGN INDN:AFFINITY DESIGNS LLC CO ID:XXXXXXXXX CCD 233772 1 direct_match
2 2025-01-14 $23,950.00 I Fund Experts L DES:AFFINITY D ID:AFFINITY DESIGN INDN:AFFINITY DESIGNS LLC CO ID:XXXXXXXXX CCD 233772 1 funding_deposit
3 2025-01-15 $-937.50 I Fund Experts L DES:AFFINI3IFX ID:AFFINITY DESIGN INDN:AFFINITY DESIGNS LLC CO ID:XXXXXXXXX CCD 233772 1 direct_match
4 2025-01-15 $-249.99 I Fund Experts L DES:AFFI2MFIFX ID:AFFINITY DESIGN INDN:AFFINITY DESIGNS LLC CO ID:XXXXXXXXX CCD 233772 1 direct_match
5 2025-01-16 $-937.50 I Fund Experts L DES:AFFINI3IFX ID:AFFINITY DESIGN INDN:AFFINITY DESIGNS LLC CO ID:XXXXXXXXX CCD 233772 1 direct_match
Total $-3,062.49 5 transactions