Funding Details
ID: 76184
Funder Information
- Funder Name
- I FUND EXPERTS
- Date Funded
- 2025-01-22
- Amount Funded
- $3,900.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #76183
Renewal detected: New funding on 2025-01-22 occurred 5 days after previous funding's last payment on 2025-01-17 - 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)
- 1
- Payment Frequency
- Weekly
- Daily Payment
- $3,500.00
- Actual Payment
- $3,500.00 (Weekly)
- First Payment
- 2025-01-22
- Last Payment
- 2025-03-14
- Transaction Count
- 12
- Transaction Amount
- $-140,999.96
- 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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-22 | $-17,500.00 | I Fund Experts L DES:AFFINI4IFX ID:AFFINITY DESIGN INDN:AFFINITY DESIGNS LLC CO ID:XXXXXXXXX CCD | 233772 | 1 | direct_match |
| 2 | 2025-01-22 | $3,900.00 | I Fund Experts L DES:AFFINITY D ID:AFFINITY DESIGN INDN:AFFINITY DESIGNS LLC CO ID:XXXXXXXXX CCD | 233772 | 1 | funding_deposit |
| 3 | 2025-01-29 | $-17,500.00 | I Fund Experts L DES:AFFINI4IFX ID:AFFINITY DESIGN INDN:AFFINITY DESIGNS LLC CO ID:XXXXXXXXX CCD | 233772 | 1 | direct_match |
| 4 | 2025-02-03 | $-249.99 | I Fund Experts L DES:AFFI3MFIFX ID:AFFINITY DESIGN INDN:AFFINITY DESIGNS LLC CO ID:XXXXXXXXX CCD | 233772 | 1 | direct_match |
| 5 | 2025-02-07 | $-17,500.00 | I Fund Experts L DES:AFFINI4IFX ID:AFFINITY DESIGN INDN:AFFINITY DESIGNS LLC CO ID:XXXXXXXXX CCD | 233772 | 1 | direct_match |
| 6 | 2025-02-14 | $-17,500.00 | I Fund Experts L DES:AFFINI4IFX ID:AFFINITY DESIGN INDN:AFFINITY DESIGNS LLC CO ID:XXXXXXXXX CCD | 233772 | 1 | direct_match |
| 7 | 2025-02-14 | $-249.99 | I Fund Experts L DES:AFFI4MFIFX ID:AFFINITY DESIGN INDN:AFFINITY DESIGNS LLC CO ID:XXXXXXXXX CCD | 233772 | 1 | direct_match |
| 8 | 2025-02-21 | $-17,500.00 | I Fund Experts L DES:AFFINI4IFX ID:AFFINITY DESIGN INDN:AFFINITY DESIGNS LLC CO ID:XXXXXXXXX CCD | 233772 | 1 | direct_match |
| 9 | 2025-02-28 | $-17,500.00 | I Fund Experts L DES:AFFINI4IFX ID:AFFINITY DESIGN INDN:AFFINITY DESIGNS LLC CO ID:XXXXXXXXX CCD | 233772 | 1 | direct_match |
| 10 | 2025-03-03 | $-249.99 | I Fund Experts L DES:AFFI3MFIFX ID:AFFINITY DESIGN INDN:AFFINITY DESIGNS LLC CO ID:XXXXXXXXX CCD | 233772 | 1 | direct_match |
| 11 | 2025-03-07 | $-17,500.00 | I Fund Experts L DES:AFFINI4IFX ID:AFFINITY DESIGN INDN:AFFINITY DESIGNS LLC CO ID:XXXXXXXXX CCD | 233772 | 1 | direct_match |
| 12 | 2025-03-14 | $-17,500.00 | I Fund Experts L DES:AFFINI4IFX ID:AFFINITY DESIGN INDN:AFFINITY DESIGNS LLC CO ID:XXXXXXXXX CCD | 233772 | 1 | direct_match |
| 13 | 2025-03-14 | $-249.99 | I Fund Experts L DES:AFFI4MFIFX ID:AFFINITY DESIGN INDN:AFFINITY DESIGNS LLC CO ID:XXXXXXXXX CCD | 233772 | 1 | direct_match |
| Total | $-140,999.96 | 13 transactions | ||||