Funding Details
ID: 76187
Funder Information
- Funder Name
- FOSFORUS1
- Date Funded
- 2025-06-25
- Amount Funded
- $198,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-06-25 occurred 5 days after previous funding's last payment on 2025-06-20 - Created At
- 2026-01-30 15:09:53
- Modified At
- 2026-01-30 15:09:53
- Occurrence Count
- 1 times
- Analytics Sources
- 357892
Account Information
- Account Name
- Affinity Designs LLC
- Account ID
00160000019MQZtAAO- Industry
- Jewelry
- Location
- New York, NY
Payment Details
- Term (Days)
- 328
- Payment Frequency
- Weekly
- Daily Payment
- $845.00
- Actual Payment
- $845.00 (Weekly)
- First Payment
- 2025-06-27
- Last Payment
- 2025-07-25
- Transaction Count
- 9
- Transaction Amount
- $-48,925.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-08-18
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-25 | $198,000.00 | WIRE TYPE:WIRE IN DATE: 250625 TIME:1418 ET TRN:2025062500503595 SEQ:3480555176ES/026215 ORIG:FOSFORUS1 LLC ID:582883198 SND BK:JPMORGAN CH ASE BANK, NA ID:021000021 PMT DET:BMG OF 25/06/25 | 357892 | 1 | funding_deposit |
| 2 | 2025-06-27 | $-4,225.00 | Fosforus1 LLC DES:Funding ID: INDN:AFFINITY DESIGNS LLC CO ID:1991234912 CCD | 357892 | 1 | direct_match |
| 3 | 2025-07-02 | $-6,950.00 | Fosforus1 LLC DES:Funding ID: INDN:AFFINITY DESIGNS LLC CO ID:1991234912 CCD | 357892 | 1 | direct_match |
| 4 | 2025-07-07 | $-4,225.00 | Fosforus1 LLC DES:Funding ID: INDN:AFFINITY DESIGNS LLC CO ID:1991234912 CCD | 357892 | 1 | direct_match |
| 5 | 2025-07-09 | $-6,950.00 | Fosforus1 LLC DES:Funding ID: INDN:AFFINITY DESIGNS LLC CO ID:1991234912 CCD | 357892 | 1 | direct_match |
| 6 | 2025-07-11 | $-4,225.00 | Fosforus1 LLC DES:Funding ID: INDN:AFFINITY DESIGNS LLC CO ID:1991234912 CCD | 357892 | 1 | direct_match |
| 7 | 2025-07-16 | $-6,950.00 | Fosforus1 LLC DES:Funding ID: INDN:AFFINITY DESIGNS LLC CO ID:1991234912 CCD | 357892 | 1 | direct_match |
| 8 | 2025-07-18 | $-4,225.00 | Fosforus1 LLC DES:Funding ID: INDN:AFFINITY DESIGNS LLC CO ID:1991234912 CCD | 357892 | 1 | direct_match |
| 9 | 2025-07-23 | $-6,950.00 | Fosforus1 LLC DES:Funding ID: INDN:AFFINITY DESIGNS LLC CO ID:1991234912 CCD | 357892 | 1 | direct_match |
| 10 | 2025-07-25 | $-4,225.00 | Fosforus1 LLC DES:Funding ID: INDN:AFFINITY DESIGNS LLC CO ID:1991234912 CCD | 357892 | 1 | direct_match |
| Total | $-48,925.00 | 10 transactions | ||||