Funding Details

ID: 76188

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Funder Information
Funder Name
FOSFORUS1
Date Funded
2025-05-16
Amount Funded
$128,700.00
Financing Type
Cash Advance
Renewal
No
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)
213
Payment Frequency
Weekly
Daily Payment
$845.00
Actual Payment
$845.00 (Weekly)
First Payment
2025-05-23
Last Payment
2025-06-20
Transaction Count
5
Transaction Amount
$-21,125.00
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-16 $128,700.00 WIRE TYPE:WIRE IN DATE: 250516 TIME:1519 ET TRN:2025051600506038 SEQ:3620625136ES/029317 ORIG:FOSFORUS1 LLC ID:582883198 SND BK:JPMORGAN CH ASE BANK, NA ID:021000021 PMT DET:DCD OF 25/05/16 357892 1 funding_deposit
2 2025-05-23 $-4,225.00 Fosforus1 LLC DES:Funding ID: INDN:AFFINITY DESIGNS LLC CO ID:1991234912 CCD 357892 1 direct_match
3 2025-05-30 $-4,225.00 Fosforus1 LLC DES:Funding ID: INDN:AFFINITY DESIGNS LLC CO ID:1991234912 CCD 357892 1 direct_match
4 2025-06-06 $-4,225.00 Fosforus1 LLC DES:Funding ID: INDN:AFFINITY DESIGNS LLC CO ID:1991234912 CCD 357892 1 direct_match
5 2025-06-13 $-4,225.00 Fosforus1 LLC DES:Funding ID: INDN:AFFINITY DESIGNS LLC CO ID:1991234912 CCD 357892 1 direct_match
6 2025-06-20 $-4,225.00 Fosforus1 LLC DES:Funding ID: INDN:AFFINITY DESIGNS LLC CO ID:1991234912 CCD 357892 1 direct_match
Total $-21,125.00 6 transactions