Funding Details

ID: 76191

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Funder Information
Funder Name
EMMY CAPITAL
Date Funded
2025-09-10
Amount Funded
$96,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 15:09:54
Modified At
2026-01-30 15:09:54
Occurrence Count
1 times
Analytics Sources
440566
Account Information
Account Name
Affinity Designs LLC
Account ID
00160000019MQZtAAO
Industry
Jewelry
Location
New York, NY
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-10-08
Last Payment
2025-10-08
Transaction Count
1
Transaction Amount
$-74,893.75
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-10 $96,500.00 WIRE TYPE : WIRE IN DATE : 250910 TIME : 1241 ET TRN : 2025091000416086 SEQ : DWR02384906 / 000107 ORIG : EMMY CAPITAL GROUP LLC ID : 799013099 SND BK : ME TROPOLITAN COMMERCIAL BANK ID : 026013356 PMT DET : 32 1117 / LOCINS / CTRC 440566 1 funding_deposit
2 2025-10-08 $-74,893.75 WIRE TYPE:WIRE OUT DATE:251008 TIME:0441 ET TRN:2025100700517913 SERVICE REF:003046 BNF:EMMY CAPITAL GROUP ID:0799013099 BNF BK:METROP OLITAN COMMERCIAL ID:026013356 PMT DET:575798680 440566 1 direct_match
Total $-74,893.75 2 transactions