Funding Details
ID: 76192
Funder Information
- Funder Name
- FOSFORUS2
- Date Funded
- 2025-08-26
- Amount Funded
- $98,800.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2025-07-01 to 2025-07-01 found before funding date 2025-08-26 - 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)
- 199
- Payment Frequency
- Weekly
- Daily Payment
- $554.17
- Actual Payment
- $554.17 (Weekly)
- First Payment
- 2025-09-02
- Last Payment
- 2025-10-14
- Transaction Count
- 7
- Transaction Amount
- $-24,325.00
- 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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-26 | $98,800.00 | WIRE TYPE : WIRE IN DATE : 250826 TIME : 1520 ET TRN : 2025082600557059 SEQ : 3554395238ES / 023947 ORIG : FOSFORUS2 LLC ID : 607618686 SND BK : JPMORGAN CHASE BANK , NA ID : 021000021 PMT DET : 3554395238ES / LO CINS / CTRC | 440566 | 1 | funding_deposit |
| 2 | 2025-09-02 | $-3,475.00 | Fosforus2 LLC DES : FUNDING ID : INDN : AFFINITY DESIGNS LLC CO ID : 1993113628 CCD | 440566 | 1 | direct_match |
| 3 | 2025-09-09 | $-3,475.00 | Fosforus2 LLC DES : FUNDING ID : INDN : AFFINITY DESIGNS LLC CO ID : 1993113628 CCD | 440566 | 1 | direct_match |
| 4 | 2025-09-16 | $-3,475.00 | Fosforus2 LLC DES:FUNDING ID: INDN:AFFINITY DESIGNS LLC CO ID:1993113628 CCD | 440566 | 1 | direct_match |
| 5 | 2025-09-23 | $-3,475.00 | Fosforus2 LLC DES:FUNDING ID: INDN:AFFINITY DESIGNS LLC CO ID:1993113628 CCD | 440566 | 1 | direct_match |
| 6 | 2025-09-30 | $-3,475.00 | Fosforus2 LLC DES : FUNDING ID : Lerimin INDN : AFFINITY DESIGNS LLC CO ID : 1993113628 CCD | 440566 | 1 | direct_match |
| 7 | 2025-10-07 | $-3,475.00 | FOSFORUS2 LLC DES : FUNDING ID : INDN : AFFINITY DESIGNS LLC CO ID : 1993113628 CCD | 440566 | 1 | direct_match |
| 8 | 2025-10-14 | $-3,475.00 | Fosforus2 LLC DES : FUNDING ID : INDN : AFFINITY DESIGNS LLC CO ID : 1993113628 CCD | 440566 | 1 | direct_match |
| Total | $-24,325.00 | 8 transactions | ||||