Funding Details
ID: 76634
Funder Information
- Funder Name
- JAFFE CAPITAL
- Date Funded
- 2024-10-16
- Amount Funded
- $61,950.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2024-10-01 to 2024-10-01 found before funding date 2024-10-16 - Created At
- 2026-01-30 15:11:20
- Modified At
- 2026-01-30 15:11:20
- Occurrence Count
- 1 times
- Analytics Sources
- 163786
Account Information
- Account Name
- All About Energy Solutions LLC
- Account ID
0016000001C205bAAB- Industry
- Insulation
- Location
- Wilmington, NC
Payment Details
- Term (Days)
- 251
- Payment Frequency
- Weekly
- Daily Payment
- $345.00
- Actual Payment
- $345.00 (Weekly)
- First Payment
- 2024-10-16
- Last Payment
- 2024-12-31
- Transaction Count
- 12
- Transaction Amount
- $-39,675.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
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 | 2024-10-16 | $-1,725.00 | < Business to Business ACH Debit - Jaffe Capital Daily ACH Oct 15 929-552-3553 All About Energy Solut | 163786 | 1 | direct_match |
| 2 | 2024-10-16 | $61,950.00 | WT 2024101600644585 Optimumbank /Org=Jaffe Capital Srf# 2024101600644585 Trn#241016171673 Rfb# | 163786 | 1 | funding_deposit |
| 3 | 2024-10-23 | $-3,450.00 | < Business to Business ACH Debit - Jaffe Capital Daily ACH Oct 22 929-552-3553 All About Energy Solut | 163786 | 1 | direct_match |
| 4 | 2024-11-01 | $-3,450.00 | < Business to Business ACH Debit - Jaffe Capital Daily ACH Nov 01 929-552-3553 All About Energy Solut | 163786 | 1 | direct_match |
| 5 | 2024-11-05 | $-3,450.00 | < Business to Business ACH Debit - Jaffe Capital Daily ACH Nov 05 929-552-3553 All About Energy Solut | 163786 | 1 | direct_match |
| 6 | 2024-11-12 | $-3,450.00 | < Business to Business ACH Debit - Jaffe Capital Daily ACH Nov 12 929-552-3553 All About Energy Solut | 163786 | 1 | direct_match |
| 7 | 2024-11-19 | $-3,450.00 | < Business to Business ACH Debit - Jaffe Capital Daily ACH Nov 19 929-552-3553 All About Energy Solut | 163786 | 1 | direct_match |
| 8 | 2024-11-26 | $-3,450.00 | < Business to Business ACH Debit - Jaffe Capital Daily ACH Nov 26 929-552-3553 All About Energy Solut | 163786 | 1 | direct_match |
| 9 | 2024-12-03 | $-3,450.00 | < Business to Business ACH Debit - Jaffe Capital Daily ACH Dec 03 929-552-3553 All About Energy Solut | 163786 | 1 | direct_match |
| 10 | 2024-12-10 | $-3,450.00 | < Business to Business ACH Debit - Jaffe Capital Daily ACH Dec 10 929-552-3553 All About Energy Solut | 163786 | 1 | direct_match |
| 11 | 2024-12-17 | $-3,450.00 | < Business to Business ACH Debit - Jaffe Capital Daily ACH Dec 17 929-552-3553 All About Energy Solut | 163786 | 1 | direct_match |
| 12 | 2024-12-24 | $-3,450.00 | < Business to Business ACH Debit - Jaffe Capital Daily ACH Dec 24 929-552-3553 All About Energy Solut | 163786 | 1 | direct_match |
| 13 | 2024-12-31 | $-3,450.00 | < Business to Business ACH Debit - Jaffe Capital Daily ACH Dec 31 929-552-3553 All About Energy Solut | 163786 | 1 | direct_match |
| Total | $-39,675.00 | 13 transactions | ||||