Funding Details
ID: 83177
Funder Information
- Funder Name
- GCM FUNDING
- Date Funded
- 2024-01-25
- Amount Funded
- $69,416.46
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:33:37
- Modified At
- 2026-01-30 15:33:37
- Occurrence Count
- 1 times
- Analytics Sources
- 22727
Account Information
- Account Name
- Cabreja Inc
- Account ID
001Nt000001h47sIAA- Industry
- Retail
- Location
- Van Nuys, CA
Payment Details
- Term (Days)
- 178
- Payment Frequency
- Weekly
- Daily Payment
- $544.40
- Actual Payment
- $544.40 (Weekly)
- First Payment
- 2024-02-07
- Last Payment
- 2024-03-27
- Transaction Count
- 8
- Transaction Amount
- $-21,776.00
- First Bank Statement
- 2023-12-01
- Last Bank Statement
- 2024-03-31
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-01-25 | $69,416.46 | Fedwire Credit Via: Flagstar Bank, NA/026013576 B/O: Gcm Funding LLC ., - Ref: Chase Nyc/Ctr/Bnf=Cabreja, Inc VAN Nuys CA 91405-4645 US/Ac-0000000026 50 Rfb=O/B Flagstar Ban Obi=Net Pro Ceeds For Cabreja #F24020 Imad: 0125B6B7261F003556 Trn: 1005121025Ff | 22727 | 1 | funding_deposit |
| 2 | 2024-02-07 | $-2,722.00 | Payment to GCM FUNDING | 22727 | 1 | direct_match |
| 3 | 2024-02-14 | $-2,722.00 | Payment to GCM FUNDING | 22727 | 1 | direct_match |
| 4 | 2024-02-21 | $-2,722.00 | Payment to GCM FUNDING | 22727 | 1 | direct_match |
| 5 | 2024-02-28 | $-2,722.00 | Payment to GCM FUNDING | 22727 | 1 | direct_match |
| 6 | 2024-03-06 | $-2,722.00 | Payment to GCM FUNDING | 22727 | 1 | direct_match |
| 7 | 2024-03-13 | $-2,722.00 | Payment to GCM FUNDING | 22727 | 1 | direct_match |
| 8 | 2024-03-20 | $-2,722.00 | Payment to GCM FUNDING | 22727 | 1 | direct_match |
| 9 | 2024-03-27 | $-2,722.00 | Payment to GCM FUNDING | 22727 | 1 | direct_match |
| Total | $-21,776.00 | 9 transactions | ||||