Funding Details
ID: 84182
Funder Information
- Funder Name
- JAFFE CAPITAL
- Date Funded
- 2025-04-22
- Amount Funded
- $46,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:36:52
- Modified At
- 2026-01-30 15:36:52
- Occurrence Count
- 1 times
- Analytics Sources
- 331968
Account Information
- Account Name
- RBD Renovation, LLC
- Account ID
001Nt000001yb7RIAQ- Industry
- Construction - General Contractor
- Location
- Arlington Heights, IL
Payment Details
- Term (Days)
- 134
- Payment Frequency
- Weekly
- Daily Payment
- $483.40
- Actual Payment
- $483.40 (Weekly)
- First Payment
- 2025-04-23
- Last Payment
- 2025-07-23
- Transaction Count
- 14
- Transaction Amount
- $-33,838.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-24
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-22 | $46,500.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Jaffe Capital Brooklyn NY 112234738 Ref: Chase Nyc/Ctr/Bnf=Rbd Renovation, LLC Arlington Heights IL 60004-2313 US/Ac-000000005755 Rfb=Jaffe Capita L Imad: 0422Gmqfmp01031094 Trn: 1148371112Ff | 331968 | 1 | funding_deposit |
| 2 | 2025-04-23 | $-2,417.00 | Orig CO Name:Jaffe Capital Orig ID:0003067975 Desc Date:Apr 23 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015096476099 Eed:250423 Ind ID:929-552-3553 Ind Name:Rbd Renovation Trn: 1136476099Tc | 331968 | 1 | direct_match |
| 3 | 2025-04-30 | $-2,417.00 | Orig CO Name:Jaffe Capital Orig ID:0003067975 Desc Date:Apr 30 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015091855689 Eed:250430 Ind ID:929-552-3553 Ind Name:Rbd Renovation Trn: 1201855689Tc | 331968 | 1 | direct_match |
| 4 | 2025-05-07 | $-2,417.00 | Orig CO Name:Jaffe Capital Orig ID:0003067975 Desc Date:May 07 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015093158166 Eed:250507 Ind ID:929-552-3553 Ind Name:Rbd Renovation Trn: 1273158166Tc | 331968 | 1 | direct_match |
| 5 | 2025-05-14 | $-2,417.00 | Orig CO Name:Jaffe Capital Orig ID:0003067975 Desc Date:May 14 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015093557166 Eed:250514 Ind ID:929-552-3553 Ind Name:Rbd Renovation Trn: 1343557166Tc | 331968 | 1 | direct_match |
| 6 | 2025-05-21 | $-2,417.00 | Orig CO Name:Jaffe Capital Orig ID:0003067975 Desc Date:May 21 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015090817450 Eed:250521 Ind ID:929-552-3553 Ind Name:Rbd Renovation Trn: 1410817450Tc | 331968 | 1 | direct_match |
| 7 | 2025-05-28 | $-2,417.00 | Orig CO Name:Jaffe Capital Orig ID:0003067975 Desc Date:May 28 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015091050484 Eed:250528 Ind ID:929-552-3553 Ind Name:Rbd Renovation Trn: 1481050484Tc | 331968 | 1 | direct_match |
| 8 | 2025-06-04 | $-2,417.00 | Orig CO Name:Jaffe Capital Orig ID:0003067975 Desc Date:Jun 04 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015091928900 Eed:250604 Ind ID:929-552-3553 Ind Name:Rbd Renovation Trn: 1551928900Tc | 331968 | 1 | direct_match |
| 9 | 2025-06-11 | $-2,417.00 | Orig CO Name:Jaffe Capital Orig ID:0003067975 Desc Date:Jun 11 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015097712887 Eed:250611 Ind ID:929-552-3553 Ind Name:Rbd Renovation Trn: 1627712887Tc | 331968 | 1 | direct_match |
| 10 | 2025-06-18 | $-2,417.00 | Orig CO Name:Jaffe Capital Orig ID:0003067975 Desc Date:Jun 18 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015092490103 Eed:250618 Ind ID:929-552-3553 Ind Name:Rbd Renovation Trn: 1692490103Tc | 331968 | 1 | direct_match |
| 11 | 2025-06-25 | $-2,417.00 | Orig CO Name:Jaffe Capital Orig ID:0003067975 Desc Date:Jun 25 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015094356066 Eed:250625 Ind ID:929-552-3553 Ind Name:Rbd Renovation Trn: 1764356066Tc | 331968 | 1 | direct_match |
| 12 | 2025-07-02 | $-2,417.00 | ACH DEBIT −$2,417.00 ORIG CO NAME:JAFFE CAPITAL ORIG ID:0003067975 DESC DATE:JUL 02 CO ENTRY DESCR:DAILY ACH SEC:CCD TRACE#:06701509093 4047 EED:250702 IND ID:929-552-3553 IND NAME:RBD RENOVATION TRN: 1830934047TC | 331968 | 1 | direct_match |
| 13 | 2025-07-09 | $-2,417.00 | ORIG CO NAME:JAFFE CAPITAL ORIG ID:0003067975 DESC DATE:JUL 09 CO ENTRY DESCR:DAILY ACH SEC:CCD TRACE#:06701509110 5434 EED:250709 IND ID:929-552-3553 IND NAME:RBD RENOVATION TRN: 1901105434TC ACH DEBIT −$2,417.00 | 331968 | 1 | direct_match |
| 14 | 2025-07-16 | $-2,417.00 | ORIG CO NAME JAFFE CAPITAL ORIG ID DESC DATE JUL 16 CO ENTERY DESCR DAILY ACH SEC CCD TRACE EED IND ID IND NAME RBD | 331968 | 1 | direct_match |
| 15 | 2025-07-23 | $-2,417.00 | ORIG CO NAME:JAFFE CAPITAL ORIG ID:0003067975 DESC DATE:JUL 23 CO ENTRY DESCR:DAILY ACH SEC:CCD TRACE#:06701509403 8809 EED:250723 IND ID:929-552-3553 IND NAME:RBD RENOVATION TRN: 2044038809TC ACH DEBIT −$2,417.00 | 331968 | 1 | direct_match |
| Total | $-33,838.00 | 15 transactions | ||||