Funding Details
ID: 98295
Funder Information
- Funder Name
- CASHFLOW CAPITAL
- Date Funded
- 2025-03-10
- Amount Funded
- $13,950.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:20:57
- Modified At
- 2026-01-30 16:20:57
- Occurrence Count
- 1 times
- Analytics Sources
- 326659
Account Information
- Account Name
- Jim Jay Jones
- Account ID
001Nt000009nX45IAE- Industry
- Construction - General Contractor
- Location
- Vass, NC
Payment Details
- Term (Days)
- 37
- Payment Frequency
- Daily
- Daily Payment
- $525.00
- Actual Payment
- $525.00 (Daily)
- First Payment
- 2025-03-11
- Last Payment
- 2025-03-14
- Transaction Count
- 4
- Transaction Amount
- $-2,100.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-06-30
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-10 | $13,950.00 | INCOMING WIRE TRANSFER WIRE REF# 20250310-00026380 | 326659 | 1 | funding_deposit |
| 2 | 2025-03-11 | $-525.00 | ACH CORP DEBIT DAILY CASHFLOW CAPITAL JIM JAY JONES CUSTOMER ID 000000062020 | 326659 | 1 | direct_match |
| 3 | 2025-03-12 | $-525.00 | ACH CORP DEBIT DAILY CASHFLOW CAPITAL JIM JAY JONES CUSTOMER ID 000000062203 | 326659 | 1 | direct_match |
| 4 | 2025-03-13 | $-525.00 | ACH CORP DEBIT DAILY CASHFLOW CAPITAL JIM JAY JONES CUSTOMER ID 000000062362 | 326659 | 1 | direct_match |
| 5 | 2025-03-14 | $-525.00 | ACH CORP DEBIT DAILY CASHFLOW CAPITAL JIM JAY JONES CUSTOMER ID 000000062500 | 326659 | 1 | direct_match |
| Total | $-2,100.00 | 5 transactions | ||||