Funding Details
ID: 9996
Funder Information
- Funder Name
- FUNDATION GROUP
- Date Funded
- 2024-09-12
- Amount Funded
- $38,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:28:21
- Modified At
- 2026-01-30 17:56:24
- Occurrence Count
- 3 times
- Analytics Sources
- 130475, 126405
Account Information
- Account Name
- Riches Jewelry Llc
- Account ID
001Nt00000JKW7FIAX- Industry
- Jewelry
- Location
- Orlando, FL
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2024-09-27
- Last Payment
- 2024-09-27
- Transaction Count
- 11
- Transaction Amount
- $-13,101.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-09-30
Analysis
- Factor Rate
- 0.3448
- Payoff Status
- unknown
- Expected Payoff
- N/A
- Full Visibility
- unknown
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-12 | $38,000.00 | Orig CO Name:Fundation Fundin Orig ID:9827031001 Desc Date:240912 CO Entry Descr:Corp Pay Sec:CCD Trace#:021000020813600 Eed:240912 Ind ID:367062 Ind Name:006-Riches Jewelry LLC Fundation Proceeds - Riches Jewelry LLC Trn: 2560813600Tc | 130475, 126405 | 3 | funding_deposit |
| 2 | 2024-09-27 | $-1,191.00 | Payment to FUNDATION GROUP | 130475, 126405 | 3 | direct_match |
| 3 | 2024-10-15 | $-1,191.00 | Payment to FUNDATION GROUP | 130475 | 3 | direct_match |
| 4 | 2024-10-28 | $-1,191.00 | Payment to FUNDATION GROUP | 130475 | 3 | direct_match |
| 5 | 2024-11-12 | $-1,191.00 | Payment to FUNDATION GROUP | 203959 | 3 | direct_match |
| 6 | 2024-11-27 | $-1,191.00 | Payment to FUNDATION GROUP | 203959 | 3 | direct_match |
| 7 | 2024-12-12 | $-1,191.00 | Payment to FUNDATION GROUP | 203959 | 3 | direct_match |
| 8 | 2024-12-27 | $-1,191.00 | Payment to FUNDATION GROUP | 203959 | 3 | direct_match |
| 9 | 2025-01-13 | $-1,191.00 | Payment to FUNDATION GROUP | 203959 | 3 | direct_match |
| 10 | 2025-01-27 | $-1,191.00 | Payment to FUNDATION GROUP | 203959 | 3 | direct_match |
| 11 | 2025-02-12 | $-1,191.00 | Payment to FUNDATION GROUP | 203959 | 3 | direct_match |
| 12 | 2025-02-27 | $-1,191.00 | Payment to FUNDATION GROUP | 203959 | 3 | direct_match |
| Total | $-13,101.00 | 12 transactions | ||||