Funding Details
ID: 99967
Funder Information
- Funder Name
- JAFFE CAPITAL
- Date Funded
- 2024-04-19
- Amount Funded
- $72,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:26:16
- Modified At
- 2026-01-30 16:26:16
- Occurrence Count
- 1 times
- Analytics Sources
- 50045
Account Information
- Account Name
- WaterIQ Technologies LLC
- Account ID
001Nt00000ANzLIIA1- Industry
- Water Treatment
- Location
- Wilson, WY
Payment Details
- Term (Days)
- 148
- Payment Frequency
- Weekly
- Daily Payment
- $679.60
- Actual Payment
- $679.60 (Weekly)
- First Payment
- 2024-04-26
- Last Payment
- 2024-05-31
- Transaction Count
- 6
- Transaction Amount
- $-20,388.00
- First Bank Statement
- 2024-03-01
- Last Bank Statement
- 2024-05-31
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-19 | $72,000.00 | INCOMING WIRE JAFFE CAPITAL O04JG49286F0GDJQ | 50045 | 1 | funding_deposit |
| 2 | 2024-04-26 | $-3,398.00 | ACH DEBIT JAFFE CAPITAL DAILY ACH WATERIQ TECHNOLOGI 929-552-3553 0003067975 | 50045 | 1 | direct_match |
| 3 | 2024-05-03 | $-3,398.00 | ACH DEBIT JAFFE CAPITAL DAILY ACH WATERIQ TECHNOLOGI 929-552-3553 0003067975 | 50045 | 1 | direct_match |
| 4 | 2024-05-10 | $-3,398.00 | ACH DEBIT JAFFE CAPITAL DAILY ACH WATERIQ TECHNOLOGI 929-552-3553 0003067975 | 50045 | 1 | direct_match |
| 5 | 2024-05-17 | $-3,398.00 | ACH DEBIT JAFFE CAPITAL DAILY ACH WATERIQ TECHNOLOGI 929-552-3553 0003067975 | 50045 | 1 | direct_match |
| 6 | 2024-05-24 | $-3,398.00 | ACH DEBIT JAFFE CAPITAL DAILY ACH WATERIQ TECHNOLOGI 929-552-3553 0003067975 | 50045 | 1 | direct_match |
| 7 | 2024-05-31 | $-3,398.00 | Orig CO Name:Jaffe Capital Orig ID:0003067975 Desc Date:May 31 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015094434083 Eed:240531 Ind ID:929-552-3553 Ind Name:Wateriq Technologies Trn: 1524434083Tc | 50045 | 1 | direct_match |
| Total | $-20,388.00 | 7 transactions | ||||