Funding Details
ID: 99970
Funder Information
- Funder Name
- JAFFE CAPITAL
- Date Funded
- 2024-09-30
- Amount Funded
- $51,004.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 17 transactions from 2024-06-07 to 2024-06-07 found before funding date 2024-09-30 - Created At
- 2026-01-30 16:26:17
- Modified At
- 2026-01-30 16:26:17
- Occurrence Count
- 1 times
- Analytics Sources
- 130618
Account Information
- Account Name
- WaterIQ Technologies LLC
- Account ID
001Nt00000ANzLIIA1- Industry
- Water Treatment
- Location
- Wilson, WY
Payment Details
- Term (Days)
- 105
- Payment Frequency
- Weekly
- Daily Payment
- $679.60
- Actual Payment
- $679.60 (Weekly)
- First Payment
- 2024-09-30
- Last Payment
- 2024-09-30
- Transaction Count
- 13
- Transaction Amount
- $-53,404.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-09-30
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-30 | $51,004.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Jaffe Capital Brooklyn NY 112234738 Ref: Chase Nyc/Ctr/Bnf=Wateriq Technologies LLC Wilson WY 83014-2058 US/Ac- 000000800106 Rfb=Jaffe Capital Imad: 0930Gmqfmp01014811 Trn: 0841011274Ff | 130618 | 1 | funding_deposit |
| 2 | 2024-10-04 | $-4,108.00 | Orig CO Name:Jaffe Capital Orig ID:0003067975 Desc Date:Oct 04 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015097627580 Eed:241004 Ind ID:929-552-3553 Ind Name:Wateriq Technologies Trn: 2787627580Tc | 147570 | 1 | direct_match |
| 3 | 2024-10-11 | $-4,108.00 | Orig CO Name:Jaffe Capital Orig ID:0003067975 Desc Date:Oct 11 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015099191043 Eed:241011 Ind ID:929-552-3553 Ind Name:Wateriq Technologies Trn: 2859191043Tc | 147570 | 1 | direct_match |
| 4 | 2024-10-18 | $-4,108.00 | Orig CO Name:Jaffe Capital Orig ID:0003067975 Desc Date:Oct 18 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015090418737 Eed:241018 Ind ID:929-552-3553 Ind Name:Wateriq Technologies Trn: 2920418737Tc | 147570 | 1 | direct_match |
| 5 | 2024-10-25 | $-4,108.00 | Orig CO Name:Jaffe Capital Orig ID:0003067975 Desc Date:Oct 25 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015098053635 Eed:241025 Ind ID:929-552-3553 Ind Name:Wateriq Technologies Trn: 2998053635Tc | 147570 | 1 | direct_match |
| 6 | 2024-11-01 | $-4,108.00 | Orig CO Name:Jaffe Capital Orig ID:0003067975 Desc Date:Nov 01 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015099296464 Eed:241101 Ind ID:929-552-3553 Ind Name:Wateriq Technologies Trn: 3069296464Tc | 147570 | 1 | direct_match |
| 7 | 2024-11-08 | $-4,108.00 | Orig CO Name:Jaffe Capital Orig ID:0003067975 Desc Date:Nov 08 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015090478794 Eed:241108 Ind ID:929-552-3553 Ind Name:Wateriq Technologies Trn: 3130478794Tc | 147570 | 1 | direct_match |
| 8 | 2024-11-15 | $-4,108.00 | Orig CO Name:Jaffe Capital Orig ID:0003067975 Desc Date:Nov 15 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015095146393 Eed:241115 Ind ID:929-552-3553 Ind Name:Wateriq Technologies Trn: 3205146393Tc | 147570 | 1 | direct_match |
| 9 | 2024-11-22 | $-4,108.00 | Orig CO Name:Jaffe Capital Orig ID:0003067975 Desc Date:Nov 22 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015097535709 Eed:241122 Ind ID:929-552-3553 Ind Name:Wateriq Technologies Trn: 3277535709Tc | 147570 | 1 | direct_match |
| 10 | 2024-11-29 | $-4,108.00 | Orig CO Name:Jaffe Capital Orig ID:0003067975 Desc Date:Nov 29 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015097231693 Eed:241129 Ind ID:929-552-3553 Ind Name:Wateriq Technologies Trn: 3347231693Tc | 147570 | 1 | direct_match |
| 11 | 2024-12-06 | $-4,108.00 | Orig CO Name:Jaffe Capital Orig ID:0003067975 Desc Date:Dec 06 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015092309884 Eed:241206 Ind ID:929-552-3553 Ind Name:Wateriq Technologies Trn: 3412309884Tc | 171859 | 1 | direct_match |
| 12 | 2024-12-13 | $-4,108.00 | Orig CO Name:Jaffe Capital Orig ID:0003067975 Desc Date:Dec 13 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015092552756 Eed:241213 Ind ID:929-552-3553 Ind Name:Wateriq Technologies Trn: 3482552756Tc | 171859 | 1 | direct_match |
| 13 | 2024-12-20 | $-4,108.00 | Orig CO Name:Jaffe Capital Orig ID:0003067975 Desc Date:Dec 20 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015091486297 Eed:241220 Ind ID:929-552-3553 Ind Name:Wateriq Technologies Trn: 3551486297Tc | 171859 | 1 | direct_match |
| 14 | 2024-12-27 | $-4,108.00 | Orig CO Name:Jaffe Capital Orig ID:0003067975 Desc Date:Dec 27 CO Entry Descr:Daily ACH Sec:CCD Trace#:067015099298199 Eed:241227 Ind ID:929-552-3553 Ind Name:Wateriq Technologies Trn: 3629298199Tc | 171859 | 1 | direct_match |
| Total | $-53,404.00 | 14 transactions | ||||