Funding Details

ID: 100143

Funder Information
Funder Name
CAPYTAL COM
Date Funded
2024-11-19
Amount Funded
$20,828.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 7 transactions from 2024-10-02 to 2024-10-02 found before funding date 2024-11-19
Created At
2026-01-30 16:26:52
Modified At
2026-01-30 16:26:52
Occurrence Count
1 times
Analytics Sources
168141
Account Information
Account Name
Pink Flour - Lexington LLC
Account ID
001Nt00000ARpv7IAD
Industry
Restaurant
Location
Simpsonville, SC
Payment Details
Term (Days)
58
Payment Frequency
Weekly
Daily Payment
$502.00
Actual Payment
$502.00 (Weekly)
First Payment
2024-11-25
Last Payment
2024-12-30
Transaction Count
6
Transaction Amount
$-21,456.00
First Bank Statement
2024-10-01
Last Bank Statement
2024-12-31
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 2024-11-19 $20,828.00 Wire Transfer Credit CAPYTAL COM Wires 168141 1 funding_deposit
2 2024-11-25 $-3,576.00 ACH Payment Capytal Com Debits 168141 1 direct_match
3 2024-12-02 $-3,576.00 ACH Payment Capytal Com Debits 168141 1 direct_match
4 2024-12-09 $-3,576.00 ACH Payment Capytal Com Debits 168141 1 direct_match
5 2024-12-16 $-3,576.00 ACH Payment Capytal Com Debits 168141 1 direct_match
6 2024-12-23 $-3,576.00 ACH Payment Capytal Com Debits 168141 1 direct_match
7 2024-12-30 $-3,576.00 ACH Payment Capytal Com Debits 168141 1 direct_match
Total $-21,456.00 7 transactions