Funding Details

ID: 103181

Funder Information
Funder Name
CAPYTAL COM
Date Funded
2025-08-07
Amount Funded
$23,136.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:36:20
Modified At
2026-01-30 16:36:20
Occurrence Count
1 times
Analytics Sources
395774
Account Information
Account Name
LDR Construction Services
Account ID
001Nt00000BcJL4IAN
Industry
Construction - General Contractor
Location
Palm Desert, CA
Payment Details
Term (Days)
107
Payment Frequency
Weekly
Daily Payment
$302.20
Actual Payment
$302.20 (Weekly)
First Payment
2025-08-15
Last Payment
2025-08-29
Transaction Count
3
Transaction Amount
$-4,533.00
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-31
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-07 $23,136.00 Instant Pmt From Capytal Com on 08/07 Ref#20250807053000196P1Bgpo710007705382 395774 1 funding_deposit
2 2025-08-15 $-1,511.00 < Business to Business ACH Debit - Capytal Com Debits Aug 15 NC2178710 Larry D Russell 395774 1 direct_match
3 2025-08-22 $-1,511.00 < Business to Business ACH Debit - Capytal Com Debits Aug 22 NC2178710 Larry D Russell 395774 1 direct_match
4 2025-08-29 $-1,511.00 < Business to Business ACH Debit - Capytal Com Debits Aug 29 NC2178710 Larry D Russell 395774 1 direct_match
Total $-4,533.00 4 transactions