Funding Details

ID: 103427

Funder Information
Funder Name
CAPITAL ADVANCE
Date Funded
2025-09-29
Amount Funded
$23,801.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:37:07
Modified At
2026-01-30 16:37:07
Occurrence Count
1 times
Analytics Sources
449418
Account Information
Account Name
Knopf Enterprises, LLC
Account ID
001Nt00000BhYUjIAN
Industry
Interior Design/Decorating
Location
Raleigh, NC
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
N/A
Last Payment
N/A
Transaction Count
N/A
Transaction Amount
N/A
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-28
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 (1)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-29 $23,801.00 Fedwire Credit Via: Metropolitan Commercial Bank/026013356 B/O: Reliable Capital Advance LLC New York, NY 10001 US Ref: Chase Nyc/Ctr/Bnf=Knopf Enterprises, LLC Raleigh NC 27615-8133 US/Ac-0 00000009670 Rfb=330480 Imad: 0929Mfp00069000265 Trn: 1211481272Ff 449418 1 funding_deposit
Total $0.00 1 transaction