Funding Details
ID: 103476
Funder Information
- Funder Name
- CHANNEL PARTNERS CAPITAL
- Date Funded
- 2024-01-25
- Amount Funded
- $85,540.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:37:16
- Modified At
- 2026-01-30 16:37:16
- Occurrence Count
- 1 times
- Analytics Sources
- 20447
Account Information
- Account Name
- BW Plastering Inc
- Account ID
001Nt00000BhqQ3IAJ- Industry
- Construction - General Contractor
- Location
- Benicia, CA
Payment Details
- Term (Days)
- 180
- Payment Frequency
- Weekly
- Daily Payment
- $662.80
- Actual Payment
- $662.80 (Weekly)
- First Payment
- 2024-02-02
- Last Payment
- 2024-02-16
- Transaction Count
- 3
- Transaction Amount
- $-9,942.00
- First Bank Statement
- 2023-10-01
- Last Bank Statement
- 2024-03-31
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 | 2024-01-25 | $85,540.00 | WT Fed#00675 Cibc Bank USA /Org=Channel Partners Capital, LLC Srf# 20240250264900 Trn#240125085524 Rfb# | 20447 | 1 | funding_deposit |
| 2 | 2024-02-02 | $-3,314.00 | Payment to CHANNEL PARTNERS CAPITAL | 20447 | 1 | direct_match |
| 3 | 2024-02-09 | $-3,314.00 | Payment to CHANNEL PARTNERS CAPITAL | 20447 | 1 | direct_match |
| 4 | 2024-02-16 | $-3,314.00 | Payment to CHANNEL PARTNERS CAPITAL | 20447 | 1 | direct_match |
| Total | $-9,942.00 | 4 transactions | ||||