Funding Details

ID: 104279

Funder Information
Funder Name
CHANNEL PARTNERS CAPITAL
Date Funded
2024-03-11
Amount Funded
$84,420.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:39:58
Modified At
2026-01-30 16:39:58
Occurrence Count
1 times
Analytics Sources
25530
Account Information
Account Name
On Point Supplies Inc
Account ID
001Nt00000CBUgdIAH
Industry
Retail
Location
Sarasota, FL
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
2023-12-30
Last Bank Statement
2024-03-29
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 2024-03-11 $84,420.00 Fedwire Credit Via: Cibc Bank USA/071006486 B/O: Channel Partners Capital, LLC Minnetonka MN 55305-5537 Ref: Chase Nyc/Ctr/Bnf=On Point Supplies Inc Sarasota FL 34243-6209 US/Ac-0 00000007362 Rfb=O/B Cibc Bank US Ob I=Invoice 1564672 Sold To Mercatto St One Group, Inc. Imad: 0311L1Lfba4C000355 Trn: 0354341071Ff 25530 1 funding_deposit
Total $0.00 1 transaction