Funding Details
ID: 105598
Funder Information
- Funder Name
- BLUEVINE CAPITAL
- Date Funded
- 2025-02-04
- Amount Funded
- $4,223.32
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:44:27
- Modified At
- 2026-01-30 16:44:27
- Occurrence Count
- 1 times
- Analytics Sources
- 240888
Account Information
- Account Name
- Candy Apple & Co. LLC
- Account ID
001Nt00000Ckd5vIAB- Industry
- Candy Stores
- Location
- Medina, OH
Payment Details
- Term (Days)
- 57
- Payment Frequency
- Weekly
- Daily Payment
- $40.83
- Actual Payment
- $40.83 (Weekly)
- First Payment
- 2025-02-07
- Last Payment
- 2025-04-30
- Transaction Count
- 24
- Transaction Amount
- $-8,649.38
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
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 (25)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-04 | $4,223.32 | INCOMING FEDWIRE TRANSFER | 240888 | 1 | funding_deposit |
| 2 | 2025-02-07 | $-516.62 | Bluevine Capital EDI PYMNTS d0000755285_2_1 | 240888 | 1 | direct_match |
| 3 | 2025-02-12 | $-204.16 | Bluevine Capital EDI PYMNTS d0000756133_1_1 | 240888 | 1 | direct_match |
| 4 | 2025-02-13 | $-516.62 | Bluevine Capital EDI PYMNTS d0000755285_3_1 | 240888 | 1 | direct_match |
| 5 | 2025-02-19 | $-204.16 | Bluevine Capital EDI PYMNTS d0000756133_2_1 | 240888 | 1 | direct_match |
| 6 | 2025-02-20 | $-516.62 | Bluevine Capital EDI PYMNTS d0000755285_4_1 | 240888 | 1 | direct_match |
| 7 | 2025-02-26 | $-204.16 | Bluevine Capital EDI PYMNTS d0000756133_3_1 | 240888 | 1 | direct_match |
| 8 | 2025-02-27 | $-516.62 | Bluevine Capital EDI PYMNTS d0000755285_5_1 | 240888 | 1 | direct_match |
| 9 | 2025-03-05 | $-204.16 | Bluevine Capital EDI PYMNTS d0000756133_4_1 | 240888 | 1 | direct_match |
| 10 | 2025-03-06 | $-516.62 | Bluevine Capital EDI PYMNTS d0000755285_6_1 | 240888 | 1 | direct_match |
| 11 | 2025-03-12 | $-204.16 | Bluevine Capital EDI PYMNTS d0000756133_5_1 | 240888 | 1 | direct_match |
| 12 | 2025-03-13 | $-516.62 | Bluevine Capital EDI PYMNTS d0000755285_7_1 | 240888 | 1 | direct_match |
| 13 | 2025-03-19 | $-204.16 | Bluevine Capital EDI PYMNTS d0000756133_6_1 | 240888 | 1 | direct_match |
| 14 | 2025-03-20 | $-516.62 | Bluevine Capital EDI PYMNTS d0000755285_8_1 | 240888 | 1 | direct_match |
| 15 | 2025-03-26 | $-204.16 | Bluevine Capital EDI PYMNTS d0000756133_7_1 | 240888 | 1 | direct_match |
| 16 | 2025-03-27 | $-516.62 | Bluevine Capital EDI PYMNTS d0000755285_9_1 | 240888 | 1 | direct_match |
| 17 | 2025-04-02 | $-204.16 | Bluevine Capital EDI PYMNTS d0000756133_8_1 | 240888 | 1 | direct_match |
| 18 | 2025-04-03 | $-516.62 | Bluevine Capital EDI PYMNTS d0000755285_10_ | 240888 | 1 | direct_match |
| 19 | 2025-04-09 | $-204.16 | Bluevine Capital EDI PYMNTS d0000756133_9_1 | 240888 | 1 | direct_match |
| 20 | 2025-04-10 | $-516.62 | Bluevine Capital EDI PYMNTS d0000755285_11_ | 240888 | 1 | direct_match |
| 21 | 2025-04-16 | $-204.16 | Bluevine Capital EDI PYMNTS d0000756133_10_ | 240888 | 1 | direct_match |
| 22 | 2025-04-17 | $-516.63 | Bluevine Capital EDI PYMNTS d0000755285_12_ | 240888 | 1 | direct_match |
| 23 | 2025-04-23 | $-204.16 | Bluevine Capital EDI PYMNTS d0000756133_11_ | 240888 | 1 | direct_match |
| 24 | 2025-04-24 | $-516.63 | Bluevine Capital EDI PYMNTS d0000755285_13_ | 240888 | 1 | direct_match |
| 25 | 2025-04-30 | $-204.16 | Bluevine Capital EDI PYMNTS d0000756133_12_ | 240888 | 1 | direct_match |
| Total | $-8,649.38 | 25 transactions | ||||