Funding Details
ID: 105697
Funder Information
- Funder Name
- SHOPIFY CAPITAL
- Date Funded
- 2024-01-09
- Amount Funded
- $40,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-01-09 occurred 18 days after previous funding's last payment on 2023-12-22 - Created At
- 2026-01-30 16:44:45
- Modified At
- 2026-01-30 16:44:45
- Occurrence Count
- 1 times
- Analytics Sources
- 34893
Account Information
- Account Name
- Sea N' Soul Surf Co. LLC
- Account ID
001Nt00000ClPvJIAV- Industry
- Retail
- Location
- Malibu, CA
Payment Details
- Term (Days)
- 3971
- Payment Frequency
- Biweekly
- Daily Payment
- $14.10
- Actual Payment
- $14.10 (Biweekly)
- First Payment
- 2024-01-22
- Last Payment
- 2024-04-05
- Transaction Count
- 9
- Transaction Amount
- $-1,633.00
- First Bank Statement
- 2023-05-01
- Last Bank Statement
- 2024-04-30
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-01-09 | $40,000.00 | Shopify Capital Shopify 240108 23991193 Sea N Soul Surf | 34893 | 1 | funding_deposit |
| 2 | 2024-01-22 | $-141.00 | Payment to SHOPIFY CAPITAL | 34893 | 1 | direct_match |
| 3 | 2024-01-24 | $-141.00 | Payment to SHOPIFY CAPITAL | 34893 | 1 | direct_match |
| 4 | 2024-02-07 | $-141.00 | Payment to SHOPIFY CAPITAL | 34893 | 1 | direct_match |
| 5 | 2024-02-12 | $-212.00 | Payment to SHOPIFY CAPITAL | 34893 | 1 | direct_match |
| 6 | 2024-03-06 | $-141.00 | Payment to SHOPIFY CAPITAL | 34893 | 1 | direct_match |
| 7 | 2024-03-07 | $-252.00 | Payment to SHOPIFY CAPITAL | 34893 | 1 | direct_match |
| 8 | 2024-03-26 | $-252.00 | Payment to SHOPIFY CAPITAL | 34893 | 1 | direct_match |
| 9 | 2024-03-27 | $-212.00 | Payment to SHOPIFY CAPITAL | 34893 | 1 | direct_match |
| 10 | 2024-04-05 | $-141.00 | Payment to SHOPIFY CAPITAL | 34893 | 1 | direct_match |
| Total | $-1,633.00 | 10 transactions | ||||