Funding Details
ID: 105698
Funder Information
- Funder Name
- SHOPIFY CAPITAL
- Date Funded
- 2023-07-13
- Amount Funded
- $47,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2023-05-02 to 2023-05-02 found before funding date 2023-07-13 - Created At
- 2026-01-30 16:44:46
- Modified At
- 2026-01-30 16:44:46
- 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)
- 5744
- Payment Frequency
- Monthly
- Daily Payment
- $9.64
- Actual Payment
- $9.64 (Monthly)
- First Payment
- 2023-07-26
- Last Payment
- 2023-12-22
- Transaction Count
- 3
- Transaction Amount
- $-676.00
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2023-07-13 | $47,000.00 | Shopify Capital Shopify 230712 19635867 Sea N Soul Surf | 34893 | 1 | funding_deposit |
| 2 | 2023-07-26 | $-212.00 | Payment to SHOPIFY CAPITAL | 34893 | 1 | direct_match |
| 3 | 2023-11-15 | $-212.00 | Payment to SHOPIFY CAPITAL | 34893 | 1 | direct_match |
| 4 | 2023-12-22 | $-252.00 | Payment to SHOPIFY CAPITAL | 34893 | 1 | direct_match |
| Total | $-676.00 | 4 transactions | ||||