Funding Details
ID: 105900
Funder Information
- Funder Name
- CAPYTAL COM
- Date Funded
- 2025-07-07
- Amount Funded
- $13,450.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:45:24
- Modified At
- 2026-01-30 16:45:24
- Occurrence Count
- 1 times
- Analytics Sources
- 326710
Account Information
- Account Name
- Nexus Realty Management Corp
- Account ID
001Nt00000CnxPpIAJ- Industry
- Property Management
- Location
- Astoria, NY
Payment Details
- Term (Days)
- 54
- Payment Frequency
- Daily
- Daily Payment
- $344.00
- Actual Payment
- $344.00 (Daily)
- First Payment
- 2025-07-14
- Last Payment
- 2025-07-15
- Transaction Count
- 2
- Transaction Amount
- $-688.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-15
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-07 | $13,450.00 | USD WIRE IN FROM BANK OF AMERICA ACCT * 4858 CAPYTAL COM REF 07/07/2025 $13,450.00 $18,067.31 | 326710 | 1 | funding_deposit |
| 2 | 2025-07-14 | $-344.00 | CAPYTAL COM DEBITS NC2174499 07/14/2025 | 326710 | 1 | direct_match |
| 3 | 2025-07-15 | $-344.00 | CAPYTAL COM DEBITS JUL 15 NC2174499 | 326710 | 1 | direct_match |
| Total | $-688.00 | 3 transactions | ||||