Funding Details
ID: 106940
Funder Information
- Funder Name
- READY CAPITAL
- Date Funded
- 2024-05-31
- Amount Funded
- $48,979.45
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:48:33
- Modified At
- 2026-01-30 16:48:33
- Occurrence Count
- 1 times
- Analytics Sources
- 78429
Account Information
- Account Name
- Caspian Trading LLC
- Account ID
001Nt00000D6iV8IAJ- Industry
- Apparel
- Location
- Morris Plains, NJ
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
- 2024-03-01
- Last Bank Statement
- 2024-06-28
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 | 2024-05-31 | $48,979.45 | Book Transfer Credit B/O: Readycap Lending LLC Berkeley Heights NJ 07922-2805 US Ref: Caspian Trading LLC App-2447180 Trn: 9740000152Jo | 78429 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||