Funding Details

ID: 107045

Funder Information
Funder Name
CAPYBARA CAPITAL
Date Funded
2024-12-17
Amount Funded
$23,931.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:48:53
Modified At
2026-01-30 16:48:53
Occurrence Count
1 times
Analytics Sources
161525
Account Information
Account Name
Fav Swimmers III LLC
Account ID
001Nt00000D8zgOIAR
Industry
Education
Location
San Antonio, TX
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
2024-09-01
Last Bank Statement
2024-12-31
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 2024-12-17 $23,931.00 WIRE TYPE:WIRE IN DATE: 241217 TIME:1020 ET TRN:2024121700344714 SEQ:770003515/000809 ORIG:CAPYBARA CAPITAL LLC ID:1503814524 SND BK:FLA GSTAR BANK, NA ID:026013576 PMT DET:ID #7371939 161525 1 funding_deposit
Total $0.00 1 transaction