Funding Details

ID: 108121

Funder Information
Funder Name
CAPYTAL COM
Date Funded
2024-12-20
Amount Funded
$13,450.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:52:10
Modified At
2026-01-30 16:52:10
Occurrence Count
1 times
Analytics Sources
196436
Account Information
Account Name
Truck & Tire Masters, LLC
Account ID
001Nt00000DYrnBIAT
Industry
Automotive Repair
Location
MOORE, TX
Payment Details
Term (Days)
199
Payment Frequency
Biweekly
Daily Payment
$94.60
Actual Payment
$94.60 (Biweekly)
First Payment
2025-01-02
Last Payment
2025-01-30
Transaction Count
7
Transaction Amount
$-6,622.00
First Bank Statement
2024-10-01
Last Bank Statement
2025-01-31
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-20 $13,450.00 Fedwire Credit Via: Optimumbank/067015096 B/O: Capytal Com New York NY 100042109 Ref: Chase Nyc/Ctr/Bnf=Truck & Tire Masters, LLC Moore TX 78057-3503 US/Ac- 000000005972 Rfb=NC2005544 Obi=Fund ING Imad: 1220Gmqfmp01045424 Trn: 1516301355Ff 196436 1 funding_deposit
2 2025-01-02 $-946.00 Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Jan 02 CO Entry Descr:Debits Sec:CCD Trace#:067015093890814 Eed:250102 Ind ID:NC2005544 Ind Name:Truck & Tire Masters, Trn: 0023890814Tc 196436 1 direct_match
3 2025-01-09 $-946.00 Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Jan 09 CO Entry Descr:Debits Sec:CCD Trace#:067015094188376 Eed:250109 Ind ID:NC2005544 Ind Name:Truck & Tire Masters, Trn: 0094188376Tc 196436 1 direct_match
4 2025-01-30 $-946.00 Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Jan 30 CO Entry Descr:Debits Sec:CCD Trace#:067015092168300 Eed:250130 Ind ID:NC2005544 Ind Name:Truck & Tire Masters, Trn: 0302168300Tc 196436 1 direct_match
5 2025-02-06 $-946.00 Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Feb 06 CO Entry Descr:Debits Sec:CCD Trace#:067015092613338 Eed:250206 Ind ID:NC2005544 Ind Name:Truck & Tire Masters, Trn: 0372613338Tc 212302 1 direct_match
6 2025-02-13 $-946.00 Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Feb 13 CO Entry Descr:Debits Sec:CCD Trace#:067015091964886 Eed:250213 Ind ID:NC2005544 Ind Name:Truck & Tire Masters, Trn: 0441964886Tc 212302 1 direct_match
7 2025-02-20 $-946.00 Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Feb 20 CO Entry Descr:Debits Sec:CCD Trace#:067015090402182 Eed:250220 Ind ID:NC2005544 Ind Name:Truck & Tire Masters, Trn: 0510402182Tc 212302 1 direct_match
8 2025-02-27 $-946.00 Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Feb 27 CO Entry Descr:Debits Sec:CCD Trace#:067015090341672 Eed:250227 Ind ID:NC2005544 Ind Name:Truck & Tire Masters, Trn: 0580341672Tc 212302 1 direct_match
Total $-6,622.00 8 transactions