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 | ||||