Funding Details
ID: 109263
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-04-29
- Amount Funded
- $17,755.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:55:43
- Modified At
- 2026-01-30 16:55:43
- Occurrence Count
- 1 times
- Analytics Sources
- 315440
Account Information
- Account Name
- Stepping Out Ballroom Dance Corp
- Account ID
001Nt00000DvvvXIAR- Industry
- Restaurant
- Location
- New York, NY
Payment Details
- Term (Days)
- 95
- Payment Frequency
- Weekly
- Daily Payment
- $260.70
- Actual Payment
- $260.70 (Weekly)
- First Payment
- 2025-04-30
- Last Payment
- 2025-06-25
- Transaction Count
- 9
- Transaction Amount
- $-11,731.32
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-29 | $17,755.00 | WIRE TRANSFER INCOMING, NAV KAPITAL LLC | 315440 | 1 | funding_deposit |
| 2 | 2025-04-30 | $-1,303.48 | CCD DEBIT, NAV KAPITAL STANDARD 8246687 | 315440 | 1 | direct_match |
| 3 | 2025-05-07 | $-1,303.48 | CCD DEBIT, NAV KAPITAL STANDARD 8246688 | 315440 | 1 | direct_match |
| 4 | 2025-05-14 | $-1,303.48 | CCD DEBIT, NAV KAPITAL STANDARD 8246689 | 315440 | 1 | direct_match |
| 5 | 2025-05-21 | $-1,303.48 | CCD DEBIT, NAV KAPITAL STANDARD 8246690 | 315440 | 1 | direct_match |
| 6 | 2025-05-28 | $-1,303.48 | CCD DEBIT, NAV KAPITAL STANDARD 8246691 | 315440 | 1 | direct_match |
| 7 | 2025-06-04 | $-1,303.48 | CCD DEBIT, NAV KAPITAL STANDARD 8246692 | 315440 | 1 | direct_match |
| 8 | 2025-06-11 | $-1,303.48 | CCD DEBIT, NAV KAPITAL STANDARD 8246693 | 315440 | 1 | direct_match |
| 9 | 2025-06-18 | $-1,303.48 | CCD DEBIT, NAV KAPITAL STANDARD 8246694 | 315440 | 1 | direct_match |
| 10 | 2025-06-25 | $-1,303.48 | CCD DEBIT, NAV KAPITAL STANDARD 8246695 | 315440 | 1 | direct_match |
| Total | $-11,731.32 | 10 transactions | ||||