Funding Details

ID: 111438

Funder Information
Funder Name
FC CAPITAL
Date Funded
2025-04-23
Amount Funded
$300,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 34 transactions from 2025-02-04 to 2025-04-18 found before funding date 2025-04-23
Created At
2026-01-30 17:02:21
Modified At
2026-01-30 17:02:21
Occurrence Count
1 times
Analytics Sources
286245
Account Information
Account Name
NorthEast Extracts LLC
Account ID
001Nt00000EZSJ8IAP
Industry
Marijuana
Location
Penn Yan, NY
Payment Details
Term (Days)
2035
Payment Frequency
Weekly
Daily Payment
$206.39
Actual Payment
$206.39 (Weekly)
First Payment
2025-04-23
Last Payment
2025-04-23
Transaction Count
N/A
Transaction Amount
N/A
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-31
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 2025-04-23 $300,000.00 2025113000342500 * FC CAPITAL HOLDINGS LLC 286245 1 funding_deposit
Total $0.00 1 transaction