Funding Details
ID: 112164
Funder Information
- Funder Name
- CAPYTAL COM
- Date Funded
- 2024-07-15
- Amount Funded
- $35,950.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:04:32
- Modified At
- 2026-01-30 17:04:32
- Occurrence Count
- 1 times
- Analytics Sources
- 116139
Account Information
- Account Name
- Willy's Bagels And Blends Llc
- Account ID
001Nt00000ElnICIAZ- Industry
- Retail
- Location
- Brentwood, CA
Payment Details
- Term (Days)
- 89
- Payment Frequency
- Weekly
- Daily Payment
- $564.00
- Actual Payment
- $564.00 (Weekly)
- First Payment
- 2024-07-25
- Last Payment
- 2024-08-29
- Transaction Count
- 6
- Transaction Amount
- $-16,920.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-08-31
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-15 | $35,950.00 | Instant Pmt From Capytal Com on 07/15 Ref#20240715053000196P1Bgpo710004480752 | 116139 | 1 | funding_deposit |
| 2 | 2024-07-25 | $-2,820.00 | Business to Business ACH Debit - Capytal Com Debits Jul 25 NC1849845 Willy's Bagels and Ble | 116139 | 1 | direct_match |
| 3 | 2024-08-01 | $-2,820.00 | Business to Business ACH Debit - Capytal Com Debits Aug 01 NC1849845 Willy's Bagels and Ble | 116139 | 1 | direct_match |
| 4 | 2024-08-08 | $-2,820.00 | Business to Business ACH Debit - Capytal Com Debits Aug 08 NC1849845 Willy's Bagels and Ble | 116139 | 1 | direct_match |
| 5 | 2024-08-15 | $-2,820.00 | Business to Business ACH Debit - Capytal Com Debits Aug 15 NC1849845 Willy's Bagels and Ble | 116139 | 1 | direct_match |
| 6 | 2024-08-22 | $-2,820.00 | Business to Business ACH Debit - Capytal Com Debits Aug 22 NC1849845 Willy's Bagels and Ble | 116139 | 1 | direct_match |
| 7 | 2024-08-29 | $-2,820.00 | Business to Business ACH Debit - Capytal Com Debits Aug 29 NC1849845 Willy's Bagels and Ble | 116139 | 1 | direct_match |
| Total | $-16,920.00 | 7 transactions | ||||