Funding Details

ID: 112782

Funder Information
Funder Name
1STOP CAPITAL
Date Funded
2025-03-14
Amount Funded
$4,450.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:06:25
Modified At
2026-01-30 17:06:25
Occurrence Count
1 times
Analytics Sources
236459
Account Information
Account Name
Vinh Q Pham Sole Prop
Account ID
001Nt00000F0xyjIAB
Industry
Hair/Nail/Skin Care
Location
Durham, NC
Payment Details
Term (Days)
29
Payment Frequency
Daily
Daily Payment
$214.29
Actual Payment
$214.29 (Daily)
First Payment
2025-03-17
Last Payment
2025-04-15
Transaction Count
22
Transaction Amount
$-4,714.38
First Bank Statement
2025-01-01
Last Bank Statement
2025-04-30
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 (23)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-14 $4,450.00 WIRE TYPE:WIRE IN DATE: 250314 TIME:0830 ET TRN:2025031400284202 SEQ:0670150960186135/000816 ORIG:1STOPCAP INC ID:210070736 SND BK:OPTIMUMBANK ID:067015096 PMT DET:ROSE NAILS FUNDING FOR ROSE N AILS 236459 1 funding_deposit
2 2025-03-17 $-214.29 1STOPCAP INC DES:9148636480 ID:XXXXXXXXX INDN:VINH Q PHAM SOLE PROP CO ID:9992241591 CCD 236459 1 direct_match
3 2025-03-18 $-214.29 1STOPCAP INC DES:9148636480 ID:XXXXXXXXX INDN:VINH Q PHAM SOLE PROP CO ID:9992241591 CCD 236459 1 direct_match
4 2025-03-19 $-214.29 1STOPCAP INC DES:9148636480 ID:XXXXXXXXX INDN:VINH Q PHAM SOLE PROP CO ID:9992241591 CCD 236459 1 direct_match
5 2025-03-20 $-214.29 1STOPCAP INC DES:9148636480 ID:XXXXXXXXX INDN:VINH Q PHAM SOLE PROP CO ID:9992241591 CCD 236459 1 direct_match
6 2025-03-21 $-214.29 1STOPCAP INC DES:9148636480 ID:XXXXXXXXX INDN:VINH Q PHAM SOLE PROP CO ID:9992241591 CCD 236459 1 direct_match
7 2025-03-24 $-214.29 1STOPCAP INC DES:9148636480 ID:XXXXXXXXX INDN:VINH Q PHAM SOLE PROP CO ID:9992241591 CCD 236459 1 direct_match
8 2025-03-25 $-214.29 1STOPCAP INC DES:9148636480 ID:XXXXXXXXX INDN:VINH Q PHAM SOLE PROP CO ID:9992241591 CCD 236459 1 direct_match
9 2025-03-26 $-214.29 1STOPCAP INC DES:9148636480 ID:XXXXXXXXX INDN:VINH Q PHAM SOLE PROP CO ID:9992241591 CCD 236459 1 direct_match
10 2025-03-27 $-214.29 1STOPCAP INC DES:9148636480 ID:XXXXXXXXX INDN:VINH Q PHAM SOLE PROP CO ID:9992241591 CCD 236459 1 direct_match
11 2025-03-28 $-214.29 1STOPCAP INC DES:9148636480 ID:XXXXXXXXX INDN:VINH Q PHAM SOLE PROP CO ID:9992241591 CCD 236459 1 direct_match
12 2025-03-31 $-214.29 1STOPCAP INC DES:9148636480 ID:XXXXXXXXX INDN:VINH Q PHAM SOLE PROP CO ID:9992241591 CCD 236459 1 direct_match
13 2025-04-01 $-214.29 1STOPCAP INC DES:9148636480 ID:XXXXXXXXX INDN:VINH Q PHAM SOLE PROP CO ID:9992241591 CCD 236459 1 direct_match
14 2025-04-02 $-214.29 1STOPCAP INC DES:9148636480 ID:XXXXXXXXX INDN:VINH Q PHAM SOLE PROP CO ID:9992241591 CCD 236459 1 direct_match
15 2025-04-03 $-214.29 1STOPCAP INC DES:9148636480 ID:XXXXXXXXX INDN:VINH Q PHAM SOLE PROP CO ID:9992241591 CCD 236459 1 direct_match
16 2025-04-04 $-214.29 1STOPCAP INC DES:9148636480 ID:XXXXXXXXX INDN:VINH Q PHAM SOLE PROP CO ID:9992241591 CCD 236459 1 direct_match
17 2025-04-07 $-214.29 1STOPCAP INC DES:9148636480 ID:XXXXXXXXX INDN:VINH Q PHAM SOLE PROP CO ID:9992241591 CCD 236459 1 direct_match
18 2025-04-08 $-214.29 1STOPCAP INC DES:9148636480 ID:XXXXXXXXX INDN:VINH Q PHAM SOLE PROP CO ID:9992241591 CCD 236459 1 direct_match
19 2025-04-09 $-214.29 1STOPCAP INC DES:9148636480 ID:XXXXXXXXX INDN:VINH Q PHAM SOLE PROP CO ID:9992241591 CCD 236459 1 direct_match
20 2025-04-10 $-214.29 1STOPCAP INC DES:9148636480 ID:XXXXXXXXX INDN:VINH Q PHAM SOLE PROP CO ID:9992241591 CCD 236459 1 direct_match
21 2025-04-11 $-214.29 1STOPCAP INC DES:9148636480 ID:XXXXXXXXX INDN:VINH Q PHAM SOLE PROP CO ID:9992241591 CCD 236459 1 direct_match
22 2025-04-14 $-214.29 1STOPCAP INC DES:9148636480 ID:XXXXXXXXX INDN:VINH Q PHAM SOLE PROP CO ID:9992241591 CCD 236459 1 direct_match
23 2025-04-15 $-214.29 1STOPCAP INC DES:9148636480 ID:XXXXXXXXX INDN:VINH Q PHAM SOLE PROP CO ID:9992241591 CCD 236459 1 direct_match
Total $-4,714.38 23 transactions