Funding Details
ID: 112788
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-03-14
- Amount Funded
- $4,450.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:06:26
- Modified At
- 2026-01-30 17:06:26
- Occurrence Count
- 1 times
- Analytics Sources
- 230960
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
- 2025-03-31
- Transaction Count
- 11
- Transaction Amount
- $-2,357.19
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-03-31
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 (12)
| # | 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 | 230960 | 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 | 230960 | 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 | 230960 | 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 | 230960 | 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 | 230960 | 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 | 230960 | 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 | 230960 | 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 | 230960 | 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 | 230960 | 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 | 230960 | 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 | 230960 | 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 | 230960 | 1 | direct_match |
| Total | $-2,357.19 | 12 transactions | ||||