Funding Details
ID: 112791
Funder Information
- Funder Name
- 1STOP CAPITAL
- Date Funded
- 2025-05-15
- Amount Funded
- $2,733.58
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 10 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-05-15 - Created At
- 2026-01-30 17:06:27
- Modified At
- 2026-01-30 17:06:27
- Occurrence Count
- 1 times
- Analytics Sources
- 356297
Account Information
- Account Name
- Vinh Q Pham Sole Prop
- Account ID
001Nt00000F0xyjIAB- Industry
- Hair/Nail/Skin Care
- Location
- Durham, NC
Payment Details
- Term (Days)
- 10
- Payment Frequency
- Daily
- Daily Payment
- $412.50
- Actual Payment
- $412.50 (Daily)
- First Payment
- 2025-05-15
- Last Payment
- 2025-06-11
- Transaction Count
- 21
- Transaction Amount
- $-8,625.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-15 | $-375.00 | 1STOPCAP INC DES:9148636480 ID:XXXXXXXXX INDN:VINH Q PHAM SOLE PROP CO ID:9992241591 CCD | 356297 | 1 | direct_match |
| 2 | 2025-05-15 | $2,733.58 | WIRE TYPE:WIRE IN DATE: 250515 TIME:1639 ET TRN:2025051500592937 SEQ:0670150960197792/036074 ORIG:1STOPCAP INC ID:210070736 SND BK:OPTIMUMBANK ID:067015096 PMT DET:VINH Q PHAM FUNDING FOR VINH Q PHAM | 356297 | 1 | funding_deposit |
| 3 | 2025-05-16 | $-412.50 | 1STOPCAP INC DES:9148636480 ID:XXXXXXXXX INDN:VINH Q PHAM SOLE PROP CO ID:9992241591 CCD | 356297 | 1 | direct_match |
| 4 | 2025-05-19 | $-412.50 | 1STOPCAP INC DES:9148636480 ID:XXXXXXXXX INDN:VINH Q PHAM SOLE PROP CO ID:9992241591 CCD | 356297 | 1 | direct_match |
| 5 | 2025-05-20 | $-412.50 | 1STOPCAP INC DES:9148636480 ID:XXXXXXXXX INDN:VINH Q PHAM SOLE PROP CO ID:9992241591 CCD | 356297 | 1 | direct_match |
| 6 | 2025-05-21 | $-412.50 | 1STOPCAP INC DES:9148636480 ID:XXXXXXXXX INDN:VINH Q PHAM SOLE PROP CO ID:9992241591 CCD | 356297 | 1 | direct_match |
| 7 | 2025-05-22 | $-412.50 | 1STOPCAP INC DES:9148636480 ID:XXXXXXXXX INDN:VINH Q PHAM SOLE PROP CO ID:9992241591 CCD | 356297 | 1 | direct_match |
| 8 | 2025-05-23 | $-412.50 | 1STOPCAP INC DES:9148636480 ID:XXXXXXXXX INDN:VINH Q PHAM SOLE PROP CO ID:9992241591 CCD | 356297 | 1 | direct_match |
| 9 | 2025-05-27 | $-412.50 | 1STOPCAP INC DES:9148636480 ID:XXXXXXXXX INDN:VINH Q PHAM SOLE PROP CO ID:9992241591 CCD | 356297 | 1 | direct_match |
| 10 | 2025-05-28 | $-412.50 | 1STOPCAP INC DES:9148636480 ID:XXXXXXXXX INDN:VINH Q PHAM SOLE PROP CO ID:9992241591 CCD | 356297 | 1 | direct_match |
| 11 | 2025-05-29 | $-412.50 | 1STOPCAP INC DES:9148636480 ID:XXXXXXXXX INDN:VINH Q PHAM SOLE PROP CO ID:9992241591 CCD | 356297 | 1 | direct_match |
| 12 | 2025-05-30 | $-412.50 | 1STOPCAP INC DES:9148636480 ID:XXXXXXXXX INDN:VINH Q PHAM SOLE PROP CO ID:9992241591 CCD | 356297 | 1 | direct_match |
| 13 | 2025-06-02 | $-412.50 | 1STOPCAP INC DES:9148636480 ID:XXXXXXXXX INDN:VINH Q PHAM SOLE PROP CO ID:9992241591 CCD | 356297 | 1 | direct_match |
| 14 | 2025-06-03 | $-412.50 | 1STOPCAP INC DES:9148636480 ID:XXXXXXXXX INDN:VINH Q PHAM SOLE PROP CO ID:9992241591 CCD | 356297 | 1 | direct_match |
| 15 | 2025-06-04 | $-412.50 | 1STOPCAP INC DES:9148636480 ID:XXXXXXXXX INDN:VINH Q PHAM SOLE PROP CO ID:9992241591 CCD | 356297 | 1 | direct_match |
| 16 | 2025-06-05 | $-412.50 | 1STOPCAP INC DES:9148636480 ID:XXXXXXXXX INDN:VINH Q PHAM SOLE PROP CO ID:9992241591 CCD | 356297 | 1 | direct_match |
| 17 | 2025-06-06 | $-412.50 | 1STOPCAP INC DES:9148636480 ID:XXXXXXXXX INDN:VINH Q PHAM SOLE PROP CO ID:9992241591 CCD | 356297 | 1 | direct_match |
| 18 | 2025-06-09 | $-412.50 | 1STOPCAP INC DES:9148636480 ID:XXXXXXXXX INDN:VINH Q PHAM SOLE PROP CO ID:9992241591 CCD | 356297 | 1 | direct_match |
| 19 | 2025-06-10 | $-412.50 | 1STOPCAP INC DES:9148636480 ID:XXXXXXXXX INDN:VINH Q PHAM SOLE PROP CO ID:9992241591 CCD | 356297 | 1 | direct_match |
| 20 | 2025-06-11 | $-412.50 | 1STOPCAP INC DES:9148636480 ID:XXXXXXXXX INDN:VINH Q PHAM SOLE PROP CO ID:9992241591 CCD | 356297 | 1 | direct_match |
| 21 | 2025-07-01 | $-412.50 | 1STOPCAP INC DES:9148636480 ID:XXXXXXXXX INDN:VINH Q PHAM SOLE PROP CO ID:9992241591 CCD | 378296 | 1 | direct_match |
| 22 | 2025-07-02 | $-412.50 | 1STOPCAP INC DES:9148636480 ID:XXXXXXXXX INDN:VINH Q PHAM SOLE PROP CO ID:9992241591 CCD | 378296 | 1 | direct_match |
| Total | $-8,625.00 | 22 transactions | ||||