Funding Details

ID: 113403

Funder Information
Funder Name
BOW APPLE CAPITAL
Date Funded
2025-02-10
Amount Funded
$9,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:08:20
Modified At
2026-01-30 17:08:20
Occurrence Count
1 times
Analytics Sources
301148
Account Information
Account Name
You Comfortable Corp
Account ID
001Nt00000F8JWHIA3
Industry
Furniture Stores
Location
Orlando, FL
Payment Details
Term (Days)
33
Payment Frequency
Daily
Daily Payment
$372.50
Actual Payment
$372.50 (Daily)
First Payment
2025-02-10
Last Payment
2025-03-21
Transaction Count
29
Transaction Amount
$-10,802.50
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 (30)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-10 $-372.50 BOW APPLE CAPITA DES:250005 COL ID:YOU COMFORTABLE INDN:YOU COMFORTABLE CORP CO ID:XXXXXXXXX CCD 301148 1 direct_match
2 2025-02-10 $9,000.00 BOW APPLE CAPITA DES:250005 FUN ID:YOU COMFORTABLE INDN:YOU COMFORTABLE CORP CO ID:XXXXXXXXX CCD 301148 1 funding_deposit
3 2025-02-11 $-372.50 BOW APPLE CAPITA DES:250005 COL ID:YOU COMFORTABLE INDN:YOU COMFORTABLE CORP CO ID:XXXXXXXXX CCD 301148 1 direct_match
4 2025-02-12 $-372.50 BOW APPLE CAPITA DES:250005 COL ID:YOU COMFORTABLE INDN:YOU COMFORTABLE CORP CO ID:XXXXXXXXX CCD 301148 1 direct_match
5 2025-02-13 $-372.50 BOW APPLE CAPITA DES:250005 COL ID:YOU COMFORTABLE INDN:YOU COMFORTABLE CORP CO ID:XXXXXXXXX CCD 301148 1 direct_match
6 2025-02-14 $-372.50 BOW APPLE CAPITA DES:250005 COL ID:YOU COMFORTABLE INDN:YOU COMFORTABLE CORP CO ID:XXXXXXXXX CCD 301148 1 direct_match
7 2025-02-18 $-372.50 BOW APPLE CAPITA DES:250005 COL ID:YOU COMFORTABLE INDN:YOU COMFORTABLE CORP CO ID:XXXXXXXXX CCD 301148 1 direct_match
8 2025-02-19 $-372.50 BOW APPLE CAPITA DES:250005 COL ID:YOU COMFORTABLE INDN:YOU COMFORTABLE CORP CO ID:XXXXXXXXX CCD 301148 1 direct_match
9 2025-02-20 $-372.50 BOW APPLE CAPITA DES:250005 COL ID:YOU COMFORTABLE INDN:YOU COMFORTABLE CORP CO ID:XXXXXXXXX CCD 301148 1 direct_match
10 2025-02-21 $-372.50 BOW APPLE CAPITA DES:250005 COL ID:YOU COMFORTABLE INDN:YOU COMFORTABLE CORP CO ID:XXXXXXXXX CCD 301148 1 direct_match
11 2025-02-24 $-372.50 BOW APPLE CAPITA DES:250005 COL ID:YOU COMFORTABLE INDN:YOU COMFORTABLE CORP CO ID:XXXXXXXXX CCD 301148 1 direct_match
12 2025-02-25 $-372.50 BOW APPLE CAPITA DES:250005 COL ID:YOU COMFORTABLE INDN:YOU COMFORTABLE CORP CO ID:XXXXXXXXX CCD 301148 1 direct_match
13 2025-02-26 $-372.50 BOW APPLE CAPITA DES:250005 COL ID:YOU COMFORTABLE INDN:YOU COMFORTABLE CORP CO ID:XXXXXXXXX CCD 301148 1 direct_match
14 2025-02-27 $-372.50 BOW APPLE CAPITA DES:250005 COL ID:YOU COMFORTABLE INDN:YOU COMFORTABLE CORP CO ID:XXXXXXXXX CCD 301148 1 direct_match
15 2025-02-28 $-372.50 BOW APPLE CAPITA DES:250005 COL ID:YOU COMFORTABLE INDN:YOU COMFORTABLE CORP CO ID:XXXXXXXXX CCD 301148 1 direct_match
16 2025-03-03 $-372.50 BOW APPLE CAPITA DES:250005 COL ID:YOU COMFORTABLE INDN:YOU COMFORTABLE CORP CO ID:XXXXXXXXX CCD 301148 1 direct_match
17 2025-03-04 $-372.50 BOW APPLE CAPITA DES:250005 COL ID:YOU COMFORTABLE INDN:YOU COMFORTABLE CORP CO ID:XXXXXXXXX CCD 301148 1 direct_match
18 2025-03-05 $-372.50 BOW APPLE CAPITA DES:250005 COL ID:YOU COMFORTABLE INDN:YOU COMFORTABLE CORP CO ID:XXXXXXXXX CCD 301148 1 direct_match
19 2025-03-06 $-372.50 BOW APPLE CAPITA DES:250005 COL ID:YOU COMFORTABLE INDN:YOU COMFORTABLE CORP CO ID:XXXXXXXXX CCD 301148 1 direct_match
20 2025-03-07 $-372.50 BOW APPLE CAPITA DES:250005 COL ID:YOU COMFORTABLE INDN:YOU COMFORTABLE CORP CO ID:XXXXXXXXX CCD 301148 1 direct_match
21 2025-03-10 $-372.50 BOW APPLE CAPITA DES:250005 COL ID:YOU COMFORTABLE INDN:YOU COMFORTABLE CORP CO ID:XXXXXXXXX CCD 301148 1 direct_match
22 2025-03-11 $-372.50 BOW APPLE CAPITA DES:250005 COL ID:YOU COMFORTABLE INDN:YOU COMFORTABLE CORP CO ID:XXXXXXXXX CCD 301148 1 direct_match
23 2025-03-12 $-372.50 BOW APPLE CAPITA DES:250005 COL ID:YOU COMFORTABLE INDN:YOU COMFORTABLE CORP CO ID:XXXXXXXXX CCD 301148 1 direct_match
24 2025-03-13 $-372.50 BOW APPLE CAPITA DES:250005 COL ID:YOU COMFORTABLE INDN:YOU COMFORTABLE CORP CO ID:XXXXXXXXX CCD 301148 1 direct_match
25 2025-03-14 $-372.50 BOW APPLE CAPITA DES:250005 COL ID:YOU COMFORTABLE INDN:YOU COMFORTABLE CORP CO ID:XXXXXXXXX CCD 301148 1 direct_match
26 2025-03-17 $-372.50 BOW APPLE CAPITA DES:250005 COL ID:YOU COMFORTABLE INDN:YOU COMFORTABLE CORP CO ID:XXXXXXXXX CCD 301148 1 direct_match
27 2025-03-18 $-372.50 BOW APPLE CAPITA DES:250005 COL ID:YOU COMFORTABLE INDN:YOU COMFORTABLE CORP CO ID:XXXXXXXXX CCD 301148 1 direct_match
28 2025-03-19 $-372.50 BOW APPLE CAPITA DES:250005 COL ID:YOU COMFORTABLE INDN:YOU COMFORTABLE CORP CO ID:XXXXXXXXX CCD 301148 1 direct_match
29 2025-03-20 $-372.50 BOW APPLE CAPITA DES:250005 COL ID:YOU COMFORTABLE INDN:YOU COMFORTABLE CORP CO ID:XXXXXXXXX CCD 301148 1 direct_match
30 2025-03-21 $-372.50 BOW APPLE CAPITA DES:250005 COL ID:YOU COMFORTABLE INDN:YOU COMFORTABLE CORP CO ID:XXXXXXXXX CCD 301148 1 direct_match
Total $-10,802.50 30 transactions