Funding Details
ID: 113992
Funder Information
- Funder Name
- RETAIL CAPITAL
- Date Funded
- 2024-05-16
- Amount Funded
- $76,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:10:06
- Modified At
- 2026-01-30 17:10:06
- Occurrence Count
- 1 times
- Analytics Sources
- 79676
Account Information
- Account Name
- Silver State Assembly, LLC
- Account ID
001Nt00000FL6BRIA1- Industry
- Equipment Sales
- Location
- North Las Vegas, NV
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- N/A
- Transaction Amount
- N/A
- First Bank Statement
- 2024-03-30
- Last Bank Statement
- 2024-06-28
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 (1)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-16 | $76,200.00 | Orig CO Name:Retail Capital Orig ID:2273509621 Desc Date: CO Entry Descr:Epay Sec:CCD Trace#:053101128152973 Eed:240516 Ind ID:1199750 Ind Name:Silver State Assembly Trn: 1378152973Tc | 79676 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||