Funding Details
ID: 114576
Funder Information
- Funder Name
- CAPYTAL COM
- Date Funded
- 2024-06-10
- Amount Funded
- $46,700.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:11:51
- Modified At
- 2026-01-30 17:11:51
- Occurrence Count
- 1 times
- Analytics Sources
- 83474
Account Information
- Account Name
- TGL GRILL INC
- Account ID
001Nt00000FYrxJIAT- Industry
- Restaurant
- Location
- Indio, CA
Payment Details
- Term (Days)
- 126
- Payment Frequency
- Weekly
- Daily Payment
- $515.00
- Actual Payment
- $515.00 (Weekly)
- First Payment
- 2024-06-20
- Last Payment
- 2024-06-26
- Transaction Count
- 11
- Transaction Amount
- $-28,325.00
- First Bank Statement
- 2024-03-01
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-10 | $46,700.00 | Real Time Payment Credit Recd From Aba/Contr Bnk-111000012 From: Bnf-Capytal Com Ref: NC1799700 Info: Text- Iid: 20240610053000196P1Bgpo710003696281 Recd: 14:43:01 Trn: 0571191162Gc | 83474 | 1 | funding_deposit |
| 2 | 2024-06-20 | $-2,575.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Jun 18 CO Entry Descr:Debits Sec:CCD Trace#:067015090254530 Eed:240618 Ind ID:NC1799700 Ind Name:Tgl Grill Inc Trn: 1700254530Tc | 83474 | 1 | direct_match |
| 3 | 2024-06-26 | $-2,575.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Jun 25 CO Entry Descr:Debits Sec:CCD Trace#:067015098799732 Eed:240625 Ind ID:NC1799700 Ind Name:Tgl Grill Inc Trn: 1778799732Tc | 83474 | 1 | direct_match |
| 4 | 2024-07-03 | $-2,575.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Jul 02 CO Entry Descr:Debits Sec:CCD Trace#:067015093539608 Eed:240702 Ind ID:NC1799700 Ind Name:Tgl Grill Inc Trn: 1843539608Tc | 109682 | 1 | direct_match |
| 5 | 2024-07-10 | $-2,575.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Jul 09 CO Entry Descr:Debits Sec:CCD Trace#:067015090863234 Eed:240709 Ind ID:NC1799700 Ind Name:Tgl Grill Inc Trn: 1910863234Tc | 109682 | 1 | direct_match |
| 6 | 2024-07-17 | $-2,575.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Jul 16 CO Entry Descr:Debits Sec:CCD Trace#:067015096340967 Eed:240716 Ind ID:NC1799700 Ind Name:Tgl Grill Inc Trn: 1986340967Tc | 109682 | 1 | direct_match |
| 7 | 2024-07-24 | $-2,575.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Jul 23 CO Entry Descr:Debits Sec:CCD Trace#:067015092998012 Eed:240723 Ind ID:NC1799700 Ind Name:Tgl Grill Inc Trn: 2052998012Tc | 109682 | 1 | direct_match |
| 8 | 2024-07-31 | $-2,575.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Jul 30 CO Entry Descr:Debits Sec:CCD Trace#:067015096242034 Eed:240730 Ind ID:NC1799700 Ind Name:Tgl Grill Inc Trn: 2126242034Tc | 109682 | 1 | direct_match |
| 9 | 2024-08-07 | $-2,575.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Aug 06 CO Entry Descr:Debits Sec:CCD Trace#:067015095655374 Eed:240806 Ind ID:NC1799700 Ind Name:Tgl Grill Inc Trn: 2195655374Tc | 109682 | 1 | direct_match |
| 10 | 2024-08-14 | $-2,575.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Aug 13 CO Entry Descr:Debits Sec:CCD Trace#:067015093055093 Eed:240813 Ind ID:NC1799700 Ind Name:Tgl Grill Inc Trn: 2263055093Tc | 109682 | 1 | direct_match |
| 11 | 2024-08-21 | $-2,575.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Aug 20 CO Entry Descr:Debits Sec:CCD Trace#:067015091977961 Eed:240820 Ind ID:NC1799700 Ind Name:Tgl Grill Inc Trn: 2331977961Tc | 109682 | 1 | direct_match |
| 12 | 2024-08-28 | $-2,575.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Aug 27 CO Entry Descr:Debit Sec:CCD Trace#:067015092538074 Eed:240827 Ind ID:NC1799700 Ind Name:Tgl Grill Inc Trn: 2402538074Tc | 109682 | 1 | direct_match |
| Total | $-28,325.00 | 12 transactions | ||||