Funding Details
ID: 115027
Funder Information
- Funder Name
- 1STOP CAPITAL
- Date Funded
- 2025-06-27
- Amount Funded
- $23,230.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:13:12
- Modified At
- 2026-01-30 17:13:12
- Occurrence Count
- 1 times
- Analytics Sources
- 377243
Account Information
- Account Name
- CASTILLO'S COMPLETE CONSTRUCTION & REMODELING
- Account ID
001Nt00000FimRiIAJ- Industry
- Construction
- Location
- San Antonio, TX
Payment Details
- Term (Days)
- 76
- Payment Frequency
- Daily
- Daily Payment
- $423.53
- Actual Payment
- $423.53 (Daily)
- First Payment
- 2025-06-30
- Last Payment
- 2025-08-29
- Transaction Count
- 44
- Transaction Amount
- $-18,635.32
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-08-31
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 (45)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-27 | $23,230.00 | WT Fed#04010 Optimumbank /Org=1Stopcap Inc Srf# 0670150960205769 Trn#250627179625 Rfb# Erasmo Castillo | 377243 | 1 | funding_deposit |
| 2 | 2025-06-30 | $-423.53 | < Business to Business ACH Debit - 1Stopcap Inc 9148636480 xxxxx3883 Erasmo Castillo Jr | 377243 | 1 | direct_match |
| 3 | 2025-07-01 | $-423.53 | < Business to Business ACH Debit - 1Stopcap Inc 9148636480 xxxxx1532 Erasmo Castillo Jr | 377243 | 1 | direct_match |
| 4 | 2025-07-02 | $-423.53 | < Business to Business ACH Debit - 1Stopcap Inc 9148636480 xxxxx7670 Erasmo Castillo Jr | 377243 | 1 | direct_match |
| 5 | 2025-07-03 | $-423.53 | < Business to Business ACH Debit - 1Stopcap Inc 9148636480 xxxxx6659 Erasmo Castillo Jr | 377243 | 1 | direct_match |
| 6 | 2025-07-07 | $-423.53 | < Business to Business ACH Debit - 1Stopcap Inc 9148636480 xxxxx8202 Erasmo Castillo Jr | 377243 | 1 | direct_match |
| 7 | 2025-07-08 | $-423.53 | < Business to Business ACH Debit - 1Stopcap Inc 9148636480 xxxxx0282 Erasmo Castillo Jr | 377243 | 1 | direct_match |
| 8 | 2025-07-09 | $-423.53 | < Business to Business ACH Debit - 1Stopcap Inc 9148636480 xxxxx1512 Erasmo Castillo Jr | 377243 | 1 | direct_match |
| 9 | 2025-07-10 | $-423.53 | < Business to Business ACH Debit - 1Stopcap Inc 9148636480 xxxxx7300 Erasmo Castillo Jr | 377243 | 1 | direct_match |
| 10 | 2025-07-11 | $-423.53 | < Business to Business ACH Debit - 1Stopcap Inc 9148636480 xxxxx8299 Erasmo Castillo Jr | 377243 | 1 | direct_match |
| 11 | 2025-07-14 | $-423.53 | < Business to Business ACH Debit - 1Stopcap Inc 9148636480 xxxxx1006 Erasmo Castillo Jr | 377243 | 1 | direct_match |
| 12 | 2025-07-15 | $-423.53 | < Business to Business ACH Debit - 1Stopcap Inc 9148636480 xxxxx5345 Erasmo Castillo Jr | 377243 | 1 | direct_match |
| 13 | 2025-07-16 | $-423.53 | < Business to Business ACH Debit - 1Stopcap Inc 9148636480 xxxxx9037 Erasmo Castillo Jr | 377243 | 1 | direct_match |
| 14 | 2025-07-17 | $-423.53 | < Business to Business ACH Debit - 1Stopcap Inc 9148636480 xxxxx3392 Erasmo Castillo Jr | 377243 | 1 | direct_match |
| 15 | 2025-07-18 | $-423.53 | < Business to Business ACH Debit - 1Stopcap Inc 9148636480 xxxxx7470 Erasmo Castillo Jr | 377243 | 1 | direct_match |
| 16 | 2025-07-21 | $-423.53 | < Business to Business ACH Debit - 1Stopcap Inc 9148636480 xxxxx0570 Erasmo Castillo Jr | 377243 | 1 | direct_match |
| 17 | 2025-07-22 | $-423.53 | < Business to Business ACH Debit - 1Stopcap Inc 9148636480 xxxxx7711 Erasmo Castillo Jr | 377243 | 1 | direct_match |
| 18 | 2025-07-23 | $-423.53 | < Business to Business ACH Debit - 1Stopcap Inc 9148636480 xxxxx5300 Erasmo Castillo Jr | 377243 | 1 | direct_match |
| 19 | 2025-07-24 | $-423.53 | < Business to Business ACH Debit - 1Stopcap Inc 9148636480 xxxxx5808 Erasmo Castillo Jr | 377243 | 1 | direct_match |
| 20 | 2025-07-25 | $-423.53 | < Business to Business ACH Debit - 1Stopcap Inc 9148636480 xxxxx1187 Erasmo Castillo Jr | 377243 | 1 | direct_match |
| 21 | 2025-07-28 | $-423.53 | < Business to Business ACH Debit - 1Stopcap Inc 9148636480 xxxxx0118 Erasmo Castillo Jr | 377243 | 1 | direct_match |
| 22 | 2025-07-29 | $-423.53 | < Business to Business ACH Debit - 1Stopcap Inc 9148636480 xxxxx0687 Erasmo Castillo Jr | 377243 | 1 | direct_match |
| 23 | 2025-07-30 | $-423.53 | < Business to Business ACH Debit - 1Stopcap Inc 9148636480 xxxxx6555 Erasmo Castillo Jr | 377243 | 1 | direct_match |
| 24 | 2025-07-31 | $-423.53 | < Business to Business ACH Debit - 1Stopcap Inc 9148636480 xxxxx8210 Erasmo Castillo Jr | 377243 | 1 | direct_match |
| 25 | 2025-08-01 | $-423.53 | < Business to Business ACH Debit - 1Stopcap Inc 9148636480 xxxxx7034 Erasmo Castillo Jr | 377243 | 1 | direct_match |
| 26 | 2025-08-04 | $-423.53 | < Business to Business ACH Debit - 1Stopcap Inc 9148636480 xxxxx7801 Erasmo Castillo Jr | 377243 | 1 | direct_match |
| 27 | 2025-08-05 | $-423.53 | < Business to Business ACH Debit - 1Stopcap Inc 9148636480 xxxxx5151 Erasmo Castillo Jr | 377243 | 1 | direct_match |
| 28 | 2025-08-06 | $-423.53 | < Business to Business ACH Debit - 1Stopcap Inc 9148636480 xxxxx5144 Erasmo Castillo Jr | 377243 | 1 | direct_match |
| 29 | 2025-08-07 | $-423.53 | < Business to Business ACH Debit - 1Stopcap Inc 9148636480 xxxxx7298 Erasmo Castillo Jr | 377243 | 1 | direct_match |
| 30 | 2025-08-08 | $-423.53 | < Business to Business ACH Debit - 1Stopcap Inc 9148636480 xxxxx4849 Erasmo Castillo Jr | 377243 | 1 | direct_match |
| 31 | 2025-08-11 | $-423.53 | < Business to Business ACH Debit - 1Stopcap Inc 9148636480 xxxxx4117 Erasmo Castillo Jr | 377243 | 1 | direct_match |
| 32 | 2025-08-12 | $-423.53 | < Business to Business ACH Debit - 1Stopcap Inc 9148636480 xxxxx3014 Erasmo Castillo Jr | 377243 | 1 | direct_match |
| 33 | 2025-08-13 | $-423.53 | < Business to Business ACH Debit - 1Stopcap Inc 9148636480 xxxxx7495 Erasmo Castillo Jr | 377243 | 1 | direct_match |
| 34 | 2025-08-14 | $-423.53 | < Business to Business ACH Debit - 1Stopcap Inc 9148636480 xxxxx0591 Erasmo Castillo Jr | 377243 | 1 | direct_match |
| 35 | 2025-08-15 | $-423.53 | < Business to Business ACH Debit - 1Stopcap Inc 9148636480 xxxxx9626 Erasmo Castillo Jr | 377243 | 1 | direct_match |
| 36 | 2025-08-18 | $-423.53 | < Business to Business ACH Debit - 1Stopcap Inc 9148636480 xxxxx1185 Erasmo Castillo Jr | 377243 | 1 | direct_match |
| 37 | 2025-08-19 | $-423.53 | < Business to Business ACH Debit - 1Stopcap Inc 9148636480 xxxxx1854 Erasmo Castillo Jr | 377243 | 1 | direct_match |
| 38 | 2025-08-20 | $-423.53 | < Business to Business ACH Debit - 1Stopcap Inc 9148636480 xxxxx2275 Erasmo Castillo Jr | 377243 | 1 | direct_match |
| 39 | 2025-08-21 | $-423.53 | < Business to Business ACH Debit - 1Stopcap Inc 9148636480 xxxxx5516 Erasmo Castillo Jr | 377243 | 1 | direct_match |
| 40 | 2025-08-22 | $-423.53 | < Business to Business ACH Debit - 1Stopcap Inc 9148636480 xxxxx4307 Erasmo Castillo Jr | 377243 | 1 | direct_match |
| 41 | 2025-08-25 | $-423.53 | < Business to Business ACH Debit - 1Stopcap Inc 9148636480 xxxxx4415 Erasmo Castillo Jr | 377243 | 1 | direct_match |
| 42 | 2025-08-26 | $-423.53 | < Business to Business ACH Debit - 1Stopcap Inc 9148636480 xxxxx6672 Erasmo Castillo Jr | 377243 | 1 | direct_match |
| 43 | 2025-08-27 | $-423.53 | < Business to Business ACH Debit - 1Stopcap Inc 9148636480 xxxxx2307 Erasmo Castillo Jr | 377243 | 1 | direct_match |
| 44 | 2025-08-28 | $-423.53 | < Business to Business ACH Debit - 1Stopcap Inc 9148636480 xxxxx5108 Erasmo Castillo Jr | 377243 | 1 | direct_match |
| 45 | 2025-08-29 | $-423.53 | < Business to Business ACH Debit - 1Stopcap Inc 9148636480 xxxxx4330 Erasmo Castillo Jr | 377243 | 1 | direct_match |
| Total | $-18,635.32 | 45 transactions | ||||