Funding Details
ID: 115267
Funder Information
- Funder Name
- NOVUSCAPITAL
- Date Funded
- 2024-09-04
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:13:55
- Modified At
- 2026-01-30 17:13:55
- Occurrence Count
- 1 times
- Analytics Sources
- 485024
Account Information
- Account Name
- Graded LLC
- Account ID
001Nt00000FmT8jIAF- Industry
- Retail
- Location
- Doral, FL
Payment Details
- Term (Days)
- 22
- Payment Frequency
- Daily
- Daily Payment
- $308.33
- Actual Payment
- $308.33 (Daily)
- First Payment
- 2024-09-26
- Last Payment
- 2025-10-21
- Transaction Count
- 17
- Transaction Amount
- $-5,821.91
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2025-12-31
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-04 | $5,000.00 | WIRE IN - DOM 98fd9f98-4d6c - 4f6d -a5bb - cb6cb4fcebe5 GRADED LIMITED BUKBGB22XXX INTRACO / ROC / INTRACO | 485024 | 1 | funding_deposit |
| 2 | 2024-09-26 | $-308.33 | ACH DEBIT NovusCapital II 8886688732 2024-09-26 118523895 9874098183 | 485024 | 1 | direct_match |
| 3 | 2024-09-27 | $-308.33 | ACH DEBIT NovusCapital II 8886688732 2024-09-27 118537031 9874098183 | 485024 | 1 | direct_match |
| 4 | 2024-09-30 | $-308.33 | ACH DEBIT NovusCapital II 8886688732 2024-09-30 118575958 9874098183 | 485024 | 1 | direct_match |
| 5 | 2025-10-01 | $-349.78 | ACH DEBIT NovusCapital II 8886688732 2025-10-01 132040818 9874098183 | 485024 | 1 | direct_match |
| 6 | 2025-10-02 | $-349.78 | ACH DEBIT NovusCapital II 8886688732 2025-10-02 132083869 9874098183 | 485024 | 1 | direct_match |
| 7 | 2025-10-03 | $-349.78 | ACH DEBIT NovusCapital II 8886688732 2025-10-03 132132127 9874098183 | 485024 | 1 | direct_match |
| 8 | 2025-10-06 | $-349.78 | ACH DEBIT NovusCapital II 8886688732 2025-10-06 132178381 9874098183 | 485024 | 1 | direct_match |
| 9 | 2025-10-07 | $-349.78 | ACH DEBIT NovusCapital II 8886688732 2025-10-07 132281479 9874098183 | 485024 | 1 | direct_match |
| 10 | 2025-10-08 | $-349.78 | ACH DEBIT NovusCapital II 8886688732 2025-10-08 132325629 9874098183 | 485024 | 1 | direct_match |
| 11 | 2025-10-09 | $-349.78 | ACH DEBIT NovusCapital II 8886688732 2025-10-09 132365044 9874098183 | 485024 | 1 | direct_match |
| 12 | 2025-10-10 | $-349.78 | ACH DEBIT NovusCapital II 8886688732 2025-10-10 132408581 9874098183 | 485024 | 1 | direct_match |
| 13 | 2025-10-14 | $-349.78 | ACH DEBIT NovusCapital II 8886688732 2025-10-14 132456329 9874098183 | 485024 | 2 | direct_match |
| 14 | 2025-10-15 | $-349.78 | ACH DEBIT NovusCapital II 8886688732 2025-10-15 132570534 9874098183 | 485024 | 1 | direct_match |
| 15 | 2025-10-16 | $-349.78 | ACH DEBIT NovusCapital II 8886688732 2025-10-16 132611768 9874098183 | 485024 | 1 | direct_match |
| 16 | 2025-10-17 | $-349.78 | ACH DEBIT NovusCapital II 8886688732 2025-10-17 132657116 9874098183 | 485024 | 1 | direct_match |
| 17 | 2025-10-20 | $-349.78 | ACH DEBIT NovusCapital II 8886688732 2025-10-20 132705476 9874098183 | 485024 | 1 | direct_match |
| 18 | 2025-10-21 | $-349.78 | ACH DEBIT NovusCapital II 8886688732 2025-10-21 132806575 9874098183 | 485024 | 1 | direct_match |
| Total | $-5,821.91 | 18 transactions | ||||