Funding Details
ID: 118570
Funder Information
- Funder Name
- FC CAPITAL
- Date Funded
- 2024-12-11
- Amount Funded
- $27,521.70
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2024-12-04 to 2024-12-04 found before funding date 2024-12-11 - Created At
- 2026-01-30 17:23:51
- Modified At
- 2026-01-30 17:23:51
- Occurrence Count
- 1 times
- Analytics Sources
- 212279
Account Information
- Account Name
- The Green Paradise
- Account ID
001Nt00000GdlFaIAJ- Industry
- Retail
- Location
- Los Angeles, CA
Payment Details
- Term (Days)
- 159
- Payment Frequency
- Weekly
- Daily Payment
- $113.40
- Actual Payment
- $113.40 (Weekly)
- First Payment
- 2024-12-11
- Last Payment
- 2025-02-27
- Transaction Count
- 35
- Transaction Amount
- $-37,671.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-02-28
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 (36)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-11 | $-1,211.00 | Payment to FC CAPITAL | 212279 | 1 | direct_match |
| 2 | 2024-12-11 | $27,521.70 | 3RD PARTY ACH (FC CAPITAL HOLDI) | 212279 | 1 | funding_deposit |
| 3 | 2024-12-12 | $-567.00 | Payment to FC CAPITAL | 212279 | 1 | direct_match |
| 4 | 2024-12-18 | $-1,485.00 | Payment to FC CAPITAL | 212279 | 1 | direct_match |
| 5 | 2024-12-18 | $-1,211.00 | Payment to FC CAPITAL | 212279 | 1 | direct_match |
| 6 | 2024-12-19 | $-567.00 | Payment to FC CAPITAL | 212279 | 1 | direct_match |
| 7 | 2024-12-25 | $-1,485.00 | Payment to FC CAPITAL | 212279 | 1 | direct_match |
| 8 | 2024-12-25 | $-1,211.00 | Payment to FC CAPITAL | 212279 | 1 | direct_match |
| 9 | 2024-12-25 | $-567.00 | Payment to FC CAPITAL | 212279 | 1 | direct_match |
| 10 | 2025-01-02 | $-1,485.00 | Payment to FC CAPITAL | 212279 | 1 | direct_match |
| 11 | 2025-01-02 | $-1,211.00 | Payment to FC CAPITAL | 212279 | 1 | direct_match |
| 12 | 2025-01-02 | $-567.00 | Payment to FC CAPITAL | 212279 | 1 | direct_match |
| 13 | 2025-01-08 | $-1,485.00 | Payment to FC CAPITAL | 212279 | 1 | direct_match |
| 14 | 2025-01-08 | $-1,211.00 | Payment to FC CAPITAL | 212279 | 1 | direct_match |
| 15 | 2025-01-09 | $-567.00 | Payment to FC CAPITAL | 212279 | 1 | direct_match |
| 16 | 2025-01-16 | $-1,485.00 | Payment to FC CAPITAL | 212279 | 1 | direct_match |
| 17 | 2025-01-16 | $-1,211.00 | Payment to FC CAPITAL | 212279 | 1 | direct_match |
| 18 | 2025-01-16 | $-567.00 | Payment to FC CAPITAL | 212279 | 1 | direct_match |
| 19 | 2025-01-22 | $-1,485.00 | Payment to FC CAPITAL | 212279 | 1 | direct_match |
| 20 | 2025-01-22 | $-1,211.00 | Payment to FC CAPITAL | 212279 | 1 | direct_match |
| 21 | 2025-01-23 | $-567.00 | Payment to FC CAPITAL | 212279 | 1 | direct_match |
| 22 | 2025-01-29 | $-1,485.00 | Payment to FC CAPITAL | 212279 | 1 | direct_match |
| 23 | 2025-01-29 | $-1,211.00 | Payment to FC CAPITAL | 212279 | 1 | direct_match |
| 24 | 2025-01-30 | $-567.00 | Payment to FC CAPITAL | 212279 | 1 | direct_match |
| 25 | 2025-02-05 | $-1,485.00 | Payment to FC CAPITAL | 212279 | 1 | direct_match |
| 26 | 2025-02-05 | $-1,211.00 | Payment to FC CAPITAL | 212279 | 1 | direct_match |
| 27 | 2025-02-06 | $-567.00 | Payment to FC CAPITAL | 212279 | 1 | direct_match |
| 28 | 2025-02-12 | $-1,485.00 | Payment to FC CAPITAL | 212279 | 1 | direct_match |
| 29 | 2025-02-12 | $-1,211.00 | Payment to FC CAPITAL | 212279 | 1 | direct_match |
| 30 | 2025-02-13 | $-567.00 | Payment to FC CAPITAL | 212279 | 1 | direct_match |
| 31 | 2025-02-19 | $-1,485.00 | Payment to FC CAPITAL | 212279 | 1 | direct_match |
| 32 | 2025-02-19 | $-1,211.00 | Payment to FC CAPITAL | 212279 | 1 | direct_match |
| 33 | 2025-02-20 | $-567.00 | Payment to FC CAPITAL | 212279 | 1 | direct_match |
| 34 | 2025-02-26 | $-1,485.00 | Payment to FC CAPITAL | 212279 | 1 | direct_match |
| 35 | 2025-02-26 | $-1,211.00 | Payment to FC CAPITAL | 212279 | 1 | direct_match |
| 36 | 2025-02-27 | $-567.00 | Payment to FC CAPITAL | 212279 | 1 | direct_match |
| Total | $-37,671.00 | 36 transactions | ||||