Funding Details
ID: 119167
Funder Information
- Funder Name
- SHOPIFY CAPITALSHOPIFY CAPITAL
- Date Funded
- 2024-04-25
- Amount Funded
- $110,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:25:50
- Modified At
- 2026-01-30 17:25:50
- Occurrence Count
- 1 times
- Analytics Sources
- 101144
Account Information
- Account Name
- Allegory House LLC
- Account ID
001Nt00000GoyRDIAZ- Industry
- Apparel
- Location
- Scottsdale, AZ
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- Monthly
- Daily Payment
- $17.55
- Actual Payment
- $17.55 (Monthly)
- First Payment
- 2024-05-23
- Last Payment
- 2024-07-23
- Transaction Count
- 4
- Transaction Amount
- $-2,039.00
- First Bank Statement
- 2024-04-01
- Last Bank Statement
- 2024-07-31
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-25 | $110,000.00 | SHOPIFY CAPITAL DES:SHOPIFY ID:26843354 INDN:Allegory House LLC CO ID:1811161726 CCD | 101144 | 1 | funding_deposit |
| 2 | 2024-05-20 | $-449.00 | Payment to SHOPIFY CAPITALSHOPIFY CAPITAL | 101144 | 1 | direct_match |
| 3 | 2024-05-21 | $-602.00 | Payment to SHOPIFY CAPITALSHOPIFY CAPITAL | 101144 | 1 | direct_match |
| 4 | 2024-05-23 | $-386.00 | Payment to SHOPIFY CAPITALSHOPIFY CAPITAL | 101144 | 1 | direct_match |
| 5 | 2024-06-28 | $-602.00 | Payment to SHOPIFY CAPITALSHOPIFY CAPITAL | 101144 | 1 | direct_match |
| Total | $-2,039.00 | 5 transactions | ||||