Funding Details
ID: 121869
Funder Information
- Funder Name
- SHOPIFY CAPITALSHOPIFY CAPITAL
- Date Funded
- 2024-05-21
- Amount Funded
- $44,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:33:50
- Modified At
- 2026-01-30 17:33:50
- Occurrence Count
- 1 times
- Analytics Sources
- 109138
Account Information
- Account Name
- Haussmann Inc
- Account ID
001Nt00000HccleIAB- Industry
- Manufacturing
- Location
- El Sobrante, CA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- Monthly
- Daily Payment
- $11.05
- Actual Payment
- $11.05 (Monthly)
- First Payment
- 2024-06-20
- Last Payment
- 2024-08-07
- Transaction Count
- 6
- Transaction Amount
- $-1,966.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-08-30
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-21 | $44,000.00 | SHOPIFY CAPITAL SHOPIFY 27455402 | 109138 | 1 | funding_deposit |
| 2 | 2024-06-13 | $-414.00 | Payment to SHOPIFY CAPITALSHOPIFY CAPITAL | 109138 | 1 | direct_match |
| 3 | 2024-06-20 | $-414.00 | Payment to SHOPIFY CAPITALSHOPIFY CAPITAL | 109138 | 1 | direct_match |
| 4 | 2024-06-20 | $-243.00 | Payment to SHOPIFY CAPITALSHOPIFY CAPITAL | 109138 | 1 | direct_match |
| 5 | 2024-07-05 | $-326.00 | Payment to SHOPIFY CAPITALSHOPIFY CAPITAL | 109138 | 1 | direct_match |
| 6 | 2024-08-01 | $-326.00 | Payment to SHOPIFY CAPITALSHOPIFY CAPITAL | 109138 | 1 | direct_match |
| 7 | 2024-08-07 | $-243.00 | Payment to SHOPIFY CAPITALSHOPIFY CAPITAL | 109138 | 1 | direct_match |
| Total | $-1,966.00 | 7 transactions | ||||