Funding Details
ID: 122368
Funder Information
- Funder Name
- CAPYTAL COM
- Date Funded
- 2024-10-21
- Amount Funded
- $30,236.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:35:21
- Modified At
- 2026-01-30 17:35:21
- Occurrence Count
- 1 times
- Analytics Sources
- 137890
Account Information
- Account Name
- Edgewood Baking LLC
- Account ID
001Nt00000Hfnm9IAB- Industry
- Bakeries
- Location
- Greenville, SC
Payment Details
- Term (Days)
- 77
- Payment Frequency
- Daily
- Daily Payment
- $544.00
- Actual Payment
- $544.00 (Daily)
- First Payment
- 2024-10-22
- Last Payment
- 2024-10-31
- Transaction Count
- 8
- Transaction Amount
- $-4,352.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-10-31
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-21 | $30,236.00 | WIRE TRANSFER CREDIT CAPYTAL COM WIRES | 137890 | 1 | funding_deposit |
| 2 | 2024-10-22 | $-544.00 | ACH PAYMENT CAPYTAL COM DEBITS | 137890 | 1 | direct_match |
| 3 | 2024-10-23 | $-544.00 | ACH PAYMENT CAPYTAL COM DEBITS | 137890 | 1 | direct_match |
| 4 | 2024-10-24 | $-544.00 | ACH PAYMENT CAPYTAL COM DEBIT | 137890 | 1 | direct_match |
| 5 | 2024-10-25 | $-544.00 | ACH PAYMENT CAPYTAL COM DEBITS | 137890 | 1 | direct_match |
| 6 | 2024-10-28 | $-544.00 | ACH PAYMENT CAPYTAL COM DEBIT | 137890 | 1 | direct_match |
| 7 | 2024-10-29 | $-544.00 | ACH PAYMENT CAPYTAL COM DEBITS | 137890 | 1 | direct_match |
| 8 | 2024-10-30 | $-544.00 | ACH PAYMENT CAPYTAL COM DEBITS | 137890 | 1 | direct_match |
| 9 | 2024-10-31 | $-544.00 | ACH PAYMENT CAPYTAL COM DEBITS | 137890 | 1 | direct_match |
| Total | $-4,352.00 | 9 transactions | ||||