Funding Details
ID: 126507
Funder Information
- Funder Name
- I CAPITAL
- Date Funded
- 2025-01-24
- Amount Funded
- $11,484.15
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 57 transactions from 2024-11-06 to 2024-11-06 found before funding date 2025-01-24 - Created At
- 2026-01-30 17:47:53
- Modified At
- 2026-01-30 17:47:53
- Occurrence Count
- 1 times
- Analytics Sources
- 194006
Account Information
- Account Name
- Dusty's Speed Shop LLC
- Account ID
001Nt00000IivDSIAZ- Industry
- Automotive Repair
- Location
- Ceres, CA
Payment Details
- Term (Days)
- 66
- Payment Frequency
- Daily
- Daily Payment
- $242.00
- Actual Payment
- $242.00 (Daily)
- First Payment
- 2025-01-24
- Last Payment
- 2025-02-21
- Transaction Count
- 20
- Transaction Amount
- $-7,158.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-21
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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-24 | $-242.00 | Payment to I CAPITAL | 194006 | 1 | direct_match |
| 2 | 2025-01-24 | $11,484.15 | WIRE TYPE:WIRE IN DATE: 250124 TIME:1645 ET TRN:2025012400640221 SEQ:3273323166/001818 ORIG:SYMPLIFI CAPITAL ID:832562600 SND BK:VALLEY N ATIONAL BANK ID:021201383 | 194006 | 1 | funding_deposit |
| 3 | 2025-01-27 | $-364.00 | Payment to I CAPITAL | 194006 | 1 | direct_match |
| 4 | 2025-01-28 | $-364.00 | Payment to I CAPITAL | 194006 | 1 | direct_match |
| 5 | 2025-01-29 | $-364.00 | Payment to I CAPITAL | 194006 | 1 | direct_match |
| 6 | 2025-01-30 | $-364.00 | Payment to I CAPITAL | 194006 | 2 | direct_match |
| 7 | 2025-01-31 | $-364.00 | Payment to I CAPITAL | 194006 | 2 | direct_match |
| 8 | 2025-02-03 | $-364.00 | Payment to I CAPITAL | 194006 | 1 | direct_match |
| 9 | 2025-02-04 | $-364.00 | Payment to I CAPITAL | 194006 | 1 | direct_match |
| 10 | 2025-02-05 | $-364.00 | Payment to I CAPITAL | 194006 | 1 | direct_match |
| 11 | 2025-02-06 | $-364.00 | Payment to I CAPITAL | 194006 | 1 | direct_match |
| 12 | 2025-02-07 | $-364.00 | Payment to I CAPITAL | 194006 | 1 | direct_match |
| 13 | 2025-02-10 | $-364.00 | Payment to I CAPITAL | 194006 | 1 | direct_match |
| 14 | 2025-02-11 | $-364.00 | Payment to I CAPITAL | 194006 | 1 | direct_match |
| 15 | 2025-02-12 | $-364.00 | Payment to I CAPITAL | 194006 | 1 | direct_match |
| 16 | 2025-02-13 | $-364.00 | Payment to I CAPITAL | 194006 | 1 | direct_match |
| 17 | 2025-02-14 | $-364.00 | Payment to I CAPITAL | 194006 | 1 | direct_match |
| 18 | 2025-02-18 | $-364.00 | Payment to I CAPITAL | 194006 | 2 | direct_match |
| 19 | 2025-02-19 | $-364.00 | Payment to I CAPITAL | 194006 | 1 | direct_match |
| 20 | 2025-02-20 | $-364.00 | Payment to I CAPITAL | 194006 | 1 | direct_match |
| 21 | 2025-02-21 | $-364.00 | Payment to I CAPITAL | 194006 | 1 | direct_match |
| Total | $-7,158.00 | 21 transactions | ||||