Funding Details
ID: 127497
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-12-11
- Amount Funded
- $19,700.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:50:45
- Modified At
- 2026-01-30 17:50:45
- Occurrence Count
- 1 times
- Analytics Sources
- 481400
Account Information
- Account Name
- Back To Captains Inc
- Account ID
001Nt00000Ir7h1IAB- Industry
- Lounges / Drinking Places
- Location
- Oak Grove, MN
Payment Details
- Term (Days)
- 62
- Payment Frequency
- Daily
- Daily Payment
- $440.00
- Actual Payment
- $440.00 (Daily)
- First Payment
- 2025-12-11
- Last Payment
- 2025-12-31
- Transaction Count
- 14
- Transaction Amount
- $-6,160.00
- First Bank Statement
- 2025-10-01
- Last Bank Statement
- 2025-12-31
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-12-11 | $-440.00 | FLOW CAPITAL FUN , MCA- BACK Dec 11 D6017236 | 481400 | 1 | direct_match |
| 2 | 2025-12-11 | $19,700.00 | FLOW CAPITAL FUN , MCA- BACK Dec 11 D6017236 | 481400 | 1 | funding_deposit |
| 3 | 2025-12-12 | $-440.00 | FLOW CAPITAL FUN , MCA- BACK Dec 12 D6017236 | 481400 | 1 | direct_match |
| 4 | 2025-12-15 | $-440.00 | FLOW CAPITAL FUN , MCA- BACK Dec 15 D6017236 | 481400 | 1 | direct_match |
| 5 | 2025-12-16 | $-440.00 | FLOW CAPITAL FUN, MCA- BACK DEC 16 D6017236 | 481400 | 1 | direct_match |
| 6 | 2025-12-17 | $-440.00 | FLOW CAPITAL FUN, MCA- BACK DEC 17 D6017236 | 481400 | 1 | direct_match |
| 7 | 2025-12-18 | $-440.00 | FLOW CAPITAL FUN, MCA- BACK DEC 18 D6017236 | 481400 | 1 | direct_match |
| 8 | 2025-12-19 | $-440.00 | FLOW CAPITAL FUN, MCA- BACK DEC 19 D6017236 | 481400 | 1 | direct_match |
| 9 | 2025-12-22 | $-440.00 | FLOW CAPITAL FUN, MCA- BACK DEC 22 D6017236 | 481400 | 1 | direct_match |
| 10 | 2025-12-23 | $-440.00 | FLOW CAPITAL FUN, MCA- BACK DEC 23 D6017236 | 481400 | 1 | direct_match |
| 11 | 2025-12-24 | $-440.00 | FLOW CAPITAL FUN, MCA- BACK DEC 24 D6017236 | 481400 | 1 | direct_match |
| 12 | 2025-12-26 | $-440.00 | FLOW CAPITAL FUN, MCA- BACK DEC 26 D6017236 | 481400 | 2 | direct_match |
| 13 | 2025-12-29 | $-440.00 | FLOW CAPITAL FUN , MCA- BACK Dec 29 D6017236 | 481400 | 1 | direct_match |
| 14 | 2025-12-30 | $-440.00 | FLOW CAPITAL FUN , MCA- BACK Dec 30 D6017236 | 481400 | 1 | direct_match |
| 15 | 2025-12-31 | $-440.00 | FLOW CAPITAL FUN, MCA- BACK DEC 31 D6017236 | 481400 | 1 | direct_match |
| Total | $-6,160.00 | 15 transactions | ||||