Funding Details
ID: 129684
Funder Information
- Funder Name
- CAPFRONT
- Date Funded
- 2024-07-24
- Amount Funded
- $76,401.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:57:04
- Modified At
- 2026-01-30 17:57:04
- Occurrence Count
- 1 times
- Analytics Sources
- 127130
Account Information
- Account Name
- The Heur Design Collective LLC
- Account ID
001Nt00000JONa3IAH- Industry
- Janitorial
- Location
- Atlanta, GA
Payment Details
- Term (Days)
- 37
- Payment Frequency
- Daily
- Daily Payment
- $576.00
- Actual Payment
- $576.00 (Daily)
- First Payment
- 2024-07-31
- Last Payment
- 2024-09-30
- Transaction Count
- 36
- Transaction Amount
- $-27,648.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-09-30
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 (37)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-24 | $76,401.00 | WIRE TYPE:WIRE IN DATE: 240724 TIME:1724 ET TRN:2024072400500911 SEQ:3833094026/003427 ORIG:CAPFRONT, LLC ID:1505157164 SND BK:FLAGSTAR B ANK, NA ID:026013576 | 127130 | 1 | funding_deposit |
| 2 | 2024-07-31 | $-2,880.00 | CAPFRONT DES:PAYMENT 22 ID:292897 INDN:THE HEUER DESIGN COLLE CO ID:RPP4639677 CCD | 127130 | 1 | direct_match |
| 3 | 2024-08-07 | $-2,880.00 | CAPFRONT DES:PAYMENT 22 ID:292897 INDN:THE HEUER DESIGN COLLE CO ID:RPP4639677 CCD | 127130 | 1 | direct_match |
| 4 | 2024-08-09 | $-2,880.00 | CAPFRONT DES:PAYMENT 22 ID:292897 INDN:THE HEUER DESIGN COLLE CO ID:RPP4639677 CCD | 127130 | 1 | direct_match |
| 5 | 2024-08-14 | $-576.00 | CAPFRONT DES:PAYMENT 22 ID:292897 INDN:THE HEUER DESIGN COLLE CO ID:RPP4639677 CCD | 127130 | 1 | direct_match |
| 6 | 2024-08-15 | $-576.00 | CAPFRONT DES:PAYMENT 22 ID:292897 INDN:THE HEUER DESIGN COLLE CO ID:RPP4639677 CCD | 127130 | 1 | direct_match |
| 7 | 2024-08-16 | $-576.00 | CAPFRONT DES:PAYMENT 22 ID:292897 INDN:THE HEUER DESIGN COLLE CO ID:RPP4639677 CCD | 127130 | 1 | direct_match |
| 8 | 2024-08-19 | $-576.00 | CAPFRONT DES:PAYMENT 22 ID:292897 INDN:THE HEUER DESIGN COLLE CO ID:RPP4639677 CCD | 127130 | 1 | direct_match |
| 9 | 2024-08-20 | $-576.00 | CAPFRONT DES:PAYMENT 22 ID:292897 INDN:THE HEUER DESIGN COLLE CO ID:RPP4639677 CCD | 127130 | 1 | direct_match |
| 10 | 2024-08-21 | $-576.00 | CAPFRONT DES:PAYMENT 22 ID:292897 INDN:THE HEUER DESIGN COLLE CO ID:RPP4639677 CCD | 127130 | 1 | direct_match |
| 11 | 2024-08-22 | $-576.00 | CAPFRONT DES:PAYMENT 22 ID:292897 INDN:THE HEUER DESIGN COLLE CO ID:RPP4639677 CCD | 127130 | 1 | direct_match |
| 12 | 2024-08-23 | $-576.00 | CAPFRONT DES:PAYMENT 22 ID:292897 INDN:THE HEUER DESIGN COLLE CO ID:RPP4639677 CCD | 127130 | 1 | direct_match |
| 13 | 2024-08-26 | $-576.00 | CAPFRONT DES:PAYMENT 22 ID:292897 INDN:THE HEUER DESIGN COLLE CO ID:RPP4639677 CCD | 127130 | 1 | direct_match |
| 14 | 2024-08-27 | $-576.00 | CAPFRONT DES:PAYMENT 22 ID:292897 INDN:THE HEUER DESIGN COLLE CO ID:RPP4639677 CCD | 127130 | 1 | direct_match |
| 15 | 2024-08-28 | $-576.00 | CAPFRONT DES:PAYMENT 22 ID:292897 INDN:THE HEUER DESIGN COLLE CO ID:RPP4639677 CCD | 127130 | 1 | direct_match |
| 16 | 2024-08-29 | $-576.00 | CAPFRONT DES:PAYMENT 22 ID:292897 INDN:THE HEUER DESIGN COLLE CO ID:RPP4639677 CCD | 127130 | 1 | direct_match |
| 17 | 2024-08-30 | $-576.00 | CAPFRONT DES:PAYMENT 22 ID:292897 INDN:THE HEUER DESIGN COLLE CO ID:RPP4639677 CCD | 127130 | 1 | direct_match |
| 18 | 2024-09-03 | $-576.00 | CAPFRONT DES:PAYMENT 23 ID:292897 INDN:THE HEUER DESIGN COLLE CO ID:RPP4639677 CCD | 127130 | 1 | direct_match |
| 19 | 2024-09-04 | $-576.00 | CAPFRONT DES:PAYMENT 23 ID:292897 INDN:THE HEUER DESIGN COLLE CO ID:RPP4639677 CCD | 127130 | 1 | direct_match |
| 20 | 2024-09-05 | $-576.00 | CAPFRONT DES:PAYMENT 23 ID:292897 INDN:THE HEUER DESIGN COLLE CO ID:RPP4639677 CCD | 127130 | 1 | direct_match |
| 21 | 2024-09-06 | $-576.00 | CAPFRONT DES:PAYMENT 23 ID:292897 INDN:THE HEUER DESIGN COLLE CO ID:RPP4639677 CCD | 127130 | 1 | direct_match |
| 22 | 2024-09-09 | $-576.00 | CAPFRONT DES:PAYMENT 23 ID:292897 INDN:THE HEUER DESIGN COLLE CO ID:RPP4639677 CCD | 127130 | 1 | direct_match |
| 23 | 2024-09-10 | $-576.00 | CAPFRONT DES:PAYMENT 23 ID:292897 INDN:THE HEUER DESIGN COLLE CO ID:RPP4639677 CCD | 127130 | 1 | direct_match |
| 24 | 2024-09-11 | $-576.00 | CAPFRONT DES:PAYMENT 23 ID:292897 INDN:THE HEUER DESIGN COLLE CO ID:RPP4639677 CCD | 127130 | 1 | direct_match |
| 25 | 2024-09-12 | $-576.00 | CAPFRONT DES:PAYMENT 23 ID:292897 INDN:THE HEUER DESIGN COLLE CO ID:RPP4639677 CCD | 127130 | 1 | direct_match |
| 26 | 2024-09-13 | $-576.00 | CAPFRONT DES:PAYMENT 23 ID:292897 INDN:THE HEUER DESIGN COLLE CO ID:RPP4639677 CCD | 127130 | 1 | direct_match |
| 27 | 2024-09-16 | $-576.00 | CAPFRONT DES:PAYMENT 23 ID:292897 INDN:THE HEUER DESIGN COLLE CO ID:RPP4639677 CCD | 127130 | 1 | direct_match |
| 28 | 2024-09-17 | $-576.00 | CAPFRONT DES:PAYMENT 23 ID:292897 INDN:THE HEUER DESIGN COLLE CO ID:RPP4639677 CCD | 127130 | 1 | direct_match |
| 29 | 2024-09-18 | $-576.00 | CAPFRONT DES:PAYMENT 23 ID:292897 INDN:THE HEUER DESIGN COLLE CO ID:RPP4639677 CCD | 127130 | 1 | direct_match |
| 30 | 2024-09-19 | $-576.00 | CAPFRONT DES:PAYMENT 23 ID:292897 INDN:THE HEUER DESIGN COLLE CO ID:RPP4639677 CCD | 127130 | 1 | direct_match |
| 31 | 2024-09-20 | $-576.00 | CAPFRONT DES:PAYMENT 23 ID:292897 INDN:THE HEUER DESIGN COLLE CO ID:RPP4639677 CCD | 127130 | 1 | direct_match |
| 32 | 2024-09-23 | $-576.00 | CAPFRONT DES:PAYMENT 23 ID:292897 INDN:THE HEUER DESIGN COLLE CO ID:RPP4639677 CCD | 127130 | 1 | direct_match |
| 33 | 2024-09-24 | $-576.00 | CAPFRONT DES:PAYMENT 23 ID:292897 INDN:THE HEUER DESIGN COLLE CO ID:RPP4639677 CCD | 127130 | 1 | direct_match |
| 34 | 2024-09-25 | $-576.00 | CAPFRONT DES:PAYMENT 23 ID:292897 INDN:THE HEUER DESIGN COLLE CO ID:RPP4639677 CCD | 127130 | 1 | direct_match |
| 35 | 2024-09-26 | $-576.00 | CAPFRONT DES:PAYMENT 23 ID:292897 INDN:THE HEUER DESIGN COLLE CO ID:RPP4639677 CCD | 127130 | 1 | direct_match |
| 36 | 2024-09-27 | $-576.00 | CAPFRONT DES:PAYMENT 23 ID:292897 INDN:THE HEUER DESIGN COLLE CO ID:RPP4639677 CCD | 127130 | 1 | direct_match |
| 37 | 2024-09-30 | $-576.00 | CAPFRONT DES:PAYMENT 23 ID:292897 INDN:THE HEUER DESIGN COLLE CO ID:RPP4639677 CCD | 127130 | 1 | direct_match |
| Total | $-27,648.00 | 37 transactions | ||||