Funding Details
ID: 130672
Funder Information
- Funder Name
- CAPYTAL COM
- Date Funded
- 2024-11-06
- Amount Funded
- $8,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:59:58
- Modified At
- 2026-01-30 17:59:58
- Occurrence Count
- 1 times
- Analytics Sources
- 146598
Account Information
- Account Name
- Coqui Remodeling Services Llc
- Account ID
001Nt00000Jg5ZxIAJ- Industry
- Construction
- Location
- Philadelphia, PA
Payment Details
- Term (Days)
- 62
- Payment Frequency
- Daily
- Daily Payment
- $189.00
- Actual Payment
- $189.00 (Daily)
- First Payment
- 2024-11-07
- Last Payment
- 2024-11-29
- Transaction Count
- 15
- Transaction Amount
- $-2,835.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-11-29
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-06 | $8,500.00 | Real Time Payment Credit Recd From Aba/Contr Bnk-111000012 From: Bnf-Capytal Com Ref: NC1964712 Info: Text- Iid: 20241106053000196P1Bgpo710005226222 Recd: 16:04:23 Trn: 0653101311Gd | 146598 | 1 | funding_deposit |
| 2 | 2024-11-07 | $-189.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Nov 07 CO Entry Descr:Debits Sec:CCD Trace#:067015093469498 Eed:241107 Ind ID:NC1964712 Ind Name:Coqui Remodeling Servi Trn: 3123469498Tc | 146598 | 1 | direct_match |
| 3 | 2024-11-08 | $-189.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Nov 08 CO Entry Descr:Debits Sec:CCD Trace#:067015098787379 Eed:241108 Ind ID:NC1964712 Ind Name:Coqui Remodeling Servi Trn: 3138787379Tc | 146598 | 1 | direct_match |
| 4 | 2024-11-12 | $-189.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Nov 12 CO Entry Descr:Debits Sec:CCD Trace#:067015091269972 Eed:241112 Ind ID:NC1964712 Ind Name:Coqui Remodeling Servi Trn: 3171269972Tc | 146598 | 2 | direct_match |
| 5 | 2024-11-13 | $-189.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Nov 13 CO Entry Descr:Debits Sec:CCD Trace#:067015091877518 Eed:241113 Ind ID:NC1964712 Ind Name:Coqui Remodeling Servi Trn: 3181877518Tc | 146598 | 1 | direct_match |
| 6 | 2024-11-14 | $-189.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Nov 14 CO Entry Descr:Debits Sec:CCD Trace#:067015098280988 Eed:241114 Ind ID:NC1964712 Ind Name:Coqui Remodeling Servi Trn: 3198280988Tc | 146598 | 1 | direct_match |
| 7 | 2024-11-15 | $-189.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Nov 15 CO Entry Descr:Debits Sec:CCD Trace#:067015093209666 Eed:241115 Ind ID:NC1964712 Ind Name:Coqui Remodeling Servi Trn: 3203209666Tc | 146598 | 1 | direct_match |
| 8 | 2024-11-18 | $-189.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Nov 18 CO Entry Descr:Debits Sec:CCD Trace#:067015092204007 Eed:241118 Ind ID:NC1964712 Ind Name:Coqui Remodeling Servi Trn: 3232204007Tc | 146598 | 1 | direct_match |
| 9 | 2024-11-19 | $-189.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Nov 19 CO Entry Descr:Daily Sec:CCD Trace#:067015096063912 Eed:241119 Ind ID:NC1964712 Ind Name:Coqui Remodeling Servi Trn: 3246063912Tc | 146598 | 1 | direct_match |
| 10 | 2024-11-20 | $-189.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Nov 20 CO Entry Descr:Debits Sec:CCD Trace#:067015096147477 Eed:241120 Ind ID:NC1964712 Ind Name:Coqui Remodeling Servi Trn: 3256147477Tc | 146598 | 1 | direct_match |
| 11 | 2024-11-21 | $-189.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Nov 21 CO Entry Descr:Debits Sec:CCD Trace#:067015091138610 Eed:241121 Ind ID:NC1964712 Ind Name:Coqui Remodeling Servi Trn: 3261138610Tc | 146598 | 1 | direct_match |
| 12 | 2024-11-22 | $-189.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Nov 22 CO Entry Descr:Debits Sec:CCD Trace#:067015095885672 Eed:241122 Ind ID:NC1964712 Ind Name:Coqui Remodeling Servi Trn: 3275885672Tc | 146598 | 1 | direct_match |
| 13 | 2024-11-25 | $-189.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Nov 25 CO Entry Descr:Debits Sec:CCD Trace#:067015097278893 Eed:241125 Ind ID:NC1964712 Ind Name:Coqui Remodeling Servi Trn: 3307278893Tc | 146598 | 1 | direct_match |
| 14 | 2024-11-26 | $-189.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Nov 26 CO Entry Descr:Daily Sec:CCD Trace#:067015096473948 Eed:241126 Ind ID:NC1964712 Ind Name:Coqui Remodeling Servi Trn: 3316473948Tc | 146598 | 1 | direct_match |
| 15 | 2024-11-27 | $-189.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Nov 27 CO Entry Descr:Debits Sec:CCD Trace#:067015099744624 Eed:241127 Ind ID:NC1964712 Ind Name:Coqui Remodeling Servi Trn: 3329744624Tc | 146598 | 1 | direct_match |
| 16 | 2024-11-29 | $-189.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Nov 29 CO Entry Descr:Debits Sec:CCD Trace#:067015095489005 Eed:241129 Ind ID:NC1964712 Ind Name:Coqui Remodeling Servi Trn: 3345489005Tc | 146598 | 2 | direct_match |
| Total | $-2,835.00 | 16 transactions | ||||