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