Funding Details
ID: 131310
Funder Information
- Funder Name
- SHOPIFY CAPITALSHOPIFY CAPITAL
- Date Funded
- 2024-06-20
- Amount Funded
- $47,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:01:50
- Modified At
- 2026-01-30 18:01:50
- Occurrence Count
- 1 times
- Analytics Sources
- 131071
Account Information
- Account Name
- Interstellar Audio Machines, LLC
- Account ID
001Nt00000Jp4eaIAB- Industry
- eCommerce Businesses
- Location
- Tallahassee, FL
Payment Details
- Term (Days)
- 11750
- Payment Frequency
- Biweekly
- Daily Payment
- $5.20
- Actual Payment
- $5.20 (Biweekly)
- First Payment
- 2024-07-02
- Last Payment
- 2024-10-17
- Transaction Count
- 32
- Transaction Amount
- $-2,678.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-10-31
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 (33)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-20 | $47,000.00 | SHOPIFY CAPITAL FQBLSRX24 SHOPIFY ID NBR: 28239856 External Deposit | 131071 | 1 | funding_deposit |
| 2 | 2024-07-02 | $-56.00 | Payment to SHOPIFY CAPITALSHOPIFY CAPITAL | 131071 | 1 | direct_match |
| 3 | 2024-07-03 | $-52.00 | Payment to SHOPIFY CAPITALSHOPIFY CAPITAL | 131071 | 1 | direct_match |
| 4 | 2024-07-10 | $-56.00 | Payment to SHOPIFY CAPITALSHOPIFY CAPITAL | 131071 | 1 | direct_match |
| 5 | 2024-07-10 | $-52.00 | Payment to SHOPIFY CAPITALSHOPIFY CAPITAL | 131071 | 2 | direct_match |
| 6 | 2024-07-17 | $-104.00 | Payment to SHOPIFY CAPITALSHOPIFY CAPITAL | 131071 | 1 | direct_match |
| 7 | 2024-07-22 | $-52.00 | Payment to SHOPIFY CAPITALSHOPIFY CAPITAL | 131071 | 1 | direct_match |
| 8 | 2024-07-23 | $-104.00 | Payment to SHOPIFY CAPITALSHOPIFY CAPITAL | 131071 | 1 | direct_match |
| 9 | 2024-07-25 | $-52.00 | Payment to SHOPIFY CAPITALSHOPIFY CAPITAL | 131071 | 1 | direct_match |
| 10 | 2024-07-31 | $-52.00 | Payment to SHOPIFY CAPITALSHOPIFY CAPITAL | 131071 | 1 | direct_match |
| 11 | 2024-08-06 | $-104.00 | Payment to SHOPIFY CAPITALSHOPIFY CAPITAL | 131071 | 1 | direct_match |
| 12 | 2024-08-09 | $-104.00 | Payment to SHOPIFY CAPITALSHOPIFY CAPITAL | 131071 | 1 | direct_match |
| 13 | 2024-08-14 | $-104.00 | Payment to SHOPIFY CAPITALSHOPIFY CAPITAL | 131071 | 1 | direct_match |
| 14 | 2024-08-20 | $-157.00 | Payment to SHOPIFY CAPITALSHOPIFY CAPITAL | 175277 | 1 | direct_match |
| 15 | 2024-08-28 | $-56.00 | Payment to SHOPIFY CAPITALSHOPIFY CAPITAL | 131071 | 1 | direct_match |
| 16 | 2024-09-05 | $-52.00 | Payment to SHOPIFY CAPITALSHOPIFY CAPITAL | 131071 | 1 | direct_match |
| 17 | 2024-09-06 | $-56.00 | Payment to SHOPIFY CAPITALSHOPIFY CAPITAL | 131071 | 1 | direct_match |
| 18 | 2024-09-13 | $-157.00 | Payment to SHOPIFY CAPITALSHOPIFY CAPITAL | 175277 | 1 | direct_match |
| 19 | 2024-09-17 | $-56.00 | Payment to SHOPIFY CAPITALSHOPIFY CAPITAL | 131071 | 1 | direct_match |
| 20 | 2024-09-18 | $-157.00 | Payment to SHOPIFY CAPITALSHOPIFY CAPITAL | 175277 | 1 | direct_match |
| 21 | 2024-09-20 | $-157.00 | Payment to SHOPIFY CAPITALSHOPIFY CAPITAL | 175277 | 1 | direct_match |
| 22 | 2024-09-25 | $-52.00 | Payment to SHOPIFY CAPITALSHOPIFY CAPITAL | 131071 | 1 | direct_match |
| 23 | 2024-10-03 | $-52.00 | Payment to SHOPIFY CAPITALSHOPIFY CAPITAL | 131071 | 1 | direct_match |
| 24 | 2024-10-17 | $-157.00 | Payment to SHOPIFY CAPITALSHOPIFY CAPITAL | 175277 | 1 | direct_match |
| 25 | 2024-10-17 | $-52.00 | Payment to SHOPIFY CAPITALSHOPIFY CAPITAL | 131071 | 1 | direct_match |
| 26 | 2024-11-04 | $-157.00 | Payment to SHOPIFY CAPITALSHOPIFY CAPITAL | 175277 | 1 | direct_match |
| 27 | 2024-11-06 | $-52.00 | Payment to SHOPIFY CAPITALSHOPIFY CAPITAL | 175277 | 1 | direct_match |
| 28 | 2024-11-14 | $-52.00 | Payment to SHOPIFY CAPITALSHOPIFY CAPITAL | 175277 | 1 | direct_match |
| 29 | 2024-11-18 | $-52.00 | Payment to SHOPIFY CAPITALSHOPIFY CAPITAL | 175277 | 1 | direct_match |
| 30 | 2024-11-20 | $-52.00 | Payment to SHOPIFY CAPITALSHOPIFY CAPITAL | 175277 | 1 | direct_match |
| 31 | 2024-12-27 | $-104.00 | Payment to SHOPIFY CAPITALSHOPIFY CAPITAL | 175277 | 1 | direct_match |
| 32 | 2024-12-30 | $-104.00 | Payment to SHOPIFY CAPITALSHOPIFY CAPITAL | 175277 | 1 | direct_match |
| 33 | 2024-12-31 | $-52.00 | Payment to SHOPIFY CAPITALSHOPIFY CAPITAL | 175277 | 1 | direct_match |
| Total | $-2,678.00 | 33 transactions | ||||