Funding Details
ID: 131909
Funder Information
- Funder Name
- CAPYBARA
- Date Funded
- 2025-07-01
- Amount Funded
- $23,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:03:35
- Modified At
- 2026-01-30 18:03:35
- Occurrence Count
- 1 times
- Analytics Sources
- 438067
Account Information
- Account Name
- PARAGON WALLS
- Account ID
001Nt00000JuHzKIAV- Industry
- Construction
- Location
- BAYSIDE, NY
Payment Details
- Term (Days)
- 50
- Payment Frequency
- Weekly
- Daily Payment
- $634.38
- Actual Payment
- $634.38 (Weekly)
- First Payment
- 2025-07-07
- Last Payment
- 2025-08-08
- Transaction Count
- 5
- Transaction Amount
- $-15,960.08
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-01 | $23,000.00 | WIRE TRANSFER INCOMING, DFB SALES, INC. | 438067 | 1 | funding_deposit |
| 2 | 2025-07-07 | $-3,171.88 | CCD DEBIT, CAPYBARA 5612081085 1038705501 | 438067 | 1 | direct_match |
| 3 | 2025-07-11 | $-3,171.88 | CCD DEBIT, CAPYBARA 5612081085 1038705501 | 438067 | 1 | direct_match |
| 4 | 2025-07-18 | $-3,171.88 | CCD DEBIT, CAPYBARA 5612081085 1038705501 | 438067 | 1 | direct_match |
| 5 | 2025-08-01 | $-3,222.22 | CCD DEBIT, CAPYBARA 5162614101 1038705501 | 438067 | 1 | direct_match |
| 6 | 2025-08-08 | $-3,222.22 | CCD DEBIT, CAPYBARA 5162614101 1038705501 | 438067 | 1 | direct_match |
| Total | $-15,960.08 | 6 transactions | ||||