Funder Information
Funder Name
CAPITAL DOMAIN
Date Funded
2024-12-31
Amount Funded
$71,250.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:11:35
Modified At
2026-01-30 19:30:41
Occurrence Count
3 times
Analytics Sources
189828
Account Information
Account Name
The Lotus Method
Account ID
001Nt00000OGn6zIAD
Industry
Fitness Services
Location
Oakland, CA
Payment Details
Term (Days)
106
Payment Frequency
Weekly
Daily Payment
$936.80
Actual Payment
$936.80 (Weekly)
First Payment
2025-01-06
Last Payment
2025-01-27
Transaction Count
8
Transaction Amount
$-37,472.00
First Bank Statement
2024-10-01
Last Bank Statement
2025-01-31
Analysis
Factor Rate
0.5259
Payoff Status
active
Expected Payoff
2025-05-28
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-31 $71,250.00 Capitaldomain Ll The Lotus Dec 31 The Lotus Method 189828 3 funding_deposit
2 2025-01-06 $-4,684.00 Payment to CAPITAL DOMAIN 189828 3 direct_match
3 2025-01-13 $-4,684.00 Payment to CAPITAL DOMAIN 189828 3 direct_match
4 2025-01-21 $-4,684.00 Payment to CAPITAL DOMAIN 189828 3 direct_match
5 2025-01-27 $-4,684.00 Payment to CAPITAL DOMAIN 189828 3 direct_match
6 2025-02-03 $-4,684.00 Payment to CAPITAL DOMAIN 201170 3 direct_match
7 2025-02-10 $-4,684.00 Payment to CAPITAL DOMAIN 201170 3 direct_match
8 2025-02-18 $-4,684.00 Payment to CAPITAL DOMAIN 201170 3 direct_match
9 2025-02-24 $-4,684.00 Payment to CAPITAL DOMAIN 201170 3 direct_match
Total $-37,472.00 9 transactions