Funder Information
Funder Name
SUPER G CAPITAL
Date Funded
2024-11-12
Amount Funded
$49,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:15:20
Modified At
2026-01-30 19:42:19
Occurrence Count
3 times
Analytics Sources
195133
Account Information
Account Name
CARBON WOLF ASSOCIATES
Account ID
001Nt00000OnjnlIAB
Industry
Restaurant
Location
LODI, CA
Payment Details
Term (Days)
116
Payment Frequency
Monthly
Daily Payment
$594.68
Actual Payment
$594.68 (Monthly)
First Payment
2024-12-11
Last Payment
2025-01-10
Transaction Count
2
Transaction Amount
$-26,166.00
First Bank Statement
2024-10-01
Last Bank Statement
2025-02-21
Analysis
Factor Rate
0.5286
Payoff Status
defaulted
Expected Payoff
2025-04-23
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-12 $49,500.00 INCOMING WIRE 195133 3 funding_deposit
2 2024-12-11 $-13,083.00 Payment to SUPER G CAPITAL 195133 3 direct_match
3 2025-01-10 $-13,083.00 Payment to SUPER G CAPITAL 195133 3 direct_match
Total $-26,166.00 3 transactions