Funding Details
ID: 138516
Funder Information
- Funder Name
- I CAPITAL
- Date Funded
- 2024-12-13
- Amount Funded
- $66,105.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:23:02
- Modified At
- 2026-01-30 18:23:02
- Occurrence Count
- 1 times
- Analytics Sources
- 172585
Account Information
- Account Name
- SOUTHERN QUALITY CONSTRUCTION
- Account ID
001Nt00000LHjvuIAD- Industry
- Construction
- Location
- TOMBALL, TX
Payment Details
- Term (Days)
- 125
- Payment Frequency
- Weekly
- Daily Payment
- $740.00
- Actual Payment
- $740.00 (Weekly)
- First Payment
- 2024-12-20
- Last Payment
- 2024-12-27
- Transaction Count
- 2
- Transaction Amount
- $-7,400.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-13 | $66,105.00 | Fedwire Credit Via: Valley National Bank/021201383 B/O: Symplifi Capital North Miami FL 33160 Ref: Chase Nyc/Ctr/Bnf=Southern Quality Construction, LLC Tomball TX 77375- 4840 US/Ac-000000007379 Rfb=O/B Val Ley Passa Obi=Fa2000426 Imad: 1213B1B7Sm1F002087 Trn: 1221911348Ff | 172585 | 1 | funding_deposit |
| 2 | 2024-12-20 | $-3,700.00 | Orig CO Name:Symplifi Capital Orig ID:1871002600 Desc Date:122024 CO Entry Descr:Weekly Sec:CCD Trace#:021201387058959 Eed:241220 Ind ID:000000006991 Ind Name:Southern Quality Const Trn: 3557058959Tc | 172585 | 1 | direct_match |
| 3 | 2024-12-27 | $-3,700.00 | Orig CO Name:Symplifi Capital Orig ID:1871002600 Desc Date:122724 CO Entry Descr:Weekly Sec:CCD Trace#:021201389029820 Eed:241227 Ind ID:000000007301 Ind Name:Southern Quality Const Trn: 3629029820Tc | 172585 | 1 | direct_match |
| Total | $-7,400.00 | 3 transactions | ||||