Funding Details
ID: 139116
Funder Information
- Funder Name
- CAPYTAL COM
- Date Funded
- 2024-12-18
- Amount Funded
- $19,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:24:55
- Modified At
- 2026-01-30 18:24:55
- Occurrence Count
- 1 times
- Analytics Sources
- 184820
Account Information
- Account Name
- Top DK Corp
- Account ID
001Nt00000LLj9JIAT- Industry
- Manufacturing
- Location
- Flushing, NY
Payment Details
- Term (Days)
- 67
- Payment Frequency
- Daily
- Daily Payment
- $410.00
- Actual Payment
- $410.00 (Daily)
- First Payment
- 2024-12-19
- Last Payment
- 2025-01-31
- Transaction Count
- 29
- Transaction Amount
- $-11,890.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-01-31
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 (30)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-18 | $19,750.00 | Real Time Payment Credit Recd From Aba/Contr Bnk-111000012 From: Bnf-Capytal Com Ref: NC2001254 Info: Text- Iid: 20241218053000196P1Bgpo710005584282 Recd: 15:44:13 Trn: 0676930353Ge | 184820 | 1 | funding_deposit |
| 2 | 2024-12-19 | $-410.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Dec 19 CO Entry Descr:Debits Sec:CCD Trace#:067015099031982 Eed:241219 Ind ID:NC2001254 Ind Name:Top Dk Corp Trn: 3549031982Tc | 184820 | 1 | direct_match |
| 3 | 2024-12-20 | $-410.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Dec 20 CO Entry Descr:Debits Sec:CCD Trace#:067015098364699 Eed:241220 Ind ID:NC2001254 Ind Name:Top Dk Corp Trn: 3558364699Tc | 184820 | 1 | direct_match |
| 4 | 2024-12-23 | $-410.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Dec 23 CO Entry Descr:Debits Sec:CCD Trace#:067015093598321 Eed:241223 Ind ID:NC2001254 Ind Name:Top Dk Corp Trn: 3583598321Tc | 184820 | 1 | direct_match |
| 5 | 2024-12-24 | $-410.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Dec 24 CO Entry Descr:Capytal Desec:CCD Trace#:067015096579054 Eed:241224 Ind ID:NC2001254 Ind Name:Top Dk Corp Trn: 3596579054Tc | 184820 | 1 | direct_match |
| 6 | 2024-12-26 | $-410.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Dec 26 CO Entry Descr:Debits Sec:CCD Trace#:067015096928700 Eed:241226 Ind ID:NC2001254 Ind Name:Top Dk Corp Trn: 3616928700Tc | 184820 | 2 | direct_match |
| 7 | 2024-12-27 | $-410.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Dec 27 CO Entry Descr:Debits Sec:CCD Trace#:067015090264646 Eed:241227 Ind ID:NC2001254 Ind Name:Top Dk Corp Trn: 3620264646Tc | 184820 | 1 | direct_match |
| 8 | 2024-12-30 | $-410.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Dec 30 CO Entry Descr:Debits Sec:CCD Trace#:067015097226948 Eed:241230 Ind ID:NC2001254 Ind Name:Top Dk Corp Trn: 3657226948Tc | 184820 | 1 | direct_match |
| 9 | 2024-12-31 | $-410.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Dec 31 CO Entry Descr:Debits Sec:CCD Trace#:067015097983131 Eed:241231 Ind ID:NC2001254 Ind Name:Top Dk Corp Trn: 3667983131Tc | 184820 | 1 | direct_match |
| 10 | 2025-01-02 | $-410.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Jan 02 CO Entry Descr:Debits Sec:CCD Trace#:067015095416115 Eed:250102 Ind ID:NC2001254 Ind Name:Top Dk Corp Trn: 0025416115Tc | 184820 | 2 | direct_match |
| 11 | 2025-01-03 | $-410.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Jan 03 CO Entry Descr:Debits Sec:CCD Trace#:067015097133741 Eed:250103 Ind ID:NC2001254 Ind Name:Top Dk Corp Trn: 0037133741Tc | 184820 | 1 | direct_match |
| 12 | 2025-01-06 | $-410.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Jan 06 CO Entry Descr:Debits Sec:CCD Trace#:067015098378844 Eed:250106 Ind ID:NC2001254 Ind Name:Top Dk Corp Trn: 0068378844Tc | 184820 | 1 | direct_match |
| 13 | 2025-01-07 | $-410.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Jan 07 CO Entry Descr:Debits Sec:CCD Trace#:067015097585811 Eed:250107 Ind ID:NC2001254 Ind Name:Top Dk Corp Trn: 0077585811Tc | 184820 | 1 | direct_match |
| 14 | 2025-01-08 | $-410.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Jan 08 CO Entry Descr:Debits Sec:CCD Trace#:067015092996277 Eed:250108 Ind ID:NC2001254 Ind Name:Top Dk Corp Trn: 0082996277Tc | 184820 | 1 | direct_match |
| 15 | 2025-01-09 | $-410.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Jan 09 CO Entry Descr:Debits Sec:CCD Trace#:067015095446699 Eed:250109 Ind ID:NC2001254 Ind Name:Top Dk Corp Trn: 0095446699Tc | 184820 | 1 | direct_match |
| 16 | 2025-01-10 | $-410.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Jan 10 CO Entry Descr:Debits Sec:CCD Trace#:067015099909698 Eed:250110 Ind ID:NC2001254 Ind Name:Top Dk Corp Trn: 0109909698Tc | 184820 | 1 | direct_match |
| 17 | 2025-01-13 | $-410.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Jan 13 CO Entry Descr:Debits Sec:CCD Trace#:067015098065284 Eed:250113 Ind ID:NC2001254 Ind Name:Top Dk Corp Trn: 0138065284Tc | 184820 | 1 | direct_match |
| 18 | 2025-01-14 | $-410.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Jan 14 CO Entry Descr:Debits Sec:CCD Trace#:067015095108644 Eed:250114 Ind ID:NC2001254 Ind Name:Top Dk Corp Trn: 0145108644Tc | 184820 | 1 | direct_match |
| 19 | 2025-01-15 | $-410.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Jan 15 CO Entry Descr:Debits Sec:CCD Trace#:067015097380554 Eed:250115 Ind ID:NC2001254 Ind Name:Top Dk Corp Trn: 0157380554Tc | 184820 | 1 | direct_match |
| 20 | 2025-01-16 | $-410.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Jan 16 CO Entry Descr:Debits Sec:CCD Trace#:067015097885083 Eed:250116 Ind ID:NC2001254 Ind Name:Top Dk Corp Trn: 0167885083Tc | 184820 | 1 | direct_match |
| 21 | 2025-01-17 | $-410.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Jan 17 CO Entry Descr:Debits Sec:CCD Trace#:067015099187333 Eed:250117 Ind ID:NC2001254 Ind Name:Top Dk Corp Trn: 0179187333Tc | 184820 | 1 | direct_match |
| 22 | 2025-01-21 | $-410.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Jan 21 CO Entry Descr:Debits Sec:CCD Trace#:067015097703370 Eed:250121 Ind ID:NC2001254 Ind Name:Top Dk Corp Trn: 0217703370Tc | 184820 | 2 | direct_match |
| 23 | 2025-01-22 | $-410.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Jan 22 CO Entry Descr:Debits Sec:CCD Trace#:067015096837965 Eed:250122 Ind ID:NC2001254 Ind Name:Top Dk Corp Trn: 0226837965Tc | 184820 | 1 | direct_match |
| 24 | 2025-01-23 | $-410.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Jan 23 CO Entry Descr:Debits Sec:CCD Trace#:067015098090749 Eed:250123 Ind ID:NC2001254 Ind Name:Top Dk Corp Trn: 0238090749Tc | 184820 | 1 | direct_match |
| 25 | 2025-01-24 | $-410.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Jan 24 CO Entry Descr:Debits Sec:CCD Trace#:067015092688297 Eed:250124 Ind ID:NC2001254 Ind Name:Top Dk Corp Trn: 0242688297Tc | 184820 | 1 | direct_match |
| 26 | 2025-01-27 | $-410.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Jan 27 CO Entry Descr:Debits Sec:CCD Trace#:067015099875280 Eed:250127 Ind ID:NC2001254 Ind Name:Top Dk Corp Trn: 0279875280Tc | 184820 | 1 | direct_match |
| 27 | 2025-01-28 | $-410.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Jan 28 CO Entry Descr:Debits Sec:CCD Trace#:067015097095146 Eed:250128 Ind ID:NC2001254 Ind Name:Top Dk Corp Trn: 0287095146Tc | 184820 | 1 | direct_match |
| 28 | 2025-01-29 | $-410.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Jan 29 CO Entry Descr:Debits Sec:CCD Trace#:067015091537119 Eed:250129 Ind ID:NC2001254 Ind Name:Top Dk Corp Trn: 0291537119Tc | 184820 | 1 | direct_match |
| 29 | 2025-01-30 | $-410.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Jan 30 CO Entry Descr:Debits Sec:CCD Trace#:067015093440639 Eed:250130 Ind ID:NC2001254 Ind Name:Top Dk Corp Trn: 0303440639Tc | 184820 | 1 | direct_match |
| 30 | 2025-01-31 | $-410.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Jan 31 CO Entry Descr:Debits Sec:CCD Trace#:067015099414262 Eed:250131 Ind ID:NC2001254 Ind Name:Top Dk Corp Trn: 0319414262Tc | 184820 | 1 | direct_match |
| Total | $-11,890.00 | 30 transactions | ||||