Funding Details
ID: 140210
Funder Information
- Funder Name
- I CAPITAL
- Date Funded
- 2025-01-23
- Amount Funded
- $3,150.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2025-01-02 to 2025-01-22 found before funding date 2025-01-23 - Created At
- 2026-01-30 18:28:00
- Modified At
- 2026-01-30 18:28:00
- Occurrence Count
- 1 times
- Analytics Sources
- 264186
Account Information
- Account Name
- One Stop Package Store LLC
- Account ID
001Nt00000LafJtIAJ- Industry
- Liquor Stores
- Location
- Troy, AL
Payment Details
- Term (Days)
- 7
- Payment Frequency
- Weekly
- Daily Payment
- $630.00
- Actual Payment
- $630.00 (Weekly)
- First Payment
- 2025-01-29
- Last Payment
- 2025-03-05
- Transaction Count
- 7
- Transaction Amount
- $-22,050.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-23 | $3,150.00 | WEEKLY SYMPLIFI CAPITAL CM 1871002600 01/22/25 ID #-000000008464 TRACE #-021201384993605 | 264186 | 1 | funding_deposit |
| 2 | 2025-01-29 | $-3,150.00 | 1/29 WEEKLY SYMPLIFI CAPITAL 3,150.00-AW 1871002600 01/29/25 ID #-000000008847 TRACE #-021201381773233 | 264186 | 1 | direct_match |
| 3 | 2025-02-03 | $-3,150.00 | 2/03 ONETIME SYMPLIFI CAPITAL 3,150.00-AW 1871002600 02/03/25 ID #-000000009116 | 264186 | 1 | direct_match |
| 4 | 2025-02-05 | $-3,150.00 | 2/05 WEEKLY SYMPLIFI CAPITAL 3,150.00-AW 1871002600 02/05/25 | 264186 | 1 | direct_match |
| 5 | 2025-02-12 | $-3,150.00 | 2/12 WEEKLY SYMPLIFI CAPITAL 3,150.00-AW 1871002600 02/12/25 ID #-000000009798 TRACE #-021201387120305 | 264186 | 1 | direct_match |
| 6 | 2025-02-19 | $-3,150.00 | 2/19 WEEKLY SYMPLIFI CAPITAL 3,150.00-AW 1871002600 02/19/25 ID #-000000010312 TRACE #-021201382309972 | 264186 | 1 | direct_match |
| 7 | 2025-02-26 | $-3,150.00 | 2/26 WEEKLY SYMPLIFI CAPITAL 3,150.00-AW 1871002600 02/26/25 ID #-000000010835 | 264186 | 1 | direct_match |
| 8 | 2025-03-05 | $-3,150.00 | 3/05 WEEKLY SYMPLIFI CAPITAL 3,150.00-AW ID TRACE | 264186 | 1 | direct_match |
| Total | $-22,050.00 | 8 transactions | ||||