Funding Details
ID: 140211
Funder Information
- Funder Name
- I CAPITAL
- Date Funded
- 2025-03-06
- Amount Funded
- $3,150.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #140210
Renewal detected: New funding on 2025-03-06 occurred 1 days after previous funding's last payment on 2025-03-05 - 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
- 2025-03-12
- Last Payment
- 2025-03-12
- Transaction Count
- 1
- Transaction Amount
- $-3,150.00
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-06 | $3,150.00 | WEEKLY SYMPLIFI CAPITAL CM 1871002600 03/05/25 ID #-000000011397 TRACE #-021201383780523 | 264186 | 1 | funding_deposit |
| 2 | 2025-03-12 | $-3,150.00 | 3/12 WEEKLY SYMPLIFI CAPITAL 3,150.00-AW | 264186 | 1 | direct_match |
| Total | $-3,150.00 | 2 transactions | ||||