Funding Details
ID: 14076
Funder Information
- Funder Name
- CAPYTAL COM
- Date Funded
- 2025-02-14
- Amount Funded
- $13,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:23:11
- Modified At
- 2026-01-30 19:59:41
- Occurrence Count
- 2 times
- Analytics Sources
- 205116
Account Information
- Account Name
- Unique Childcare, LLC
- Account ID
001Nt00000PPh0CIAT- Industry
- Child Care
- Location
- Houston, TX
Payment Details
- Term (Days)
- 199
- Payment Frequency
- Biweekly
- Daily Payment
- $94.60
- Actual Payment
- $94.60 (Biweekly)
- First Payment
- 2025-02-18
- Last Payment
- 2025-02-28
- Transaction Count
- 6
- Transaction Amount
- $-5,676.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-02-28
Analysis
- Factor Rate
- 0.4204
- Payoff Status
- active
- Expected Payoff
- 2025-11-20
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-14 | $13,500.00 | Real Time Payment Credit Recd From Aba/Contr Bnk-111000012 From: Bnf-Capytal Com Ref: NC2049307 Info: Text- Iid: 20250214053000196P1Bgpo710006082772 Recd: 15:05:49 Trn: 1938542045Gc | 205116 | 2 | funding_deposit |
| 2 | 2025-02-18 | $-946.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Feb 18 CO Entry Descr:Debits Sec:CCD Trace#:067015093664259 Eed:250218 Ind ID:NC2049307 Ind Name:Unique Childcare, LLC Trn: 0453664259Tc | 205116 | 4 | direct_match |
| 3 | 2025-02-28 | $-946.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Feb 28 CO Entry Descr:Debits Sec:CCD Trace#:067015092775706 Eed:250228 Ind ID:NC2049307 Ind Name:Unique Childcare, LLC Trn: 0582775706Tc | 205116 | 2 | direct_match |
| 4 | 2025-03-07 | $-946.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Mar 07 CO Entry Descr:Debits Sec:CCD Trace#:067015096908020 Eed:250307 Ind ID:NC2049307 Ind Name:Unique Childcare, LLC Trn: 0656908020Tc | 219740 | 2 | direct_match |
| 5 | 2025-03-14 | $-946.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Mar 14 CO Entry Descr:Debits Sec:CCD Trace#:067015094425907 Eed:250314 Ind ID:NC2049307 Ind Name:Unique Childcare, LLC Trn: 0724425907Tc | 219740 | 2 | direct_match |
| 6 | 2025-03-21 | $-946.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Mar 21 CO Entry Descr:Debits Sec:CCD Trace#:067015093803946 Eed:250321 Ind ID:NC2049307 Ind Name:Unique Childcare, LLC Trn: 0793803946Tc | 219740 | 2 | direct_match |
| 7 | 2025-03-28 | $-946.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Mar 28 CO Entry Descr:Debits Sec:CCD Trace#:067015095051564 Eed:250328 Ind ID:NC2049307 Ind Name:Unique Childcare, LLC Trn: 0865051564Tc | 219740 | 2 | direct_match |
| Total | $-5,676.00 | 7 transactions | ||||