Funding Details
ID: 142300
Funder Information
- Funder Name
- 1STOP CAPITAL
- Date Funded
- 2025-04-09
- Amount Funded
- $9,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:34:23
- Modified At
- 2026-01-30 18:34:23
- Occurrence Count
- 1 times
- Analytics Sources
- 236424
Account Information
- Account Name
- The Program LLC
- Account ID
001Nt00000M22NgIAJ- Industry
- Fitness Clubs / Gym
- Location
- Wilton Manors, FL
Payment Details
- Term (Days)
- 52
- Payment Frequency
- Daily
- Daily Payment
- $249.00
- Actual Payment
- $249.00 (Daily)
- First Payment
- 2025-04-10
- Last Payment
- 2025-04-30
- Transaction Count
- 35
- Transaction Amount
- $-8,439.84
- First Bank Statement
- 2025-02-01
- 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 (36)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-09 | $9,250.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: 1Stopcap Inc New York NY 100052444 Ref: Chase Nyc/Ctr/Bnf=The Program LLC Pompano Beach FL 33064-3750 US/Ac-00 0000008673 Rfb=The Program LLC Obi= Funding For The Program LLC Imad: 0409Gmqfmp01017383 Trn: 0741971099Ff | 236424 | 1 | funding_deposit |
| 2 | 2025-04-10 | $-249.00 | Orig CO Name:1Stopcap Inc Orig ID:9992241591 Desc Date: CO Entry Descr:9148636480Sec:CCD Trace#:091408590639298 Eed:250410 Ind ID:125462441 Ind Name:The Program LLC Trn: 1000639298Tc | 236424 | 1 | direct_match |
| 3 | 2025-04-11 | $-249.00 | Orig CO Name:1Stopcap Inc Orig ID:9992241591 Desc Date: CO Entry Descr:9148636480Sec:CCD Trace#:091408592410634 Eed:250411 Ind ID:125504370 Ind Name:The Program LLC Trn: 1012410634Tc | 236424 | 1 | direct_match |
| 4 | 2025-04-14 | $-249.00 | Orig CO Name:1Stopcap Inc Orig ID:9992241591 Desc Date: CO Entry Descr:9148636480Sec:CCD Trace#:091408596187407 Eed:250414 Ind ID:125552659 Ind Name:The Program LLC Trn: 1046187407Tc | 236424 | 1 | direct_match |
| 5 | 2025-04-15 | $-249.00 | Orig CO Name:1Stopcap Inc Orig ID:9992241591 Desc Date: CO Entry Descr:9148636480Sec:CCD Trace#:091408599614800 Eed:250415 Ind ID:125638543 Ind Name:The Program LLC Trn: 1059614800Tc | 236424 | 1 | direct_match |
| 6 | 2025-04-16 | $-249.00 | Orig CO Name:1Stopcap Inc Orig ID:9992241591 Desc Date: CO Entry Descr:9148636480Sec:CCD Trace#:091408590134998 Eed:250416 Ind ID:125676586 Ind Name:The Program LLC Trn: 1060134998Tc | 236424 | 1 | direct_match |
| 7 | 2025-04-17 | $-249.00 | Orig CO Name:1Stopcap Inc Orig ID:9992241591 Desc Date: CO Entry Descr:9148636480Sec:CCD Trace#:091408595420751 Eed:250417 Ind ID:125717198 Ind Name:The Program LLC Trn: 1075420751Tc | 236424 | 1 | direct_match |
| 8 | 2025-04-18 | $-249.00 | Orig CO Name:1Stopcap Inc Orig ID:9992241591 Desc Date: CO Entry Descr:9148636480Sec:CCD Trace#:091408594988906 Eed:250418 Ind ID:125762225 Ind Name:The Program LLC Trn: 1084988906Tc | 236424 | 1 | direct_match |
| 9 | 2025-04-21 | $-249.00 | Orig CO Name:1Stopcap Inc Orig ID:9992241591 Desc Date: CO Entry Descr:9148636480Sec:CCD Trace#:091408594150223 Eed:250421 Ind ID:125814899 Ind Name:The Program LLC Trn: 1114150223Tc | 236424 | 1 | direct_match |
| 10 | 2025-04-22 | $-249.00 | Orig CO Name:1Stopcap Inc Orig ID:9992241591 Desc Date: CO Entry Descr:9148636480Sec:CCD Trace#:091408594779836 Eed:250422 Ind ID:125917246 Ind Name:The Program LLC Trn: 1124779836Tc | 236424 | 1 | direct_match |
| 11 | 2025-04-23 | $-249.00 | Orig CO Name:1Stopcap Inc Orig ID:9992241591 Desc Date: CO Entry Descr:9148636480Sec:CCD Trace#:091408595825838 Eed:250423 Ind ID:125953678 Ind Name:The Program LLC Trn: 1135825838Tc | 236424 | 1 | direct_match |
| 12 | 2025-04-25 | $-249.00 | Orig CO Name:1Stopcap Inc Orig ID:9992241591 Desc Date: CO Entry Descr:9148636480Sec:CCD Trace#:091408590238800 Eed:250425 Ind ID:126039351 Ind Name:The Program LLC Trn: 1150238800Tc | 236424 | 1 | direct_match |
| 13 | 2025-04-28 | $-249.00 | Orig CO Name:1Stopcap Inc Orig ID:9992241591 Desc Date: CO Entry Descr:9148636480Sec:CCD Trace#:091408591165451 Eed:250428 Ind ID:126088676 Ind Name:The Program LLC Trn: 1181165451Tc | 236424 | 1 | direct_match |
| 14 | 2025-04-29 | $-249.00 | Orig CO Name:1Stopcap Inc Orig ID:9992241591 Desc Date: CO Entry Descr:9148636480Sec:CCD Trace#:091408590936425 Eed:250429 Ind ID:126173221 Ind Name:The Program LLC Trn: 1190936425Tc | 236424 | 2 | direct_match |
| 15 | 2025-04-30 | $-249.00 | Orig CO Name:1Stopcap Inc Orig ID:9992241591 Desc Date: CO Entry Descr:9148636480Sec:CCD Trace#:091408594519421 Eed:250430 Ind ID:126220196 Ind Name:The Program LLC Trn: 1204519421Tc | 236424 | 1 | direct_match |
| 16 | 2025-05-01 | $-249.00 | Orig CO Name:1Stopcap Inc Orig ID:9992241591 Desc Date: CO Entry Descr:9148636480Sec:CCD Trace#:091408594248828 Eed:250501 Ind ID:126261898 Ind Name:The Program LLC Trn: 1214248828Tc | 285690 | 1 | direct_match |
| 17 | 2025-05-02 | $-249.00 | Orig CO Name:1Stopcap Inc Orig ID:9992241591 Desc Date: CO Entry Descr:9148636480Sec:CCD Trace#:091408594938076 Eed:250502 Ind ID:126320316 Ind Name:The Program LLC Trn: 1224938076Tc | 285690 | 1 | direct_match |
| 18 | 2025-05-05 | $-249.00 | Orig CO Name:1Stopcap Inc Orig ID:9992241591 Desc Date: CO Entry Descr:9148636480Sec:CCD Trace#:091408596431152 Eed:250505 Ind ID:126384853 Ind Name:The Program LLC Trn: 1256431152Tc | 285690 | 1 | direct_match |
| 19 | 2025-05-06 | $-249.00 | Orig CO Name:1Stopcap Inc Orig ID:9992241591 Desc Date: CO Entry Descr:9148636480Sec:CCD Trace#:091408599625403 Eed:250506 Ind ID:126503690 Ind Name:The Program LLC Trn: 1269625403Tc | 285690 | 1 | direct_match |
| 20 | 2025-05-07 | $-249.00 | Orig CO Name:1Stopcap Inc Orig ID:9992241591 Desc Date: CO Entry Descr:9148636480Sec:CCD Trace#:091408595776052 Eed:250507 Ind ID:126540321 Ind Name:The Program LLC Trn: 1275776052Tc | 285690 | 1 | direct_match |
| 21 | 2025-05-08 | $-249.00 | Orig CO Name:1Stopcap Inc Orig ID:9992241591 Desc Date: CO Entry Descr:9148636480Sec:CCD Trace#:091408591374770 Eed:250508 Ind ID:126579239 Ind Name:The Program LLC Trn: 1281374770Tc | 285690 | 1 | direct_match |
| 22 | 2025-05-09 | $-249.00 | Orig CO Name:1Stopcap Inc Orig ID:9992241591 Desc Date: CO Entry Descr:9148636480Sec:CCD Trace#:091408590345852 Eed:250509 Ind ID:126625043 Ind Name:The Program LLC Trn: 1290345852Tc | 285690 | 1 | direct_match |
| 23 | 2025-05-12 | $-249.00 | Orig CO Name:1Stopcap Inc Orig ID:9992241591 Desc Date: CO Entry Descr:9148636480Sec:CCD Trace#:091408590515296 Eed:250512 Ind ID:126673007 Ind Name:The Program LLC Trn: 1320515296Tc | 285690 | 1 | direct_match |
| 24 | 2025-05-13 | $-249.00 | Orig CO Name:1Stopcap Inc Orig ID:9992241591 Desc Date: CO Entry Descr:9148636480Sec:CCD Trace#:091408592581818 Eed:250513 Ind ID:126753727 Ind Name:The Program LLC Trn: 1332581818Tc | 285690 | 1 | direct_match |
| 25 | 2025-05-14 | $-249.00 | Orig CO Name:1Stopcap Inc Orig ID:9992241591 Desc Date: CO Entry Descr:9148636480Sec:CCD Trace#:091408595218077 Eed:250514 Ind ID:126788045 Ind Name:The Program LLC Trn: 1345218077Tc | 285690 | 1 | direct_match |
| 26 | 2025-05-15 | $-249.00 | Orig CO Name:1Stopcap Inc Orig ID:9992241591 Desc Date: CO Entry Descr:9148636480Sec:CCD Trace#:091408590200023 Eed:250515 Ind ID:126829808 Ind Name:The Program LLC Trn: 1350200023Tc | 285690 | 1 | direct_match |
| 27 | 2025-05-16 | $-249.00 | Orig CO Name:1Stopcap Inc Orig ID:9992241591 Desc Date: CO Entry Descr:9148636480Sec:CCD Trace#:091408596724794 Eed:250516 Ind ID:126874393 Ind Name:The Program LLC Trn: 1366724794Tc | 285690 | 1 | direct_match |
| 28 | 2025-05-19 | $-249.00 | Orig CO Name:1Stopcap Inc Orig ID:9992241591 Desc Date: CO Entry Descr:9148636480Sec:CCD Trace#:091408594909187 Eed:250519 Ind ID:126931259 Ind Name:The Program LLC Trn: 1394909187Tc | 285690 | 1 | direct_match |
| 29 | 2025-05-20 | $-249.00 | Orig CO Name:1Stopcap Inc Orig ID:9992241591 Desc Date: CO Entry Descr:9148636480Sec:CCD Trace#:091408598993952 Eed:250520 Ind ID:127035385 Ind Name:The Program LLC Trn: 1408993952Tc | 285690 | 1 | direct_match |
| 30 | 2025-05-21 | $-249.00 | Orig CO Name:1Stopcap Inc Orig ID:9992241591 Desc Date: CO Entry Descr:9148636480Sec:CCD Trace#:091408590008089 Eed:250521 Ind ID:127071491 Ind Name:The Program LLC Trn: 1410008089Tc | 285690 | 1 | direct_match |
| 31 | 2025-05-22 | $-249.00 | Orig CO Name:1Stopcap Inc Orig ID:9992241591 Desc Date: CO Entry Descr:9148636480Sec:CCD Trace#:091408598536432 Eed:250522 Ind ID:127110030 Ind Name:The Program LLC Trn: 1428536432Tc | 285690 | 1 | direct_match |
| 32 | 2025-05-23 | $-249.00 | Orig CO Name:1Stopcap Inc Orig ID:9992241591 Desc Date: CO Entry Descr:9148636480Sec:CCD Trace#:091408598170619 Eed:250523 Ind ID:127151904 Ind Name:The Program LLC Trn: 1438170619Tc | 285690 | 1 | direct_match |
| 33 | 2025-05-27 | $-180.21 | Orig CO Name:1Stopcap Inc Orig ID:9992241591 Desc Date: CO Entry Descr:9148636480Sec:CCD Trace#:091408590779409 Eed:250527 Ind ID:127197712 Ind Name:The Program LLC Trn: 1470779409Tc | 285690 | 1 | direct_match |
| 34 | 2025-05-28 | $-180.21 | Orig CO Name:1Stopcap Inc Orig ID:9992241591 Desc Date: CO Entry Descr:9148636480Sec:CCD Trace#:091408599212633 Eed:250528 Ind ID:127307475 Ind Name:The Program LLC Trn: 1489212633Tc | 285690 | 1 | direct_match |
| 35 | 2025-05-29 | $-180.21 | Orig CO Name:1Stopcap Inc Orig ID:9992241591 Desc Date: CO Entry Descr:9148636480Sec:CCD Trace#:091408599448259 Eed:250529 Ind ID:127346700 Ind Name:The Program LLC Trn: 1499448259Tc | 285690 | 1 | direct_match |
| 36 | 2025-05-30 | $-180.21 | Orig CO Name:1Stopcap Inc Orig ID:9992241591 Desc Date: CO Entry Descr:9148636480Sec:CCD Trace#:091408592151445 Eed:250530 Ind ID:127386078 Ind Name:The Program LLC Trn: 1502151445Tc | 285690 | 1 | direct_match |
| Total | $-8,439.84 | 36 transactions | ||||