Funding Details
ID: 144209
Funder Information
- Funder Name
- EMMY CAPITAL
- Date Funded
- 2025-03-11
- Amount Funded
- $9,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:40:12
- Modified At
- 2026-01-30 18:40:12
- Occurrence Count
- 1 times
- Analytics Sources
- 217706
Account Information
- Account Name
- Anzar Deliveries LLC
- Account ID
001Nt00000MKnCrIAL- Industry
- Specialty Goods Delivery
- Location
- HIDALGO, TX
Payment Details
- Term (Days)
- 60
- Payment Frequency
- Daily
- Daily Payment
- $207.00
- Actual Payment
- $207.00 (Daily)
- First Payment
- 2025-03-12
- Last Payment
- 2025-03-31
- Transaction Count
- 28
- Transaction Amount
- $-5,798.10
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 (29)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-11 | $9,000.00 | WIRE TYPE:WIRE IN DATE: 250311 TIME:1736 ET TRN:2025031100539190 SEQ:DWR02134699/000451 ORIG:EMMY CAPITAL GROUP LLC ID:799013099 SND BK:ME TROPOLITAN COMMERCIAL BANK ID:026013356 | 217706 | 1 | funding_deposit |
| 2 | 2025-03-12 | $-207.15 | Emmy Capital DES:EC1621 Anz ID:ANZAR INDN:ANZAR DELIVERIES LLC CO ID:XXXXXXXXX CCD | 242228 | 1 | direct_match |
| 3 | 2025-03-12 | $-207.00 | Payment to EMMY CAPITAL | 217706 | 1 | direct_match |
| 4 | 2025-03-13 | $-207.15 | Emmy Capital DES:EC1621 Anz ID:ANZAR INDN:ANZAR DELIVERIES LLC CO ID:XXXXXXXXX CCD | 242228 | 1 | direct_match |
| 5 | 2025-03-13 | $-207.00 | Payment to EMMY CAPITAL | 217706 | 1 | direct_match |
| 6 | 2025-03-14 | $-207.15 | Emmy Capital DES:EC1621 Anz ID:ANZAR INDN:ANZAR DELIVERIES LLC CO ID:XXXXXXXXX CCD | 242228 | 1 | direct_match |
| 7 | 2025-03-14 | $-207.00 | Payment to EMMY CAPITAL | 217706 | 1 | direct_match |
| 8 | 2025-03-17 | $-207.15 | Emmy Capital DES:EC1621 Anz ID:ANZAR INDN:ANZAR DELIVERIES LLC CO ID:XXXXXXXXX CCD | 242228 | 1 | direct_match |
| 9 | 2025-03-17 | $-207.00 | Payment to EMMY CAPITAL | 217706 | 1 | direct_match |
| 10 | 2025-03-18 | $-207.15 | Emmy Capital DES:EC1621 Anz ID:ANZAR INDN:ANZAR DELIVERIES LLC CO ID:XXXXXXXXX CCD | 242228 | 1 | direct_match |
| 11 | 2025-03-18 | $-207.00 | Payment to EMMY CAPITAL | 217706 | 1 | direct_match |
| 12 | 2025-03-19 | $-207.15 | Emmy Capital DES:EC1621 Anz ID:ANZAR INDN:ANZAR DELIVERIES LLC CO ID:XXXXXXXXX CCD | 242228 | 1 | direct_match |
| 13 | 2025-03-19 | $-207.00 | Payment to EMMY CAPITAL | 217706 | 1 | direct_match |
| 14 | 2025-03-20 | $-207.15 | Emmy Capital DES:EC1621 Anz ID:ANZAR INDN:ANZAR DELIVERIES LLC CO ID:XXXXXXXXX CCD | 242228 | 1 | direct_match |
| 15 | 2025-03-20 | $-207.00 | Payment to EMMY CAPITAL | 217706 | 1 | direct_match |
| 16 | 2025-03-21 | $-207.15 | Emmy Capital DES:EC1621 Anz ID:ANZAR INDN:ANZAR DELIVERIES LLC CO ID:XXXXXXXXX CCD | 242228 | 1 | direct_match |
| 17 | 2025-03-21 | $-207.00 | Payment to EMMY CAPITAL | 217706 | 1 | direct_match |
| 18 | 2025-03-24 | $-207.15 | Emmy Capital DES:EC1621 Anz ID:ANZAR INDN:ANZAR DELIVERIES LLC CO ID:XXXXXXXXX CCD | 242228 | 1 | direct_match |
| 19 | 2025-03-24 | $-207.00 | Payment to EMMY CAPITAL | 217706 | 1 | direct_match |
| 20 | 2025-03-25 | $-207.15 | Emmy Capital DES:EC1621 Anz ID:ANZAR INDN:ANZAR DELIVERIES LLC CO ID:XXXXXXXXX CCD | 242228 | 1 | direct_match |
| 21 | 2025-03-25 | $-207.00 | Payment to EMMY CAPITAL | 217706 | 1 | direct_match |
| 22 | 2025-03-26 | $-207.15 | Emmy Capital DES:EC1621 Anz ID:ANZAR INDN:ANZAR DELIVERIES LLC CO ID:XXXXXXXXX CCD | 242228 | 1 | direct_match |
| 23 | 2025-03-26 | $-207.00 | Payment to EMMY CAPITAL | 217706 | 1 | direct_match |
| 24 | 2025-03-27 | $-207.15 | Emmy Capital DES:EC1621 Anz ID:ANZAR INDN:ANZAR DELIVERIES LLC CO ID:XXXXXXXXX CCD | 242228 | 1 | direct_match |
| 25 | 2025-03-27 | $-207.00 | Payment to EMMY CAPITAL | 217706 | 1 | direct_match |
| 26 | 2025-03-28 | $-207.15 | Emmy Capital DES:EC1621 Anz ID:ANZAR INDN:ANZAR DELIVERIES LLC CO ID:XXXXXXXXX CCD | 242228 | 1 | direct_match |
| 27 | 2025-03-28 | $-207.00 | Payment to EMMY CAPITAL | 217706 | 1 | direct_match |
| 28 | 2025-03-31 | $-207.15 | Emmy Capital DES:EC1621 Anz ID:ANZAR INDN:ANZAR DELIVERIES LLC CO ID:XXXXXXXXX CCD | 242228 | 1 | direct_match |
| 29 | 2025-03-31 | $-207.00 | Payment to EMMY CAPITAL | 217706 | 1 | direct_match |
| Total | $-5,798.10 | 29 transactions | ||||