Funding Details
ID: 145425
Funder Information
- Funder Name
- SHOPIFY CAPITALSHOPIFY CAPITAL
- Date Funded
- 2024-09-27
- Amount Funded
- $17,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2024-09-09 to 2024-09-09 found before funding date 2024-09-27 - Created At
- 2026-01-30 18:43:40
- Modified At
- 2026-01-30 18:43:40
- Occurrence Count
- 1 times
- Analytics Sources
- 164104
Account Information
- Account Name
- SHELLS VINTAGE HAT CO. , LLC
- Account ID
001Nt00000MSf8RIAT- Industry
- Apparel
- Location
- CHARLOTTE, NC
Payment Details
- Term (Days)
- 1239
- Payment Frequency
- Weekly
- Daily Payment
- $10.20
- Actual Payment
- $10.20 (Weekly)
- First Payment
- 2024-10-02
- Last Payment
- 2024-12-30
- Transaction Count
- 11
- Transaction Amount
- $-816.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-31
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-27 | $17,000.00 | ACH transfer from SHOPIFY CAPITAL | 164104 | 1 | funding_deposit |
| 2 | 2024-10-02 | $-81.00 | Payment to SHOPIFY CAPITALSHOPIFY CAPITAL | 164104 | 1 | direct_match |
| 3 | 2024-10-18 | $-51.00 | Payment to SHOPIFY CAPITALSHOPIFY CAPITAL | 164104 | 1 | direct_match |
| 4 | 2024-10-28 | $-51.00 | Payment to SHOPIFY CAPITALSHOPIFY CAPITAL | 164104 | 1 | direct_match |
| 5 | 2024-11-01 | $-51.00 | Payment to SHOPIFY CAPITALSHOPIFY CAPITAL | 164104 | 1 | direct_match |
| 6 | 2024-11-04 | $-51.00 | Payment to SHOPIFY CAPITALSHOPIFY CAPITAL | 164104 | 1 | direct_match |
| 7 | 2024-11-14 | $-81.00 | Payment to SHOPIFY CAPITALSHOPIFY CAPITAL | 164104 | 1 | direct_match |
| 8 | 2024-11-27 | $-96.00 | Payment to SHOPIFY CAPITALSHOPIFY CAPITAL | 164104 | 1 | direct_match |
| 9 | 2024-12-06 | $-96.00 | Payment to SHOPIFY CAPITALSHOPIFY CAPITAL | 164104 | 1 | direct_match |
| 10 | 2024-12-13 | $-81.00 | Payment to SHOPIFY CAPITALSHOPIFY CAPITAL | 164104 | 1 | direct_match |
| 11 | 2024-12-24 | $-96.00 | Payment to SHOPIFY CAPITALSHOPIFY CAPITAL | 164104 | 1 | direct_match |
| 12 | 2024-12-30 | $-81.00 | Payment to SHOPIFY CAPITALSHOPIFY CAPITAL | 164104 | 1 | direct_match |
| Total | $-816.00 | 12 transactions | ||||