Funding Details

ID: 147411

Funder Information
Funder Name
F CAPITAL
Date Funded
2024-11-06
Amount Funded
$22,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:49:26
Modified At
2026-01-30 18:49:26
Occurrence Count
1 times
Analytics Sources
167562
Account Information
Account Name
Solar Roofing and Energy Storage
Account ID
001Nt00000MfK30IAF
Industry
Construction
Location
Escondido, CA
Payment Details
Term (Days)
25
Payment Frequency
Daily
Daily Payment
$1,249.00
Actual Payment
$1,249.00 (Daily)
First Payment
2024-11-06
Last Payment
2024-11-18
Transaction Count
8
Transaction Amount
$-9,992.00
First Bank Statement
2024-08-01
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-06 $-1,249.00 < Business to Business ACH Debit - Fbf Capital Mml Fbf Nov 06 Solar Roofing 167562 1 direct_match
2 2024-11-06 $22,500.00 Fbf Capital Mml Fbf Nov 06 Solar Roofing 167562 1 funding_deposit
3 2024-11-07 $-1,249.00 < Business to Business ACH Debit - Fbf Capital Mml Fbf Nov 7 Solar Roofing 167562 1 direct_match
4 2024-11-08 $-1,249.00 < Business to Business ACH Debit - Fbf Capital Mml Fbf Nov 8 Solar Roofing 167562 1 direct_match
5 2024-11-12 $-1,249.00 < Business to Business ACH Debit - Fbf Capital Mml Fbf Nov 12 Solar Roofing 167562 2 direct_match
6 2024-11-13 $-1,249.00 < Business to Business ACH Debit - Fbf Capital Mml Fbf Nov 13 Solar Roofing 167562 1 direct_match
7 2024-11-14 $-1,249.00 < Business to Business ACH Debit - Fbf Capital Mml Fbf Nov 14 Solar Roofing 167562 1 direct_match
8 2024-11-15 $-1,249.00 < Business to Business ACH Debit - Fbf Capital Mml Fbf Nov 15 Solar Roofing 167562 1 direct_match
9 2024-11-18 $-1,249.00 < Business to Business ACH Debit - Fbf Capital Mml Fbf Nov 18 Solar Roofing 167562 1 direct_match
Total $-9,992.00 9 transactions