Funding Details
ID: 152227
Funder Information
- Funder Name
- SHOPIFY CAPITALSHOPIFY CAPITAL
- Date Funded
- 2024-11-01
- Amount Funded
- $11,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2024-09-18 to 2024-10-09 found before funding date 2024-11-01 - Created At
- 2026-01-30 19:03:13
- Modified At
- 2026-01-30 19:03:13
- Occurrence Count
- 1 times
- Analytics Sources
- 175530
Account Information
- Account Name
- Panty Promise LLC
- Account ID
001Nt00000NEokUIAT- Industry
- Apparel
- Location
- WEST PALM BEACH, FL
Payment Details
- Term (Days)
- 4705
- Payment Frequency
- Monthly
- Daily Payment
- $2.45
- Actual Payment
- $2.45 (Monthly)
- First Payment
- 2024-11-08
- Last Payment
- 2024-12-30
- Transaction Count
- 6
- Transaction Amount
- $-424.00
- First Bank Statement
- 2024-08-31
- 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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-01 | $11,000.00 | Orig CO Name:Shopify Capital Orig ID:1811161726 Desc Date:241031 CO Entry Descr:Shopify Sec:CCD Trace#:028000086415236 Eed:241101 Ind ID:32109283 Ind Name:Panty Promise LLC Fbt2Xmsr2 Trn: 3066415236Tc | 175530 | 1 | funding_deposit |
| 2 | 2024-11-08 | $-54.00 | Payment to SHOPIFY CAPITALSHOPIFY CAPITAL | 175530 | 1 | direct_match |
| 3 | 2024-11-21 | $-72.00 | Payment to SHOPIFY CAPITALSHOPIFY CAPITAL | 175530 | 1 | direct_match |
| 4 | 2024-12-11 | $-86.00 | Payment to SHOPIFY CAPITALSHOPIFY CAPITAL | 175530 | 1 | direct_match |
| 5 | 2024-12-20 | $-54.00 | Payment to SHOPIFY CAPITALSHOPIFY CAPITAL | 175530 | 1 | direct_match |
| 6 | 2024-12-23 | $-72.00 | Payment to SHOPIFY CAPITALSHOPIFY CAPITAL | 175530 | 1 | direct_match |
| 7 | 2024-12-30 | $-86.00 | Payment to SHOPIFY CAPITALSHOPIFY CAPITAL | 175530 | 1 | direct_match |
| Total | $-424.00 | 7 transactions | ||||