Funding Details
ID: 154180
Funder Information
- Funder Name
- I CAPITAL
- Date Funded
- 2025-01-31
- Amount Funded
- $18,605.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:08:47
- Modified At
- 2026-01-30 19:08:47
- Occurrence Count
- 1 times
- Analytics Sources
- 233132
Account Information
- Account Name
- ELCHARMEN INC
- Account ID
001Nt00000NOd2zIAD- Industry
- Food & Beverage
- Location
- ANNAPOLIS, MD
Payment Details
- Term (Days)
- 75
- Payment Frequency
- Daily
- Daily Payment
- $342.86
- Actual Payment
- $342.86 (Daily)
- First Payment
- 2025-02-03
- Last Payment
- 2025-03-27
- Transaction Count
- 35
- Transaction Amount
- $-12,000.10
- First Bank Statement
- 2024-11-30
- 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 (39)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-31 | $18,605.00 | Incoming Wire 83048059 SYMPLIFI CAPITAL | 233132 | 1 | funding_deposit |
| 2 | 2025-02-03 | $-342.86 | SYMPLIFI CAPITAL DAILY 000000009154 | 233132 | 1 | direct_match |
| 3 | 2025-02-04 | $-342.86 | SYMPLIFI CAPITAL DAILY 000000009246 | 233132 | 1 | direct_match |
| 4 | 2025-02-05 | $-342.86 | SYMPLIFI CAPITAL DAILY 000000009342 | 233132 | 1 | direct_match |
| 5 | 2025-02-06 | $-342.86 | SYMPLIFI CAPITAL DAILY 000000009434 | 233132 | 1 | direct_match |
| 6 | 2025-02-07 | $-342.86 | SYMPLIFI CAPITAL DAILY 000000009556 | 233132 | 1 | direct_match |
| 7 | 2025-02-10 | $-342.86 | SYMPLIFI CAPITAL DAILY 000000009655 | 233132 | 1 | direct_match |
| 8 | 2025-02-11 | $-342.86 | SYMPLIFI CAPITAL DAILY 000000009750 | 233132 | 1 | direct_match |
| 9 | 2025-02-12 | $-342.86 | SYMPLIFI CAPITAL DAILY 000000009839 | 233132 | 1 | direct_match |
| 10 | 2025-02-13 | $-342.86 | SYMPLIFI CAPITAL DAILY 000000009935 | 233132 | 1 | direct_match |
| 11 | 2025-02-14 | $-342.86 | SYMPLIFI CAPITAL DAILY 000000010056 | 233132 | 1 | direct_match |
| 12 | 2025-02-18 | $342.86 | RETURNED ITEM, INSUFFICIENT FUNDS, SYMPLIFI CAPITAL DAILY 000000010056 | 233132 | 2 | direct_match |
| 13 | 2025-02-19 | $-342.86 | SYMPLIFI CAPITAL DAILY 000000010353 | 233132 | 1 | direct_match |
| 14 | 2025-02-20 | $-342.86 | SYMPLIFI CAPITAL DAILY 000000010454 | 233132 | 1 | direct_match |
| 15 | 2025-02-21 | $-342.86 | SYMPLIFI CAPITAL DAILY 000000010568 | 233132 | 1 | direct_match |
| 16 | 2025-02-24 | $-342.86 | SYMPLIFI CAPITAL DAILY 000000010672 | 233132 | 1 | direct_match |
| 17 | 2025-02-25 | $-342.86 | SYMPLIFI CAPITAL DAILY 000000010773 | 233132 | 1 | direct_match |
| 18 | 2025-02-26 | $-342.86 | SYMPLIFI CAPITAL DAILY 000000010871 | 233132 | 1 | direct_match |
| 19 | 2025-02-27 | $342.86 | RETURNED ITEM, INSUFFICIENT FUNDS, SYMPLIFI CAPITAL DAILY 000000010871 | 233132 | 1 | direct_match |
| 20 | 2025-02-28 | $-342.86 | SYMPLIFI CAPITAL DAILY 000000011103 | 233132 | 1 | direct_match |
| 21 | 2025-03-03 | $-342.86 | SYMPLIFI CAPITAL DAILY 000000011213 | 233132 | 1 | direct_match |
| 22 | 2025-03-04 | $-342.86 | SYMPLIFI CAPITAL DAILY 000000011319 | 233132 | 1 | direct_match |
| 23 | 2025-03-05 | $-342.86 | SYMPLIFI CAPITAL DAILY 000000011429 | 233132 | 1 | direct_match |
| 24 | 2025-03-06 | $-342.86 | SYMPLIFI CAPITAL DAILY 000000011542 | 233132 | 2 | direct_match |
| 25 | 2025-03-07 | $342.86 | RETURNED ITEM, INSUFFICIENT FUNDS, SYMPLIFI CAPITAL DAILY 000000011542 | 233132 | 1 | direct_match |
| 26 | 2025-03-10 | $-342.86 | SYMPLIFI CAPITAL DAILY 000000011803 | 233132 | 1 | direct_match |
| 27 | 2025-03-11 | $-342.86 | SYMPLIFI CAPITAL DAILY 000000011914 | 233132 | 1 | direct_match |
| 28 | 2025-03-12 | $-342.86 | SYMPLIFI CAPITAL DAILY 000000012030 | 233132 | 1 | direct_match |
| 29 | 2025-03-13 | $-342.86 | SYMPLIFI CAPITAL DAILY 000000012149 | 233132 | 1 | direct_match |
| 30 | 2025-03-14 | $-342.86 | SYMPLIFI CAPITAL DAILY 000000012280 | 233132 | 1 | direct_match |
| 31 | 2025-03-17 | $-342.86 | SYMPLIFI CAPITAL DAILY 000000012408 | 233132 | 1 | direct_match |
| 32 | 2025-03-18 | $-342.86 | SYMPLIFI CAPITAL DAILY 000000012518 | 233132 | 1 | direct_match |
| 33 | 2025-03-19 | $-342.86 | SYMPLIFI CAPITAL DAILY 000000012639 | 233132 | 1 | direct_match |
| 34 | 2025-03-20 | $-342.86 | SYMPLIFI CAPITAL DAILY 000000012765 | 233132 | 1 | direct_match |
| 35 | 2025-03-21 | $-342.86 | SYMPLIFI CAPITAL DAILY 000000012911 | 233132 | 1 | direct_match |
| 36 | 2025-03-24 | $-342.86 | SYMPLIFI CAPITAL DAILY 000000013041 | 233132 | 1 | direct_match |
| 37 | 2025-03-25 | $-342.86 | SYMPLIFI CAPITAL DAILY 000000013158 | 233132 | 1 | direct_match |
| 38 | 2025-03-26 | $-342.86 | SYMPLIFI CAPITAL DAILY 000000013284 | 233132 | 1 | direct_match |
| 39 | 2025-03-27 | $-342.86 | SYMPLIFI CAPITAL DAILY 000000013413 | 233132 | 1 | direct_match |
| Total | $-12,000.10 | 39 transactions | ||||