Funding Details
ID: 156813
Funder Information
- Funder Name
- SHOPIFY CAPITALSHOPIFY CAPITAL
- Date Funded
- 2024-10-03
- Amount Funded
- $39,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 15 transactions from 2024-09-04 to 2024-09-04 found before funding date 2024-10-03 - Created At
- 2026-01-30 19:16:40
- Modified At
- 2026-01-30 19:16:40
- Occurrence Count
- 1 times
- Analytics Sources
- 182571
Account Information
- Account Name
- Off grid Cyberdeck LLC
- Account ID
001Nt00000NiKfMIAV- Industry
- Retail
- Location
- White Settlement, TX
Payment Details
- Term (Days)
- 1213
- Payment Frequency
- Weekly
- Daily Payment
- $15.00
- Actual Payment
- $15.00 (Weekly)
- First Payment
- 2024-10-03
- Last Payment
- 2024-11-26
- Transaction Count
- 22
- Transaction Amount
- $-3,225.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2025-01-31
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 (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-03 | $-225.00 | Payment to SHOPIFY CAPITALSHOPIFY CAPITAL | 182571 | 1 | direct_match |
| 2 | 2024-10-03 | $39,000.00 | Orig CO Name:Shopify Capital Orig ID:1811161726 Desc Date:241002 CO Entry Descr:Shopify Sec:CCD Trace#:028000081835416 Eed:241003 Ind ID:31253193 Ind Name:Off-Grid Cyberdeck LLC Fahhrgo6U Trn: 2771835416Tc | 182571 | 1 | funding_deposit |
| 3 | 2024-10-07 | $-225.00 | Payment to SHOPIFY CAPITALSHOPIFY CAPITAL | 182571 | 1 | direct_match |
| 4 | 2024-10-09 | $-225.00 | Payment to SHOPIFY CAPITALSHOPIFY CAPITAL | 182571 | 1 | direct_match |
| 5 | 2024-10-10 | $-225.00 | Payment to SHOPIFY CAPITALSHOPIFY CAPITAL | 182571 | 1 | direct_match |
| 6 | 2024-10-15 | $-150.00 | Orig CO Name:Shopify Capital Orig ID:1811161726 Desc Date:241015 CO Entry Descr:Shopify Sec:CCD Trace#:028000086200217 Eed:241015 Ind ID:31550308 Ind Name:Off-Grid Cyberdeck LLC Rlelo5Ju3 Trn: 2896200217Tc | 182571 | 1 | direct_match |
| 7 | 2024-10-16 | $-75.00 | Orig CO Name:Shopify Capital Orig ID:1811161726 Desc Date:241016 CO Entry Descr:Shopify Sec:CCD Trace#:028000086903536 Eed:241016 Ind ID:31580274 Ind Name:Off-Grid Cyberdeck LLC RI4Bdiah6 Trn: 2906903536Tc | 182571 | 1 | direct_match |
| 8 | 2024-10-17 | $-75.00 | Orig CO Name:Shopify Capital Orig ID:1811161726 Desc Date:241017 CO Entry Descr:Shopify Sec:CCD Trace#:028000084036350 Eed:241017 Ind ID:31608963 Ind Name:Off-Grid Cyberdeck LLC R7J72R2Qj Trn: 2914036350Tc | 182571 | 3 | direct_match |
| 9 | 2024-10-21 | $-225.00 | Payment to SHOPIFY CAPITALSHOPIFY CAPITAL | 182571 | 1 | direct_match |
| 10 | 2024-10-22 | $-225.00 | Payment to SHOPIFY CAPITALSHOPIFY CAPITAL | 182571 | 1 | direct_match |
| 11 | 2024-10-23 | $-150.00 | Orig CO Name:Shopify Capital Orig ID:1811161726 Desc Date:241023 CO Entry Descr:Shopify Sec:CCD Trace#:028000087193032 Eed:241023 Ind ID:31822027 Ind Name:Off-Grid Cyberdeck LLC Ratd6NV3E Trn: 2977193032Tc | 182571 | 1 | direct_match |
| 12 | 2024-10-29 | $-150.00 | Orig CO Name:Shopify Capital Orig ID:1811161726 Desc Date:241029 CO Entry Descr:Shopify Sec:CCD Trace#:028000081665897 Eed:241029 Ind ID:31990156 Ind Name:Off-Grid Cyberdeck LLC Ryvznpo4U Trn: 3031665897Tc | 182571 | 1 | direct_match |
| 13 | 2024-10-30 | $-75.00 | Orig CO Name:Shopify Capital Orig ID:1811161726 Desc Date:241030 CO Entry Descr:Shopify Sec:CCD Trace#:028000087476444 Eed:241030 Ind ID:32041259 Ind Name:Off-Grid Cyberdeck LLC R3Eh54Xcq Trn: 3047476444Tc | 182571 | 1 | direct_match |
| 14 | 2024-11-05 | $-225.00 | Payment to SHOPIFY CAPITALSHOPIFY CAPITAL | 182571 | 1 | direct_match |
| 15 | 2024-11-06 | $-225.00 | Payment to SHOPIFY CAPITALSHOPIFY CAPITAL | 182571 | 1 | direct_match |
| 16 | 2024-11-06 | $-150.00 | Orig CO Name:Shopify Capital Orig ID:1811161726 Desc Date:241106 CO Entry Descr:Shopify Sec:CCD Trace#:028000081948048 Eed:241106 Ind ID:32245912 Ind Name:Off-Grid Cyberdeck LLC Rh6M4Kqc2 Trn: 3111948048Tc | 182571 | 1 | direct_match |
| 17 | 2024-11-07 | $-75.00 | Orig CO Name:Shopify Capital Orig ID:1811161726 Desc Date:241107 CO Entry Descr:Shopify Sec:CCD Trace#:028000089751344 Eed:241107 Ind ID:32302984 Ind Name:Off-Grid Cyberdeck LLC Rryvgzsdy Trn: 3129751344Tc | 182571 | 1 | direct_match |
| 18 | 2024-11-08 | $-75.00 | Orig CO Name:Shopify Capital Orig ID:1811161726 Desc Date:241108 CO Entry Descr:Shopify Sec:CCD Trace#:028000084411569 Eed:241108 Ind ID:32350854 Ind Name:Off-Grid Cyberdeck LLC Rgaeogxxh Trn: 3134411569Tc | 182571 | 1 | direct_match |
| 19 | 2024-11-13 | $-75.00 | Orig CO Name:Shopify Capital Orig ID:1811161726 Desc Date:241113 CO Entry Descr:Shopify Sec:CCD Trace#:028000083942708 Eed:241113 Ind ID:32419734 Ind Name:Off-Grid Cyberdeck LLC Rgescwlwd Trn: 3183942708Tc | 182571 | 1 | direct_match |
| 20 | 2024-11-15 | $-75.00 | Payment to SHOPIFY CAPITALSHOPIFY CAPITAL | 182571 | 1 | direct_match |
| 21 | 2024-11-18 | $-75.00 | Payment to SHOPIFY CAPITALSHOPIFY CAPITAL | 182571 | 1 | direct_match |
| 22 | 2024-11-20 | $-75.00 | Payment to SHOPIFY CAPITALSHOPIFY CAPITAL | 182571 | 1 | direct_match |
| 23 | 2024-11-26 | $-150.00 | Orig CO Name:Shopify Capital Orig ID:1811161726 Desc Date:241126 CO Entry Descr:Shopify Sec:CCD Trace#:028000083140045 Eed:241126 Ind ID:32865748 Ind Name:Off-Grid Cyberdeck LLC Rqo5322BC Trn: 3313140045Tc | 182571 | 1 | direct_match |
| Total | $-3,225.00 | 23 transactions | ||||