Funding Details
ID: 157998
Funder Information
- Funder Name
- FC CAPITAL
- Date Funded
- 2024-11-25
- Amount Funded
- $40,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 16 transactions from 2024-11-01 to 2024-11-01 found before funding date 2024-11-25 - Created At
- 2026-01-30 19:20:17
- Modified At
- 2026-01-30 19:20:17
- Occurrence Count
- 1 times
- Analytics Sources
- 184287
Account Information
- Account Name
- IGADI LTD
- Account ID
001Nt00000NrPzBIAV- Industry
- Marijuana
- Location
- ARVADA, CO
Payment Details
- Term (Days)
- 80
- Payment Frequency
- Weekly
- Daily Payment
- $166.20
- Actual Payment
- $166.20 (Weekly)
- First Payment
- 2024-11-26
- Last Payment
- 2025-01-31
- Transaction Count
- 47
- Transaction Amount
- $-99,056.00
- First Bank Statement
- 2024-11-01
- 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 (50)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-25 | $40,000.00 | DEPOSIT ACH FC CAPITAL HOLDI TYPE : FUNDING ID : 2871540825 CO : FC CAPITAL HOLDI | 184287 | 1 | funding_deposit |
| 2 | 2024-11-26 | $-1,385.00 | Payment to FC CAPITAL | 184287 | 1 | direct_match |
| 3 | 2024-11-26 | $-831.00 | Payment to FC CAPITAL | 184287 | 1 | direct_match |
| 4 | 2024-11-29 | $-3,464.00 | Payment to FC CAPITAL | 184287 | 2 | direct_match |
| 5 | 2024-11-29 | $-1,385.00 | Payment to FC CAPITAL | 184287 | 1 | direct_match |
| 6 | 2024-12-03 | $-1,385.00 | Payment to FC CAPITAL | 184287 | 1 | direct_match |
| 7 | 2024-12-03 | $-831.00 | Payment to FC CAPITAL | 184287 | 1 | direct_match |
| 8 | 2024-12-05 | $-3,464.00 | Payment to FC CAPITAL | 184287 | 1 | direct_match |
| 9 | 2024-12-05 | $-1,385.00 | Payment to FC CAPITAL | 184287 | 1 | direct_match |
| 10 | 2024-12-06 | $-3,464.00 | Payment to FC CAPITAL | 184287 | 1 | direct_match |
| 11 | 2024-12-10 | $-1,385.00 | Payment to FC CAPITAL | 184287 | 1 | direct_match |
| 12 | 2024-12-10 | $-831.00 | Payment to FC CAPITAL | 184287 | 1 | direct_match |
| 13 | 2024-12-12 | $-3,464.00 | Payment to FC CAPITAL | 184287 | 1 | direct_match |
| 14 | 2024-12-12 | $-1,385.00 | Payment to FC CAPITAL | 184287 | 1 | direct_match |
| 15 | 2024-12-13 | $-3,464.00 | Payment to FC CAPITAL | 184287 | 1 | direct_match |
| 16 | 2024-12-17 | $-1,385.00 | Payment to FC CAPITAL | 184287 | 1 | direct_match |
| 17 | 2024-12-17 | $-831.00 | Payment to FC CAPITAL | 184287 | 1 | direct_match |
| 18 | 2024-12-19 | $-3,464.00 | Payment to FC CAPITAL | 184287 | 1 | direct_match |
| 19 | 2024-12-19 | $-1,385.00 | Payment to FC CAPITAL | 184287 | 1 | direct_match |
| 20 | 2024-12-20 | $-3,464.00 | Payment to FC CAPITAL | 184287 | 1 | direct_match |
| 21 | 2024-12-24 | $-1,385.00 | Payment to FC CAPITAL | 184287 | 1 | direct_match |
| 22 | 2024-12-24 | $-831.00 | Payment to FC CAPITAL | 184287 | 1 | direct_match |
| 23 | 2024-12-26 | $-3,464.00 | Payment to FC CAPITAL | 184287 | 1 | direct_match |
| 24 | 2024-12-26 | $-1,385.00 | Payment to FC CAPITAL | 184287 | 1 | direct_match |
| 25 | 2024-12-27 | $-3,464.00 | Payment to FC CAPITAL | 184287 | 1 | direct_match |
| 26 | 2024-12-31 | $-1,385.00 | Payment to FC CAPITAL | 184287 | 1 | direct_match |
| 27 | 2024-12-31 | $-831.00 | Payment to FC CAPITAL | 184287 | 1 | direct_match |
| 28 | 2025-01-02 | $-3,464.00 | Payment to FC CAPITAL | 184287 | 1 | direct_match |
| 29 | 2025-01-02 | $-1,385.00 | Payment to FC CAPITAL | 184287 | 1 | direct_match |
| 30 | 2025-01-03 | $-3,464.00 | Payment to FC CAPITAL | 184287 | 1 | direct_match |
| 31 | 2025-01-07 | $-1,385.00 | Payment to FC CAPITAL | 184287 | 1 | direct_match |
| 32 | 2025-01-07 | $-831.00 | Payment to FC CAPITAL | 184287 | 1 | direct_match |
| 33 | 2025-01-09 | $-3,464.00 | Payment to FC CAPITAL | 184287 | 1 | direct_match |
| 34 | 2025-01-09 | $1,385.00 | DEPOSIT ACH BIZPAY ELLACASH TYPE : EPAY ID : 1863367430 CO : BIZPAY ELLACASH | 184287 | 1 | direct_match |
| 35 | 2025-01-10 | $-3,464.00 | Payment to FC CAPITAL | 184287 | 1 | direct_match |
| 36 | 2025-01-14 | $-831.00 | Payment to FC CAPITAL | 184287 | 1 | direct_match |
| 37 | 2025-01-14 | $1,385.00 | DEPOSIT ACH BIZPAY ELLACASH TYPE : EPAY ID : 1863367430 CO : BIZPAY ELLACASH | 184287 | 1 | direct_match |
| 38 | 2025-01-16 | $-3,464.00 | Payment to FC CAPITAL | 184287 | 1 | direct_match |
| 39 | 2025-01-16 | $-1,385.00 | Payment to FC CAPITAL | 184287 | 1 | direct_match |
| 40 | 2025-01-17 | $-3,464.00 | Payment to FC CAPITAL | 184287 | 1 | direct_match |
| 41 | 2025-01-21 | $-1,385.00 | Payment to FC CAPITAL | 184287 | 1 | direct_match |
| 42 | 2025-01-21 | $-831.00 | Payment to FC CAPITAL | 184287 | 1 | direct_match |
| 43 | 2025-01-23 | $-3,464.00 | Payment to FC CAPITAL | 184287 | 1 | direct_match |
| 44 | 2025-01-23 | $-1,385.00 | Payment to FC CAPITAL | 184287 | 1 | direct_match |
| 45 | 2025-01-24 | $-3,464.00 | Payment to FC CAPITAL | 184287 | 1 | direct_match |
| 46 | 2025-01-28 | $-1,385.00 | Payment to FC CAPITAL | 184287 | 1 | direct_match |
| 47 | 2025-01-28 | $-831.00 | Payment to FC CAPITAL | 184287 | 1 | direct_match |
| 48 | 2025-01-30 | $-3,464.00 | Payment to FC CAPITAL | 184287 | 1 | direct_match |
| 49 | 2025-01-30 | $-1,385.00 | Payment to FC CAPITAL | 184287 | 1 | direct_match |
| 50 | 2025-01-31 | $-3,464.00 | Payment to FC CAPITAL | 184287 | 1 | direct_match |
| Total | $-99,056.00 | 50 transactions | ||||