Funding Details
ID: 159599
Funder Information
- Funder Name
- F CAPITAL
- Date Funded
- 2025-07-11
- Amount Funded
- $4,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:25:16
- Modified At
- 2026-01-30 19:25:16
- Occurrence Count
- 1 times
- Analytics Sources
- 380096
Account Information
- Account Name
- RAGIN CAJUN SEAFOOD & PO BOYS LLC
- Account ID
001Nt00000O2pLcIAJ- Industry
- Restaurant
- Location
- BARTLETT, TN
Payment Details
- Term (Days)
- 11
- Payment Frequency
- Daily
- Daily Payment
- $517.00
- Actual Payment
- $517.00 (Daily)
- First Payment
- 2025-07-11
- Last Payment
- 2025-08-29
- Transaction Count
- 25
- Transaction Amount
- $-12,925.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-08
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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-11 | $-517.00 | ACH Payment FBF CAPITAL MML FBF RAGIN CAJUN | 380096 | 1 | direct_match |
| 2 | 2025-07-11 | $4,250.00 | ACH Deposit FBF CAPITAL MML FBF CAP RAGIN CAJUN SEAFOOD | 380096 | 1 | funding_deposit |
| 3 | 2025-07-14 | $-517.00 | ACH Payment FBF CAPITAL MML FBF RAGIN CAJUN | 380096 | 1 | direct_match |
| 4 | 2025-07-15 | $-517.00 | ACH Payment FBF CAPITAL MML FBF RAGIN CAJUN | 380096 | 1 | direct_match |
| 5 | 2025-07-16 | $-517.00 | ACH Payment FBF CAPITAL MML FBF RAGIN CAJUN | 380096 | 1 | direct_match |
| 6 | 2025-07-18 | $-517.00 | ACH Payment FBF CAPITAL MML FBF RAGIN CAJUN | 380096 | 2 | direct_match |
| 7 | 2025-07-21 | $-517.00 | ACH Payment FBF CAPITAL MML FBF RAGIN CAJUN | 380096 | 1 | direct_match |
| 8 | 2025-07-23 | $-517.00 | ACH Payment FBF CAPITAL MML FBF RAGIN CAJUN | 380096 | 1 | direct_match |
| 9 | 2025-07-25 | $-517.00 | ACH Payment FBF CAPITAL MML FBF RAGIN CAJUN | 380096 | 2 | direct_match |
| 10 | 2025-07-28 | $-517.00 | ACH Payment FBF CAPITAL MML FBF RAGIN CAJUN | 380096 | 1 | direct_match |
| 11 | 2025-07-30 | $-517.00 | ACH Payment FBF CAPITAL MML FBF RAGIN CAJUN | 380096 | 1 | direct_match |
| 12 | 2025-07-31 | $-517.00 | ACH Payment FBF CAPITAL MML FBF RAGIN CAJUN | 380096 | 1 | direct_match |
| 13 | 2025-08-01 | $-517.00 | ACH Payment FBF CAPITAL MML FBF RAGIN CAJUN | 380096 | 1 | direct_match |
| 14 | 2025-08-04 | $-517.00 | ACH Payment FBF CAPITAL MML FBF RAGIN CAJUN | 380096 | 1 | direct_match |
| 15 | 2025-08-08 | $-517.00 | ACH Payment FBF CAPITAL MML FBF RAGIN CAJUN | 380096 | 1 | direct_match |
| 16 | 2025-08-11 | $-517.00 | ACH Payment FBF CAPITAL MML FBF RAGIN CAJUN | 380096 | 1 | direct_match |
| 17 | 2025-08-13 | $-517.00 | ACH Payment FBF CAPITAL MML FBF RAGFN CAJUN | 380096 | 2 | direct_match |
| 18 | 2025-08-14 | $-517.00 | ACH Payment FBF CAPITAL MML FBF RAGIN CAJUN | 380096 | 1 | direct_match |
| 19 | 2025-08-15 | $-517.00 | ACH Payment FBF CAPITAL MML FBF RAGIN CAJUN | 380096 | 1 | direct_match |
| 20 | 2025-08-18 | $-517.00 | ACH Payment FBF CAPITAL MML FBF RAGIN CAJUN | 380096 | 1 | direct_match |
| 21 | 2025-08-20 | $-517.00 | ACH Payment FBF CAPITAL MML FBF RAGFN CAJUN | 380096 | 2 | direct_match |
| 22 | 2025-08-22 | $-517.00 | ACH Payment FBF CAPITAL MML FBF RAGFN CAJUN | 380096 | 1 | direct_match |
| 23 | 2025-08-25 | $-517.00 | ACH Payment FBF CAPITAL MML FBF RAGFN CAJUN | 380096 | 2 | direct_match |
| 24 | 2025-08-26 | $-517.00 | ACH Payment FBF CAPITAL MML FBF RAGIN CAJUN | 380096 | 1 | direct_match |
| 25 | 2025-08-27 | $-517.00 | ACH Payment FBF CAPITAL MML FBF RAGIN CAJUN | 380096 | 1 | direct_match |
| 26 | 2025-08-29 | $-517.00 | ACH Payment FBF CAPITAL MML FBF RAGFN CAJUN | 380096 | 1 | direct_match |
| Total | $-12,925.00 | 26 transactions | ||||