Funding Details
ID: 160533
Funder Information
- Funder Name
- CAPYBARA
- Date Funded
- 2024-09-17
- Amount Funded
- $11,171.40
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:28:03
- Modified At
- 2026-01-30 19:28:03
- Occurrence Count
- 1 times
- Analytics Sources
- 188239
Account Information
- Account Name
- SAM'S DELI AND GRILL
- Account ID
001Nt00000O6ficIAB- Industry
- Restaurant
- Location
- HOMEWOOD, AL
Payment Details
- Term (Days)
- 107
- Payment Frequency
- Daily
- Daily Payment
- $146.00
- Actual Payment
- $146.00 (Daily)
- First Payment
- 2024-09-19
- Last Payment
- 2025-01-31
- Transaction Count
- 77
- Transaction Amount
- $-11,242.00
- First Bank Statement
- 2024-09-01
- 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 (78)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-17 | $11,171.40 | Domestic Incoming Wire 249Hl03516Gy7Jut W249HL03516GY7JUT | 188239 | 1 | funding_deposit |
| 2 | 2024-09-19 | $-146.00 | Corporate ACH 5612081085 Capybara 979961607 00024262011004505 | 188239 | 1 | direct_match |
| 3 | 2024-09-20 | $-146.00 | Corporate ACH 5612081085 Capybara 979961607 00024264008221716 | 188239 | 1 | direct_match |
| 4 | 2024-09-23 | $-146.00 | Corporate ACH 5612081085 Capybara 979961607 00024264013351742 | 188239 | 1 | direct_match |
| 5 | 2024-09-24 | $-146.00 | Corporate ACH 5612081085 Capybara 979961607 00024268002674767 | 188239 | 1 | direct_match |
| 6 | 2024-09-25 | $-146.00 | Corporate ACH 5612081085 Capybara 979961607 00024268008525758 | 188239 | 1 | direct_match |
| 7 | 2024-09-26 | $-146.00 | Corporate ACH 5612081085 Capybara 979961607 00024270007736731 | 188239 | 1 | direct_match |
| 8 | 2024-09-27 | $-146.00 | Corporate ACH 5612081085 Capybara 979961607 00024271005436920 | 188239 | 1 | direct_match |
| 9 | 2024-09-30 | $-146.00 | Corporate ACH 5612081085 Capybara 979961607 00024274003157385 | 188239 | 1 | direct_match |
| 10 | 2024-10-01 | $-146.00 | Corporate ACH 5612081085 Capybara 979961607 00024275002389637 | 188239 | 1 | direct_match |
| 11 | 2024-10-02 | $-146.00 | Corporate ACH 5612081085 Capybara 979961607 00024275009515909 | 188239 | 1 | direct_match |
| 12 | 2024-10-03 | $-146.00 | Corporate ACH 5612081085 Capybara 979961607 00024277009829086 | 188239 | 1 | direct_match |
| 13 | 2024-10-04 | $-146.00 | Corporate ACH 5612081085 Capybara 979961607 00024278006905558 | 188239 | 1 | direct_match |
| 14 | 2024-10-07 | $-146.00 | Corporate ACH 5612081085 Capybara 979961607 00024278012448126 | 188239 | 1 | direct_match |
| 15 | 2024-10-08 | $-146.00 | Corporate ACH 5612081085 Capybara 979961607 00024281011985394 | 188239 | 1 | direct_match |
| 16 | 2024-10-09 | $-146.00 | Corporate ACH 5612081085 Capybara 979961607 00024283009369048 | 188239 | 1 | direct_match |
| 17 | 2024-10-10 | $-146.00 | Corporate ACH 5612081085 Capybara 979961607 00024284007681622 | 188239 | 1 | direct_match |
| 18 | 2024-10-11 | $-146.00 | Corporate ACH 5612081085 Capybara 979961607 00024285005882684 | 188239 | 1 | direct_match |
| 19 | 2024-10-15 | $-146.00 | Corporate ACH 5612081085 Capybara 979961607 00024289005922148 | 188239 | 1 | direct_match |
| 20 | 2024-10-16 | $-146.00 | Corporate ACH 5612081085 Capybara 979961607 00024290006679347 | 188239 | 1 | direct_match |
| 21 | 2024-10-17 | $-146.00 | Corporate ACH 5612081085 Capybara 979961607 00024291007018174 | 188239 | 1 | direct_match |
| 22 | 2024-10-18 | $-146.00 | Corporate ACH 5612081085 Capybara 979961607 00024292003791937 | 188239 | 1 | direct_match |
| 23 | 2024-10-21 | $-146.00 | Corporate ACH 5612081085 Capybara 979961607 00024295011251315 | 188239 | 1 | direct_match |
| 24 | 2024-10-22 | $-146.00 | Corporate ACH 5612081085 Capybara 979961607 00024296008708579 | 188239 | 1 | direct_match |
| 25 | 2024-10-23 | $-146.00 | Corporate ACH 5612081085 Capybara 979961607 00024297005049906 | 188239 | 1 | direct_match |
| 26 | 2024-10-24 | $-146.00 | Corporate ACH 5612081085 Capybara 979961607 00024298002804840 | 188239 | 1 | direct_match |
| 27 | 2024-10-25 | $-146.00 | Corporate ACH 5612081085 Capybara 979961607 00024298008344266 | 188239 | 1 | direct_match |
| 28 | 2024-10-28 | $-146.00 | Corporate ACH 5612081085 Capybara 979961607 00024302006050038 | 188239 | 1 | direct_match |
| 29 | 2024-10-29 | $-146.00 | Corporate ACH 5612081085 Capybara 979961607 00024303004634875 | 188239 | 1 | direct_match |
| 30 | 2024-10-30 | $-146.00 | Corporate ACH 5612081085 Capybara 979961607 00024304002859896 | 188239 | 1 | direct_match |
| 31 | 2024-10-31 | $-146.00 | Corporate ACH 5612081085 Capybara 979961607 00024304011354347 | 188239 | 1 | direct_match |
| 32 | 2024-11-01 | $-146.00 | Corporate ACH 5612081085 Capybara 979961607 | 188239 | 1 | direct_match |
| 33 | 2024-11-04 | $-146.00 | Corporate ACH 5612081085 Capybara 979961607 | 188239 | 1 | direct_match |
| 34 | 2024-11-05 | $-146.00 | Corporate ACH 5612081085 Capybara 979961607 | 188239 | 1 | direct_match |
| 35 | 2024-11-06 | $-146.00 | Corporate ACH 5612081085 Capybara 979961607 | 188239 | 1 | direct_match |
| 36 | 2024-11-07 | $-146.00 | Corporate ACH 5612081085 Capybara 979961607 | 188239 | 1 | direct_match |
| 37 | 2024-11-08 | $-146.00 | Corporate ACH 5612081085 Capybara 979961607 | 188239 | 1 | direct_match |
| 38 | 2024-11-12 | $-146.00 | Corporate ACH 5612081085 Capybara 979961607 | 188239 | 1 | direct_match |
| 39 | 2024-11-13 | $-146.00 | Corporate ACH 5612081085 Capybara 979961607 | 188239 | 1 | direct_match |
| 40 | 2024-11-14 | $-146.00 | Corporate ACH 5612081085 Capybara 979961607 | 188239 | 1 | direct_match |
| 41 | 2024-11-15 | $-146.00 | Corporate ACH 5612081085 Capybara 979961607 | 188239 | 1 | direct_match |
| 42 | 2024-11-18 | $-146.00 | Corporate ACH 5612081085 Capybara 979961607 | 188239 | 1 | direct_match |
| 43 | 2024-11-19 | $-146.00 | Corporate ACH 5612081085 Capybara 979961607 | 188239 | 1 | direct_match |
| 44 | 2024-11-20 | $-146.00 | Corporate ACH 5612081085 Capybara 979961607 | 188239 | 1 | direct_match |
| 45 | 2024-11-21 | $-146.00 | Corporate ACH 5612081085 Capybara 979961607 | 188239 | 1 | direct_match |
| 46 | 2024-11-22 | $-146.00 | Corporate ACH 5612081085 Capybara 979961607 | 188239 | 1 | direct_match |
| 47 | 2024-11-25 | $-146.00 | Corporate ACH 5612081085 Capybara 979961607 | 188239 | 1 | direct_match |
| 48 | 2024-11-26 | $-146.00 | Corporate ACH 5612081085 Capybara 979961607 | 188239 | 1 | direct_match |
| 49 | 2024-11-27 | $-146.00 | Corporate ACH 5612081085 Capybara 979961607 | 188239 | 1 | direct_match |
| 50 | 2024-11-29 | $-146.00 | Corporate ACH 5612081085 Capybara 979961607 | 188239 | 1 | direct_match |
| 51 | 2024-12-02 | $-146.00 | Corporate ACH 5612081085 Capybara 979961607 00024337010222490 | 188239 | 1 | direct_match |
| 52 | 2024-12-03 | $-146.00 | Corporate ACH 5612081085 Capybara 979961607 00024338010725783 | 188239 | 1 | direct_match |
| 53 | 2024-12-04 | $-146.00 | Corporate ACH 5612081085 Capybara 979961607 00024338018057362 | 188239 | 1 | direct_match |
| 54 | 2024-12-05 | $-146.00 | Corporate ACH 5612081085 Capybara 979961607 00024339017013866 | 188239 | 1 | direct_match |
| 55 | 2024-12-06 | $-146.00 | Corporate ACH 5612081085 Capybara 979961607 00024341005355928 | 188239 | 1 | direct_match |
| 56 | 2024-12-09 | $-146.00 | Corporate ACH 5612081085 Capybara 979961607 00024341011119919 | 188239 | 1 | direct_match |
| 57 | 2024-12-10 | $-146.00 | Corporate ACH 5612081085 Capybara 979961607 00024344010205792 | 188239 | 1 | direct_match |
| 58 | 2024-12-11 | $-146.00 | Corporate ACH 5612081085 Capybara 979961607 00024346007802789 | 188239 | 1 | direct_match |
| 59 | 2024-12-12 | $-146.00 | Corporate ACH 5612081085 Capybara 979961607 00024346016509128 | 188239 | 1 | direct_match |
| 60 | 2024-12-13 | $-146.00 | Corporate ACH 5612081085 Capybara 979961607 00024347013374336 | 188239 | 1 | direct_match |
| 61 | 2024-12-16 | $-146.00 | Corporate ACH 5612081085 Capybara 979961607 00024348010562696 | 188239 | 1 | direct_match |
| 62 | 2024-12-17 | $-146.00 | Corporate ACH 5612081085 Capybara 979961607 00024352002143512 | 188239 | 1 | direct_match |
| 63 | 2024-12-18 | $-146.00 | Corporate ACH 5612081085 Capybara 979961607 00024352008600382 | 188239 | 1 | direct_match |
| 64 | 2024-12-19 | $-146.00 | Corporate ACH 5612081085 Capybara 979961607 00024354007902924 | 188239 | 1 | direct_match |
| 65 | 2024-12-20 | $-146.00 | Corporate ACH 5612081085 Capybara 979961607 00024354014492930 | 188239 | 1 | direct_match |
| 66 | 2024-12-23 | $-146.00 | Corporate ACH 5612081085 Capybara 979961607 00024355011193630 | 188239 | 1 | direct_match |
| 67 | 2025-01-15 | $-146.00 | Corporate ACH 5612081085 Capybara 979961607 00025015010091363 | 188239 | 1 | direct_match |
| 68 | 2025-01-16 | $-146.00 | Corporate ACH 5612081085 Capybara 979961607 00025016008696148 | 188239 | 1 | direct_match |
| 69 | 2025-01-17 | $-146.00 | Corporate ACH 5612081085 Capybara 979961607 00025017007176535 | 188239 | 1 | direct_match |
| 70 | 2025-01-21 | $-146.00 | Corporate ACH 5612081085 Capybara 979961607 00025017012859431 | 188239 | 1 | direct_match |
| 71 | 2025-01-22 | $-146.00 | Corporate ACH 5612081085 Capybara 979961607 00025022006303021 | 188239 | 1 | direct_match |
| 72 | 2025-01-23 | $-146.00 | Corporate ACH 5612081085 Capybara 979961607 00025022014255386 | 188239 | 1 | direct_match |
| 73 | 2025-01-24 | $-146.00 | Corporate ACH 5612081085 Capybara 979961607 00025024001164260 | 188239 | 1 | direct_match |
| 74 | 2025-01-27 | $-146.00 | Corporate ACH 5612081085 Capybara 979961607 00025024005864518 | 188239 | 1 | direct_match |
| 75 | 2025-01-28 | $-146.00 | Corporate ACH 5612081085 Capybara 979961607 00025027015227801 | 188239 | 1 | direct_match |
| 76 | 2025-01-29 | $-146.00 | Corporate ACH 5612081085 Capybara 979961607 00025028011666895 | 188239 | 1 | direct_match |
| 77 | 2025-01-30 | $-146.00 | Corporate ACH 5612081085 Capybara 979961607 00025029011554438 | 188239 | 1 | direct_match |
| 78 | 2025-01-31 | $-146.00 | Corporate ACH 5612081085 Capybara 979961607 00025030009322816 | 188239 | 1 | direct_match |
| Total | $-11,242.00 | 78 transactions | ||||