Funding Details
ID: 166372
Funder Information
- Funder Name
- CAPYTAL COM
- Date Funded
- 2025-03-07
- Amount Funded
- $46,950.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:46:09
- Modified At
- 2026-01-30 19:46:09
- Occurrence Count
- 1 times
- Analytics Sources
- 221883
Account Information
- Account Name
- Lexington Bar
- Account ID
001Nt00000OwWRWIA3- Industry
- Lounges / Drinking Places
- Location
- Los Angeles, CA
Payment Details
- Term (Days)
- 128
- Payment Frequency
- Weekly
- Daily Payment
- $510.80
- Actual Payment
- $510.80 (Weekly)
- First Payment
- 2025-03-20
- Last Payment
- 2025-03-27
- Transaction Count
- 2
- Transaction Amount
- $-5,108.00
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-07 | $46,950.00 | Fedwire Credit Via: Bank of America, N.A./026009593 B/O: Capytal Com 33181 US FL Ref: Chase Nyc/Ctr/Bnf=Lexington Bar Los Angeles CA 90013-1301 US/Ac-000000 006375 Rfb=NC2066269 Bbi=/Ocmt/USD4 6950,00/ Imad: 0307B6B7Hu2R014932 Trn: 0948151066Ff | 221883 | 1 | funding_deposit |
| 2 | 2025-03-20 | $-2,554.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Mar 20 CO Entry Descr:Debits Sec:CCD Trace#:067015096109800 Eed:250320 Ind ID:NC2066269 Ind Name:Lexington Bar Trn: 0796109800Tc | 221883 | 1 | direct_match |
| 3 | 2025-03-27 | $-2,554.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Mar 27 CO Entry Descr:Debits Sec:CCD Trace#:067015096964875 Eed:250327 Ind ID:NC2066269 Ind Name:Lexington Bar Trn: 0866964875Tc | 221883 | 1 | direct_match |
| Total | $-5,108.00 | 3 transactions | ||||