Funding Details
ID: 166965
Funder Information
- Funder Name
- CAPYTAL COM
- Date Funded
- 2025-01-30
- Amount Funded
- $20,044.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-01-30 occurred 1 days after previous funding's last payment on 2025-01-29 - Created At
- 2026-01-30 19:47:58
- Modified At
- 2026-01-30 19:47:58
- Occurrence Count
- 1 times
- Analytics Sources
- 198265
Account Information
- Account Name
- Edgewood Baking Holdings LLC
- Account ID
001Nt00000P37N7IAJ- Industry
- Retail
- Location
- Simpsonville, SC
Payment Details
- Term (Days)
- 129
- Payment Frequency
- Daily
- Daily Payment
- $216.00
- Actual Payment
- $216.00 (Daily)
- First Payment
- 2025-01-30
- Last Payment
- 2025-02-18
- Transaction Count
- 25
- Transaction Amount
- $-5,160.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 | 2025-01-30 | $-216.00 | ACH Payment Capytal Com Debits | 198265 | 1 | direct_match |
| 2 | 2025-01-30 | $20,044.00 | Wire Transfer Credit CAPYTAL COM Wires | 198265 | 1 | funding_deposit |
| 3 | 2025-01-31 | $-216.00 | ACH Payment Capytal Com Debits | 198265 | 1 | direct_match |
| 4 | 2025-01-31 | $-196.00 | ACH Payment Capytal Com Debits | 198265 | 1 | direct_match |
| 5 | 2025-02-03 | $-216.00 | ACH Payment Capytal Com Debits | 198265 | 1 | direct_match |
| 6 | 2025-02-03 | $-196.00 | ACH Payment Capytal Com Debits | 198265 | 1 | direct_match |
| 7 | 2025-02-04 | $-216.00 | ACH Payment Capytal Com Debits | 198265 | 1 | direct_match |
| 8 | 2025-02-04 | $-196.00 | ACH Payment Capytal Com Debits | 198265 | 1 | direct_match |
| 9 | 2025-02-05 | $-216.00 | ACH Payment Capytal Com Debits | 198265 | 1 | direct_match |
| 10 | 2025-02-05 | $-196.00 | ACH Payment Capytal Com Debits | 198265 | 1 | direct_match |
| 11 | 2025-02-06 | $-216.00 | ACH Payment Capytal Com Debits | 198265 | 1 | direct_match |
| 12 | 2025-02-06 | $-196.00 | ACH Payment Capytal Com Debits | 198265 | 1 | direct_match |
| 13 | 2025-02-07 | $-216.00 | ACH Payment Capytal Com Debits | 198265 | 1 | direct_match |
| 14 | 2025-02-07 | $-196.00 | ACH Payment Capytal Com Debits | 198265 | 1 | direct_match |
| 15 | 2025-02-10 | $-216.00 | ACH Payment Capytal Com Debits | 198265 | 1 | direct_match |
| 16 | 2025-02-10 | $-196.00 | ACH Payment Capytal Com Debits | 198265 | 1 | direct_match |
| 17 | 2025-02-11 | $-216.00 | ACH Payment Capytal Com Debits | 198265 | 1 | direct_match |
| 18 | 2025-02-11 | $-196.00 | ACH Payment Capytal Com Debits | 198265 | 1 | direct_match |
| 19 | 2025-02-12 | $-216.00 | ACH Payment Capytal Com Debits | 198265 | 1 | direct_match |
| 20 | 2025-02-12 | $-196.00 | ACH Payment Capytal Com Debits | 198265 | 1 | direct_match |
| 21 | 2025-02-13 | $-216.00 | ACH Payment Capytal Com Debits | 198265 | 1 | direct_match |
| 22 | 2025-02-13 | $-196.00 | ACH Payment Capytal Com Debits | 198265 | 1 | direct_match |
| 23 | 2025-02-14 | $-216.00 | ACH Payment Capytal Com Debits | 198265 | 1 | direct_match |
| 24 | 2025-02-14 | $-196.00 | ACH Payment Capytal Com Debits | 198265 | 1 | direct_match |
| 25 | 2025-02-18 | $-216.00 | ACH Payment Capytal Com Debits | 198265 | 2 | direct_match |
| 26 | 2025-02-18 | $-196.00 | ACH Payment Capytal Com Debits | 198265 | 2 | direct_match |
| Total | $-5,160.00 | 26 transactions | ||||