Funding Details
ID: 166966
Funder Information
- Funder Name
- CAPYTAL COM
- Date Funded
- 2025-01-02
- Amount Funded
- $20,297.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 131
- Payment Frequency
- Daily
- Daily Payment
- $216.00
- Actual Payment
- $216.00 (Daily)
- First Payment
- 2025-01-03
- Last Payment
- 2025-01-29
- Transaction Count
- 18
- Transaction Amount
- $-3,888.00
- 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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-02 | $20,297.00 | Wire Transfer Credit CAPYTAL COM Wires | 198265 | 1 | funding_deposit |
| 2 | 2025-01-03 | $-216.00 | ACH Payment Capytal Com Debits | 198265 | 1 | direct_match |
| 3 | 2025-01-06 | $-216.00 | ACH Payment Capytal Com Debits | 198265 | 1 | direct_match |
| 4 | 2025-01-07 | $-216.00 | ACH Payment Capytal Com Debits | 198265 | 1 | direct_match |
| 5 | 2025-01-08 | $-216.00 | ACH Payment Capytal Com Debits | 198265 | 1 | direct_match |
| 6 | 2025-01-09 | $-216.00 | ACH Payment Capytal Com Debits | 198265 | 1 | direct_match |
| 7 | 2025-01-10 | $-216.00 | ACH Payment Capytal Com Debits | 198265 | 1 | direct_match |
| 8 | 2025-01-13 | $-216.00 | ACH Payment Capytal Com Debits | 198265 | 1 | direct_match |
| 9 | 2025-01-14 | $-216.00 | ACH Payment Capytal Com Debits | 198265 | 1 | direct_match |
| 10 | 2025-01-15 | $-216.00 | ACH Payment Capytal Com Debits | 198265 | 1 | direct_match |
| 11 | 2025-01-16 | $-216.00 | ACH Payment Capytal Com Debits | 198265 | 1 | direct_match |
| 12 | 2025-01-17 | $-216.00 | ACH Payment Capytal Com Debits | 198265 | 1 | direct_match |
| 13 | 2025-01-21 | $-216.00 | ACH Payment Capytal Com Debits | 198265 | 2 | direct_match |
| 14 | 2025-01-22 | $-216.00 | ACH Payment Capytal Com Debits | 198265 | 1 | direct_match |
| 15 | 2025-01-23 | $-216.00 | ACH Payment Capytal Com Debits | 198265 | 1 | direct_match |
| 16 | 2025-01-24 | $-216.00 | ACH Payment Capytal Com Debits | 198265 | 1 | direct_match |
| 17 | 2025-01-27 | $-216.00 | ACH Payment Capytal Com Debits | 198265 | 1 | direct_match |
| 18 | 2025-01-28 | $-216.00 | ACH Payment Capytal Com Debits | 198265 | 1 | direct_match |
| 19 | 2025-01-29 | $-216.00 | ACH Payment Capytal Com Debits | 198265 | 1 | direct_match |
| Total | $-3,888.00 | 19 transactions | ||||