Funding Details
ID: 167699
Funder Information
- Funder Name
- CAPITALCY
- Date Funded
- 2025-06-06
- Amount Funded
- $57,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:50:13
- Modified At
- 2026-01-30 19:50:13
- Occurrence Count
- 1 times
- Analytics Sources
- 362149
Account Information
- Account Name
- Forever Eighteen Fashion Inc
- Account ID
001Nt00000P61XmIAJ- Industry
- Wholesale
- Location
- South El Monte, CA
Payment Details
- Term (Days)
- 106
- Payment Frequency
- Weekly
- Daily Payment
- $749.50
- Actual Payment
- $749.50 (Weekly)
- First Payment
- 2025-06-13
- Last Payment
- 2025-07-25
- Transaction Count
- 7
- Transaction Amount
- $-26,232.50
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-07-31
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-06 | $57,000.00 | WIRE TYPE:WIRE IN DATE: 250606 TIME:1318 ET TRN:2025060600407434 SEQ:2025060600116495/472074 ORIG:CAPITALCY INC. ID:000008244342674 SND BK:WELL S FARGO BANK NA ID:0407 PMT DET:OW00005759426913 | 362149 | 1 | funding_deposit |
| 2 | 2025-06-13 | $-3,747.50 | CAPITALCY DES:ACHPAYMENT ID:W002 INDN:FOREVER EIGHTEEN FASHI CO ID:XXXXXXXXXC CCD | 362149 | 1 | direct_match |
| 3 | 2025-06-20 | $-3,747.50 | CAPITALCY DES:ACHPAYMENT ID:W003 INDN:FOREVER EIGHTEEN FASHI CO ID:XXXXXXXXXC CCD | 362149 | 1 | direct_match |
| 4 | 2025-06-27 | $-3,747.50 | CAPITALCY DES:ACHPAYMENT ID:W005 INDN:FOREVER EIGHTEEN FASHI CO ID:XXXXXXXXXC CCD | 362149 | 1 | direct_match |
| 5 | 2025-07-07 | $-3,747.50 | CAPITALCY DES:ACHPAYMENT ID:W006 INDN:FOREVER EIGHTEEN FASHI CO ID:XXXXXXXXXC CCD | 362149 | 1 | direct_match |
| 6 | 2025-07-11 | $-3,747.50 | CAPITALCY DES:ACHPAYMENT ID:W007 INDN:FOREVER EIGHTEEN FASHI CO ID:XXXXXXXXXC CCD | 362149 | 1 | direct_match |
| 7 | 2025-07-18 | $-3,747.50 | CAPITALCY DES:ACHPAYMENT ID:W008 INDN:FOREVER EIGHTEEN FASHI CO ID:XXXXXXXXXC CCD | 362149 | 1 | direct_match |
| 8 | 2025-07-25 | $-3,747.50 | CAPITALCY DES:ACHPAYMENT ID:W009 INDN:FOREVER EIGHTEEN FASHI CO ID:XXXXXXXXXC CCD | 362149 | 1 | direct_match |
| Total | $-26,232.50 | 8 transactions | ||||