Funding Details
ID: 168788
Funder Information
- Funder Name
- F CAPITAL
- Date Funded
- 2025-05-21
- Amount Funded
- $10,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:53:43
- Modified At
- 2026-01-30 19:53:43
- Occurrence Count
- 1 times
- Analytics Sources
- 262009
Account Information
- Account Name
- RAJAH ENTERPRISES LLC
- Account ID
001Nt00000PDg6IIAT- Industry
- Hospitality
- Location
- THORNTON, CO
Payment Details
- Term (Days)
- 35
- Payment Frequency
- Daily
- Daily Payment
- $416.00
- Actual Payment
- $416.00 (Daily)
- First Payment
- 2025-05-21
- Last Payment
- 2025-05-29
- Transaction Count
- 46
- Transaction Amount
- $-19,136.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-05-30
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 (51)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-21 | $-416.00 | FBF CAPITAL MML ACH Pull May 21 , 2025 Settled | 262009 | 1 | direct_match |
| 2 | 2025-05-21 | $10,500.00 | FBF CAPITAL MML ACH May 21 , 2025 Settled | 262009 | 1 | funding_deposit |
| 3 | 2025-05-22 | $-416.00 | FBF CAPITAL MML ACH Pull May 22 , 2025 Settled | 262009 | 1 | direct_match |
| 4 | 2025-05-23 | $-416.00 | FBF CAPITAL MML ACH Pull May 23 , 2025 Settled | 262009 | 1 | direct_match |
| 5 | 2025-05-27 | $-416.00 | FBF CAPITAL MML ACH Pull May 27 , 2025 Settled | 262009 | 2 | direct_match |
| 6 | 2025-05-28 | $-416.00 | FBF CAPITAL MML ACH Pull May 28 , 2025 Settled | 262009 | 1 | direct_match |
| 7 | 2025-05-29 | $-416.00 | FBF CAPITAL MML ACH Pull May 29 , 2025 Settled | 262009 | 1 | direct_match |
| 8 | 2025-05-30 | $-416.00 | FBF CAPITAL MML ACH Pull Settled | 360812 | 1 | direct_match |
| 9 | 2025-06-02 | $-416.00 | FBF CAPITAL MML Settled ACH Pull | 360812 | 1 | direct_match |
| 10 | 2025-06-03 | $-416.00 | FBF CAPITAL MML Settled ACH Pull | 360812 | 1 | direct_match |
| 11 | 2025-06-04 | $-416.00 | FBF CAPITAL MML Settled ACH Pull | 360812 | 1 | direct_match |
| 12 | 2025-06-05 | $-416.00 | FBF CAPITAL MML Settled ACH Pull | 360812 | 1 | direct_match |
| 13 | 2025-06-06 | $-416.00 | FBF CAPITAL MML Settled ACH Pull | 360812 | 1 | direct_match |
| 14 | 2025-06-09 | $-416.00 | FBF CAPITAL MML Settled ACH Pull | 360812 | 1 | direct_match |
| 15 | 2025-06-10 | $-416.00 | FBF CAPITAL MML Settled ACH Pull | 360812 | 1 | direct_match |
| 16 | 2025-06-11 | $-416.00 | FBF CAPITAL MML Settled ACH Pull | 360812 | 1 | direct_match |
| 17 | 2025-06-12 | $-416.00 | FBF CAPITAL MML Settled ACH Pull | 360812 | 1 | direct_match |
| 18 | 2025-06-13 | $-416.00 | FBF CAPITAL MML Settled ACH Pull | 360812 | 1 | direct_match |
| 19 | 2025-06-16 | $-416.00 | FBF CAPITAL MML Settled ACH Pull | 360812 | 1 | direct_match |
| 20 | 2025-06-17 | $-416.00 | FBF CAPITAL MML Settled ACH Pull | 360812 | 1 | direct_match |
| 21 | 2025-06-18 | $-416.00 | FBF CAPITAL MML Settled ACH Pull | 360812 | 1 | direct_match |
| 22 | 2025-06-20 | $-416.00 | FBF CAPITAL MML Settled ACH Pull | 360812 | 1 | direct_match |
| 23 | 2025-06-23 | $-416.00 | FBF CAPITAL MML Settled ACH Pull | 360812 | 1 | direct_match |
| 24 | 2025-06-24 | $-416.00 | FBF CAPITAL MML Settled ACH Pull | 360812 | 1 | direct_match |
| 25 | 2025-06-25 | $-416.00 | FBF CAPITAL MML Settled ACH Pull | 360812 | 1 | direct_match |
| 26 | 2025-06-26 | $-416.00 | FBF CAPITAL MML Settled ACH Pull | 360812 | 1 | direct_match |
| 27 | 2025-06-27 | $-416.00 | FBF CAPITAL MML Settled ACH Pull | 360812 | 1 | direct_match |
| 28 | 2025-06-30 | $-416.00 | FBF CAPITAL MML Settled ACH Pull | 360812 | 1 | direct_match |
| 29 | 2025-07-01 | $-416.00 | FBF CAPITAL MML ACH Pull Settled | 360812 | 1 | direct_match |
| 30 | 2025-07-02 | $-416.00 | FBF CAPITAL MML ACH Pull Settled | 360812 | 1 | direct_match |
| 31 | 2025-07-03 | $416.00 | FBF CAPITAL MML ACH Pull Returned | 360812 | 1 | direct_match |
| 32 | 2025-07-07 | $-416.00 | ACH Pull Settled | 360812 | 1 | direct_match |
| 33 | 2025-07-08 | $-416.00 | FBF CAPITAL MML ACH Pull Settled | 360812 | 1 | direct_match |
| 34 | 2025-07-09 | $416.00 | FBF CAPITAL MML ACH Pull Returned | 360812 | 1 | direct_match |
| 35 | 2025-07-10 | $-416.00 | FBF Capital LLC Domestic Wire (CC) Settled | 360812 | 1 | direct_match |
| 36 | 2025-07-11 | $-416.00 | FBF CAPITAL MML ACH Pull Settled | 360812 | 1 | direct_match |
| 37 | 2025-07-14 | $-416.00 | FBF CAPITAL MML ACH Pull Settled | 360812 | 1 | direct_match |
| 38 | 2025-07-15 | $-416.00 | FBF CAPITAL MML ACH Pull Settled | 360812 | 1 | direct_match |
| 39 | 2025-07-16 | $-416.00 | FBF CAPITAL MML ACH Pull Settled | 360812 | 1 | direct_match |
| 40 | 2025-07-17 | $-416.00 | FBF CAPITAL MML ACH Pull Settled | 360812 | 1 | direct_match |
| 41 | 2025-07-18 | $-416.00 | FBF CAPITAL MML ACH Pull Settled | 360812 | 1 | direct_match |
| 42 | 2025-07-21 | $-416.00 | FBF Capital LLC Domestic Wire (CC) Settled | 360812 | 1 | direct_match |
| 43 | 2025-07-22 | $-416.00 | FBF CAPITAL MML ACH Pull Settled | 360812 | 1 | direct_match |
| 44 | 2025-07-23 | $-416.00 | FBF CAPITAL MML ACH Pull Settled | 360812 | 1 | direct_match |
| 45 | 2025-07-24 | $-416.00 | FBF CAPITAL MML ACH Pull Settled | 360812 | 1 | direct_match |
| 46 | 2025-07-25 | $416.00 | FBF CAPITAL MML ACH Pull Returned | 360812 | 1 | direct_match |
| 47 | 2025-07-28 | $-416.00 | FBF CAPITAL MML ACH Pull Settled | 360812 | 1 | direct_match |
| 48 | 2025-07-29 | $-416.00 | FBF CAPITAL MML ACH Pull Settled | 360812 | 1 | direct_match |
| 49 | 2025-07-30 | $-416.00 | FBF CAPITAL MML ACH Pull Settled | 360812 | 1 | direct_match |
| 50 | 2025-07-31 | $416.00 | FBF CAPITAL MML ACH Pull Returned | 360812 | 1 | direct_match |
| 51 | 2025-08-01 | $-416.00 | FBF CAPITAL MML ACH Pull Aug 1 , 2025 Settled | 360812 | 1 | direct_match |
| Total | $-19,136.00 | 51 transactions | ||||