Funding Details
ID: 169490
Funder Information
- Funder Name
- CAPYTAL COM
- Date Funded
- 2025-02-26
- Amount Funded
- $28,776.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 59 transactions from 2024-12-02 to 2024-12-02 found before funding date 2025-02-26 - Created At
- 2026-01-30 19:55:49
- Modified At
- 2026-01-30 19:55:49
- Occurrence Count
- 1 times
- Analytics Sources
- 203180
Account Information
- Account Name
- Dealers Outlet, Incorporated
- Account ID
001Nt00000PJZS0IAP- Industry
- Automotive Sales - New
- Location
- RICHMOND, VA
Payment Details
- Term (Days)
- 125
- Payment Frequency
- Daily
- Daily Payment
- $321.00
- Actual Payment
- $321.00 (Daily)
- First Payment
- 2025-02-26
- Last Payment
- 2025-03-07
- Transaction Count
- 8
- Transaction Amount
- $-3,779.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-03-07
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-26 | $-321.00 | < Business to Business ACH Debit - Capytal Com Debits Feb 26 NC1957115 Dealers Outlet, Incorp | 203180 | 1 | direct_match |
| 2 | 2025-02-26 | $28,776.00 | Instant Pmt From Capytal Com on 02/26 Ref#20250226053000196P1Bgpo710006161082 | 203180 | 1 | funding_deposit |
| 3 | 2025-02-27 | $-494.00 | < Business to Business ACH Debit - Capytal Com Debits Feb 27 ?NC2057730? Dealers Outlet, Incorp | 203180 | 1 | direct_match |
| 4 | 2025-02-28 | $-494.00 | < Business to Business ACH Debit - Capytal Com Debits Feb 28 ?NC2057730? Dealers Outlet, Incorp | 203180 | 1 | direct_match |
| 5 | 2025-03-03 | $-494.00 | BUSINESS TO BUSINESS ACH Capytal Com Debits Mar 03 ? NC2057730 ? Dealers Outlet , Incorp | 203180 | 1 | direct_match |
| 6 | 2025-03-04 | $-494.00 | BUSINESS TO BUSINESS ACH Capytal Com Debits Mar 04 ? NC2057730 ? Dealers Outlet , Incorp | 203180 | 1 | direct_match |
| 7 | 2025-03-05 | $-494.00 | BUSINESS TO BUSINESS ACH Capytal Com Debits Mar 05 ? NC2057730 ? Dealers Outlet , Incorp | 203180 | 1 | direct_match |
| 8 | 2025-03-06 | $-494.00 | BUSINESS TO BUSINESS ACH Capytal Com Debits Mar 06 ? NC2057730 ? Dealers Outlet , Incorp | 203180 | 1 | direct_match |
| 9 | 2025-03-07 | $-494.00 | Mar 07 ? NC2057730 ? Dealers Outlet , Incorp BUSINESS TO BUSINESS ACH Capytal Com Debits | 203180 | 1 | direct_match |
| Total | $-3,779.00 | 9 transactions | ||||