Funding Details
ID: 1704
Funder Information
- Funder Name
- UNCAPPED
- Date Funded
- 2024-11-13
- Amount Funded
- $13,040.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 20:53:35
- Modified At
- 2026-01-30 13:24:16
- Occurrence Count
- 3 times
- Analytics Sources
- 216628
Account Information
- Account Name
- S & R Toners Inc
- Account ID
0010z00001TCyi5AAD- Industry
- Wholesaler
- Location
- Brooklyn, NY
Payment Details
- Term (Days)
- 74
- Payment Frequency
- Biweekly
- Daily Payment
- $245.90
- Actual Payment
- $245.90 (Biweekly)
- First Payment
- 2024-11-25
- Last Payment
- 2025-02-18
- Transaction Count
- 7
- Transaction Amount
- $-17,213.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
Analysis
- Factor Rate
- 1.3200
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2025-02-25
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-13 | $13,040.00 | WIRE TYPE:WIRE IN DATE: 241113 TIME:1315 ET TRN:2024111300465135 SEQ:3338594318ES/022661 ORIG:T. C. DUNHAM PAINT COMPAN ID:327677867 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:BMG OF 24/11/13 TC DUNHAM PAINT 05693 | 216628 | 3 | funding_deposit |
| 2 | 2024-11-25 | $-2,459.00 | Payment to UNCAPPED | 216628 | 3 | direct_match |
| 3 | 2024-12-09 | $-2,459.00 | Payment to UNCAPPED | 216628 | 3 | direct_match |
| 4 | 2024-12-23 | $-2,459.00 | Payment to UNCAPPED | 216628 | 3 | direct_match |
| 5 | 2025-01-06 | $-2,459.00 | Payment to UNCAPPED | 216628 | 3 | direct_match |
| 6 | 2025-01-21 | $-2,459.00 | Payment to UNCAPPED | 216628 | 3 | direct_match |
| 7 | 2025-02-03 | $-2,459.00 | Payment to UNCAPPED | 216628 | 3 | direct_match |
| 8 | 2025-02-18 | $-2,459.00 | Payment to UNCAPPED | 216628 | 3 | direct_match |
| Total | $-17,213.00 | 8 transactions | ||||