Funding Details
ID: 171385
Funder Information
- Funder Name
- 24 CAPITAL
- Date Funded
- 2025-04-16
- Amount Funded
- $100,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:01:35
- Modified At
- 2026-01-30 20:01:35
- Occurrence Count
- 1 times
- Analytics Sources
- 237380
Account Information
- Account Name
- Casual 21 USA Corp
- Account ID
001Nt00000PUZEuIAP- Industry
- Apparel
- Location
- WOODRIDGE, NY
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-04-22
- Last Payment
- 2025-04-22
- Transaction Count
- 1
- Transaction Amount
- $-100,030.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-16 | $100,000.00 | WIRE TYPE:BOOK IN DATE:250416 TIME:1256 ET TRN:2025041600438306 SNDR REF:546526494 ORIG:1/924 CAPITAL VENTURE LLC ID:483078644950 | 237380 | 1 | funding_deposit |
| 2 | 2025-04-22 | $-100,030.00 | WIRE TYPE:BOOK OUT DATE:250422 TIME:1358 ET TRN:2025042200454861 RELATED REF:547348298 BNF:924 CAPITAL VENTURE LLC ID:483078644950 | 237380 | 1 | direct_match |
| Total | $-100,030.00 | 2 transactions | ||||