Funding Details
ID: 17414
Funder Information
- Funder Name
- CAPYTAL COM
- Date Funded
- 2025-07-14
- Amount Funded
- $8,950.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:14:50
- Modified At
- 2026-01-30 22:04:44
- Occurrence Count
- 2 times
- Analytics Sources
- 372973
Account Information
- Account Name
- Cardellis Italian Deli
- Account ID
001Nt00000UnyWSIAZ- Industry
- Restaurant
- Location
- None, CA
Payment Details
- Term (Days)
- 82
- Payment Frequency
- Daily
- Daily Payment
- $151.00
- Actual Payment
- $151.00 (Daily)
- First Payment
- 2025-07-15
- Last Payment
- 2025-08-29
- Transaction Count
- 34
- Transaction Amount
- $-5,134.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
Analysis
- Factor Rate
- 0.5736
- Payoff Status
- active
- Expected Payoff
- 2025-11-05
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (35)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-14 | $8,950.00 | Wire Credit REF019927 BK AMER NYC 250714B011QL ORG=Capytal com 1801 NE 123rd Street STE 421 | 372973 | 2 | funding_deposit |
| 2 | 2025-07-15 | $-151.00 | Electronic Withdrawal To Capytal Com REF=251950178020060N00 003067109 Debits NC2183239 | 372973 | 2 | direct_match |
| 3 | 2025-07-16 | $-151.00 | Electronic Withdrawal To Capytal Com REF=251960202867130N00 003067109 Debits NC2183239 | 372973 | 2 | direct_match |
| 4 | 2025-07-17 | $-151.00 | Electronic Withdrawal To Capytal Com REF=251970150031550N00 003067109 Debits NC2183239 | 372973 | 2 | direct_match |
| 5 | 2025-07-18 | $-151.00 | Electronic Withdrawal To Capytal Com REF=251980164621750N00 003067109 Debits NC2183239 | 372973 | 2 | direct_match |
| 6 | 2025-07-21 | $-151.00 | Electronic Withdrawal To Capytal Com REF=251990165632740N00 003067109 Debits NC2183239 | 372973 | 2 | direct_match |
| 7 | 2025-07-22 | $-151.00 | Electronic Withdrawal To Capytal Com REF=252030054830010N00 003067109 Debits NC2183239 | 372973 | 2 | direct_match |
| 8 | 2025-07-23 | $-151.00 | Electronic Withdrawal To Capytal Com REF=252030147492950N00 003067109 Debits NC2183239 | 372973 | 2 | direct_match |
| 9 | 2025-07-24 | $-151.00 | Electronic Withdrawal To Capytal Com REF=252040182899580N00 003067109 Debits NC2183239 | 372973 | 2 | direct_match |
| 10 | 2025-07-25 | $-151.00 | Electronic Withdrawal To Capytal Com REF=252050193823070N00 003067109 Debits NC2183239 | 372973 | 2 | direct_match |
| 11 | 2025-07-28 | $-151.00 | Electronic Withdrawal To Capytal Com REF=252060192559440N00 003067109 Debits NC2183239 | 372973 | 2 | direct_match |
| 12 | 2025-07-29 | $-151.00 | Electronic Withdrawal To Capytal Com REF=252090171827320N00 003067109 Debits NC2183239 | 372973 | 2 | direct_match |
| 13 | 2025-07-30 | $-151.00 | Electronic Withdrawal To Capytal Com REF=252100225486910N00 003067109 Debits NC2183239 | 372973 | 2 | direct_match |
| 14 | 2025-07-31 | $-151.00 | Electronic Withdrawal To Capytal Com REF=252110144698490N00 003067109 Debits NC2183239 | 372973 | 2 | direct_match |
| 15 | 2025-08-01 | $-151.00 | Electronic Withdrawal To Capytal Com REF=252120216380800N00 003067109 Debits NC2183239 | 372973 | 2 | direct_match |
| 16 | 2025-08-04 | $-151.00 | Electronic Withdrawal To Capytal Com REF=252130142164400N00 003067109 Debits NC2183239 | 372973 | 2 | direct_match |
| 17 | 2025-08-05 | $-151.00 | Electronic Withdrawal To Capytal Com REF=252160263364910N00 003067109 Debits NC2183239 | 372973 | 2 | direct_match |
| 18 | 2025-08-06 | $-151.00 | Electronic Withdrawal To Capytal Com REF=252170195714240N00 003067109 Debits NC2183239 | 372973 | 2 | direct_match |
| 19 | 2025-08-07 | $-151.00 | Electronic Withdrawal To Capytal Com REF=252180138997280N00 003067109 Debits NC2183239 | 372973 | 2 | direct_match |
| 20 | 2025-08-08 | $-151.00 | Electronic Withdrawal To Capytal Com REF=252190146995020N00 003067109 Debits NC2183239 | 372973 | 2 | direct_match |
| 21 | 2025-08-11 | $-151.00 | Electronic Withdrawal To Capytal Com REF=252200144834260N00 003067109 Debits NC2183239 | 372973 | 2 | direct_match |
| 22 | 2025-08-12 | $-151.00 | Electronic Withdrawal To Capytal Com REF=252230213835500N00 003067109 Debits NC2183239 | 372973 | 2 | direct_match |
| 23 | 2025-08-13 | $-151.00 | Electronic Withdrawal To Capytal Com REF=252240119516760N00 003067109 Debits NC2183239 | 372973 | 2 | direct_match |
| 24 | 2025-08-14 | $-151.00 | Electronic Withdrawal To Capytal Com REF=252250161345460N00 003067109 Debits NC2183239 | 372973 | 2 | direct_match |
| 25 | 2025-08-15 | $-151.00 | Electronic Withdrawal To Capytal Com REF=252260180505900N00 003067109 Debits NC2183239 | 372973 | 2 | direct_match |
| 26 | 2025-08-18 | $-151.00 | Electronic Withdrawal To Capytal Com REF=252270208494120N00 003067109 Debits NC2183239 | 372973 | 2 | direct_match |
| 27 | 2025-08-19 | $-151.00 | Electronic Withdrawal To Capytal Com REF=252300132564220N00 003067109 Debits NC2183239 | 372973 | 2 | direct_match |
| 28 | 2025-08-20 | $-151.00 | Electronic Withdrawal To Capytal Com REF=252310189098600N00 003067109 Debits NC2183239 | 372973 | 2 | direct_match |
| 29 | 2025-08-21 | $-151.00 | Electronic Withdrawal To Capytal Com REF=252320228306920N00 003067109 Debits NC2183239 | 372973 | 2 | direct_match |
| 30 | 2025-08-22 | $-151.00 | Electronic Withdrawal To Capytal Com REF=252330143515130N00 003067109 Debits NC2183239 | 372973 | 2 | direct_match |
| 31 | 2025-08-25 | $-151.00 | Electronic Withdrawal To Capytal Com REF=252340142775340N00 003067109 Debits NC2183239 | 372973 | 2 | direct_match |
| 32 | 2025-08-26 | $-151.00 | Electronic Withdrawal To Capytal Com REF=252370224023040N00 003067109 Debits NC2183239 | 372973 | 2 | direct_match |
| 33 | 2025-08-27 | $-151.00 | Electronic Withdrawal To Capytal Com REF=252380153062160N00 003067109 Debits NC2183239 | 372973 | 2 | direct_match |
| 34 | 2025-08-28 | $-151.00 | Electronic Withdrawal To Capytal Com REF=252390200674480N00 003067109 Debits NC2183239 | 372973 | 2 | direct_match |
| 35 | 2025-08-29 | $-151.00 | Electronic Withdrawal To Capytal Com REF=252400139941190N00 003067109 Debits NC2183239 | 372973 | 2 | direct_match |
| Total | $-5,134.00 | 35 transactions | ||||