Funding Details

ID: 174335

Funder Information
Funder Name
I CAPITAL
Date Funded
2025-03-04
Amount Funded
$328,605.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:10:37
Modified At
2026-01-30 20:10:37
Occurrence Count
1 times
Analytics Sources
211877
Account Information
Account Name
CAPTIVATE CULTURE LLC
Account ID
001Nt00000Pr71oIAB
Industry
Healthcare
Location
TALLAHASSEE, FL
Payment Details
Term (Days)
151
Payment Frequency
Weekly
Daily Payment
$3,040.60
Actual Payment
$3,040.60 (Weekly)
First Payment
2025-03-11
Last Payment
2025-03-18
Transaction Count
2
Transaction Amount
$-30,406.00
First Bank Statement
2024-11-01
Last Bank Statement
2025-03-19
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-04 $328,605.00 WIRE TYPE:WIRE IN DATE: 250304 TIME:1715 ET C TRN:2025030400552102... 211877 1 funding_deposit
2 2025-03-11 $-15,203.00 Payment to I CAPITAL 211877 1 direct_match
3 2025-03-18 $-15,203.00 Payment to I CAPITAL 211877 1 direct_match
Total $-30,406.00 3 transactions