Funding Details
ID: 175271
Funder Information
- Funder Name
- CREDIT CAPITAL S
- Date Funded
- 2025-03-04
- Amount Funded
- $8,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:13:31
- Modified At
- 2026-01-30 20:13:31
- Occurrence Count
- 1 times
- Analytics Sources
- 320417
Account Information
- Account Name
- LITTLE JAMAICA
- Account ID
001Nt00000PwbqcIAB- Industry
- Restaurant
- Location
- CHICAGO, IL
Payment Details
- Term (Days)
- 7
- Payment Frequency
- Daily
- Daily Payment
- $1,600.00
- Actual Payment
- $1,600.00 (Daily)
- First Payment
- 2025-03-04
- Last Payment
- 2025-03-20
- Transaction Count
- 12
- Transaction Amount
- $-19,200.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-04 | $-1,600.00 | CREDIT CAPITAL S DES:CS1181 JER ID:CS1181 JERK YAR INDN:CS1181 JERK YARD LLC CO ID:XXXXXXXXX CCD | 320417 | 1 | direct_match |
| 2 | 2025-03-04 | $8,000.00 | CREDIT CAPITAL S DES:JERK YARD ID:JERK YARD LLC INDN:JERK YARD LLC CO ID:XXXXXXXXX CCD | 320417 | 1 | funding_deposit |
| 3 | 2025-03-05 | $-1,600.00 | CREDIT CAPITAL S DES:CS1181 JER ID:CS1181 JERK YAR INDN:CS1181 JERK YARD LLC CO ID:XXXXXXXXX CCD | 320417 | 1 | direct_match |
| 4 | 2025-03-06 | $-1,600.00 | CREDIT CAPITAL S DES:CS1181 JER ID:CS1181 JERK YAR INDN:CS1181 JERK YARD LLC CO ID:XXXXXXXXX CCD | 320417 | 1 | direct_match |
| 5 | 2025-03-07 | $-1,600.00 | CREDIT CAPITAL S DES:CS1181 JER ID:CS1181 JERK YAR INDN:CS1181 JERK YARD LLC CO ID:XXXXXXXXX CCD | 320417 | 1 | direct_match |
| 6 | 2025-03-10 | $-1,600.00 | CREDIT CAPITAL S DES:CS1181 JER ID:CS1181 JERK YAR INDN:CS1181 JERK YARD LLC CO ID:XXXXXXXXX CCD | 320417 | 1 | direct_match |
| 7 | 2025-03-11 | $-1,600.00 | CREDIT CAPITAL S DES:CS1181 JER ID:CS1181 JERK YAR INDN:CS1181 JERK YARD LLC CO ID:XXXXXXXXX CCD | 320417 | 1 | direct_match |
| 8 | 2025-03-12 | $-1,600.00 | CREDIT CAPITAL S DES:CS1181 JER ID:CS1181 JERK YAR INDN:CS1181 JERK YARD LLC CO ID:XXXXXXXXX CCD | 320417 | 1 | direct_match |
| 9 | 2025-03-13 | $-1,600.00 | CREDIT CAPITAL S DES:CS1181 JER ID:CS1181 JERK YAR INDN:CS1181 JERK YARD LLC CO ID:XXXXXXXXX CCD | 320417 | 1 | direct_match |
| 10 | 2025-03-14 | $-1,600.00 | CREDIT CAPITAL S DES:CS1181 JER ID:CS1181 JERK YAR INDN:CS1181 JERK YARD LLC CO ID:XXXXXXXXX CCD | 320417 | 1 | direct_match |
| 11 | 2025-03-17 | $-1,600.00 | CREDIT CAPITAL S DES:CS1181 JER ID:CS1181 JERK YAR INDN:CS1181 JERK YARD LLC CO ID:XXXXXXXXX CCD | 320417 | 1 | direct_match |
| 12 | 2025-03-19 | $-1,600.00 | CREDIT CAPITAL S DES:CS1181 JER ID:CS1181 JERK YAR INDN:CS1181 JERK YARD LLC CO ID:XXXXXXXXX CCD | 320417 | 1 | direct_match |
| 13 | 2025-03-20 | $-1,600.00 | CREDIT CAPITAL S DES:CS1181 JER ID:CS1181 JERK YAR INDN:CS1181 JERK YARD LLC CO ID:XXXXXXXXX CCD | 320417 | 1 | direct_match |
| Total | $-19,200.00 | 13 transactions | ||||