Funding Details
ID: 178729
Funder Information
- Funder Name
- FINOVA CAPITAL
- Date Funded
- 2025-01-14
- Amount Funded
- $41,028.19
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-01-03 to 2025-01-10 found before funding date 2025-01-14 - Created At
- 2026-01-30 20:24:55
- Modified At
- 2026-01-30 20:24:55
- Occurrence Count
- 1 times
- Analytics Sources
- 218823
Account Information
- Account Name
- Ocoee Botanicals
- Account ID
001Nt00000QJqVkIAL- Industry
- Entertainment
- Location
- Ocoee, TN
Payment Details
- Term (Days)
- 98
- Payment Frequency
- Weekly
- Daily Payment
- $585.40
- Actual Payment
- $585.40 (Weekly)
- First Payment
- 2025-01-17
- Last Payment
- 2025-03-31
- Transaction Count
- 22
- Transaction Amount
- $-69,653.43
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-14 | $41,028.19 | DFS TLG Finova Capital OCOEE BOTANICALS LLC CUSTOMER ID | 218823 | 1 | funding_deposit |
| 2 | 2025-01-17 | $-3,166.11 | ACH CORP DEBIT LEASE PYMT FINOVA CAPITAL, OCOEE BOTANICALS LLC CUSTOMER ID CT-BUND40152347 | 241424 | 1 | direct_match |
| 3 | 2025-01-17 | $-3,166.00 | Payment to FINOVA CAPITAL | 218823 | 1 | direct_match |
| 4 | 2025-02-18 | $-3,166.11 | ACH CORP DEBIT LEASE PYMT FINOVA CAPITAL, OCOEE BOTANICALS LLC CUSTOMER ID CT-BUND40152347 | 241424 | 1 | direct_match |
| 5 | 2025-02-18 | $-3,166.00 | Payment to FINOVA CAPITAL | 218823 | 1 | direct_match |
| 6 | 2025-02-20 | $-3,166.11 | ACH CORP DEBIT LEASE PYMT FINOVA CAPITAL, OCOEE BOTANICALS LLC CUSTOMER ID CT-BUND40152347 | 241424 | 1 | direct_match |
| 7 | 2025-02-20 | $-3,166.00 | Payment to FINOVA CAPITAL | 218823 | 1 | direct_match |
| 8 | 2025-02-25 | $-3,166.11 | ACH CORP DEBIT FINOVA PMT FINOVA CAPITAL, OCOEE BOTANICALS LLC CUSTOMER ID CT-BUND40152347 | 241424 | 1 | direct_match |
| 9 | 2025-02-25 | $-3,166.00 | Payment to FINOVA CAPITAL | 218823 | 1 | direct_match |
| 10 | 2025-03-03 | $-3,166.11 | ACH CORP DEBIT FINOVA PMT FINOVA CAPITAL, OCOEE BOTANICALS LLC CUSTOMER ID CT-BUND40152347 | 241424 | 1 | direct_match |
| 11 | 2025-03-03 | $-3,166.00 | Payment to FINOVA CAPITAL | 218823 | 1 | direct_match |
| 12 | 2025-03-10 | $-3,166.11 | ACH CORP DEBIT FINOVA PMT FINOVA CAPITAL, OCOEE BOTANICALS LLC CUSTOMER ID CT-BUND40152347 | 241424 | 1 | direct_match |
| 13 | 2025-03-10 | $-3,166.00 | Payment to FINOVA CAPITAL | 218823 | 1 | direct_match |
| 14 | 2025-03-17 | $-3,166.11 | ACH CORP DEBIT FINOVA PMT FINOVA CAPITAL, OCOEE BOTANICALS LLC CUSTOMER ID CT-BUND40152347 | 241424 | 1 | direct_match |
| 15 | 2025-03-17 | $-3,166.00 | Payment to FINOVA CAPITAL | 218823 | 1 | direct_match |
| 16 | 2025-03-24 | $-3,166.11 | ACH CORP DEBIT FINOVA PMT FINOVA CAPITAL, OCOEE BOTANICALS LLC CUSTOMER ID CT-BUND40152347 | 241424 | 1 | direct_match |
| 17 | 2025-03-24 | $-3,166.00 | Payment to FINOVA CAPITAL | 218823 | 1 | direct_match |
| 18 | 2025-03-31 | $-3,166.11 | ACH CORP DEBIT FINOVA PMT FINOVA CAPITAL, OCOEE BOTANICALS LLC CUSTOMER ID CT-BUND40152347 | 241424 | 1 | direct_match |
| 19 | 2025-03-31 | $-3,166.00 | Payment to FINOVA CAPITAL | 218823 | 1 | direct_match |
| 20 | 2025-04-07 | $-3,166.11 | ACH CORP DEBIT FINOVA PMT FINOVA CAPITAL, OCOEE BOTANICALS LLC CUSTOMER ID CT-BUND40152347 | 241424 | 1 | direct_match |
| 21 | 2025-04-14 | $-3,166.11 | ACH CORP DEBIT FINOVA PMT FINOVA CAPITAL, OCOEE BOTANICALS LLC CUSTOMER ID CT-BUND40152347 | 241424 | 1 | direct_match |
| 22 | 2025-04-21 | $-3,166.11 | ACH CORP DEBIT FINOVA PMT FINOVA CAPITAL, OCOEE BOTANICALS LLC CUSTOMER ID CT-BUND40152347 | 241424 | 1 | direct_match |
| 23 | 2025-04-28 | $-3,166.11 | ACH CORP DEBIT FINOVA PMT FINOVA CAPITAL, OCOEE BOTANICALS LLC CUSTOMER ID CT-BUND40152347 | 241424 | 1 | direct_match |
| Total | $-69,653.43 | 23 transactions | ||||