Funding Details
ID: 178940
Funder Information
- Funder Name
- CREDIT CAPITAL S
- Date Funded
- 2025-07-01
- Amount Funded
- $12,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:25:34
- Modified At
- 2026-01-30 20:25:34
- Occurrence Count
- 1 times
- Analytics Sources
- 377187
Account Information
- Account Name
- Brinday Technologies LLC
- Account ID
001Nt00000QKlF8IAL- Industry
- Construction
- Location
- Queen Creek, AZ
Payment Details
- Term (Days)
- 14
- Payment Frequency
- Daily
- Daily Payment
- $1,124.25
- Actual Payment
- $1,124.25 (Daily)
- First Payment
- 2025-07-01
- Last Payment
- 2025-08-12
- Transaction Count
- 19
- Transaction Amount
- $-21,360.75
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 (31)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-01 | $-1,124.25 | CREDIT CAPITAL S DES:CS1311 BRI ID:CS1311 BRINDAY INDN:CS1311 BRINDAY TECHNOL CO ID:XXXXXXXXX CCD | 377187 | 1 | direct_match |
| 2 | 2025-07-01 | $12,000.00 | CREDIT CAPITAL S DES:BRINDAY TE ID:BRINDAY TECHNOL INDN:BRINDAY TECHNOLOGIES L CO ID:XXXXXXXXX CCD | 377187 | 1 | funding_deposit |
| 3 | 2025-07-02 | $-1,124.25 | CREDIT CAPITAL S DES:CS1311 BRI ID:CS1311 BRINDAY INDN:CS1311 BRINDAY TECHNOL CO ID:XXXXXXXXX CCD | 377187 | 1 | direct_match |
| 4 | 2025-07-03 | $-1,124.25 | CREDIT CAPITAL S DES:CS1311 BRI ID:CS1311 BRINDAY INDN:CS1311 BRINDAY TECHNOL CO ID:XXXXXXXXX CCD | 377187 | 1 | direct_match |
| 5 | 2025-07-07 | $-1,124.25 | CREDIT CAPITAL S DES:CS1311 BRI ID:CS1311 BRINDAY INDN:CS1311 BRINDAY TECHNOL CO ID:XXXXXXXXX CCD | 377187 | 2 | direct_match |
| 6 | 2025-07-08 | $-1,124.25 | CREDIT CAPITAL S DES:CS1311 BRI ID:CS1311 BRINDAY INDN:CS1311 BRINDAY TECHNOL CO ID:XXXXXXXXX CCD | 377187 | 1 | direct_match |
| 7 | 2025-07-09 | $1,124.25 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-08) | 377187 | 1 | direct_match |
| 8 | 2025-07-10 | $1,124.25 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-09) | 377187 | 1 | direct_match |
| 9 | 2025-07-11 | $-1,124.25 | CREDIT CAPITAL S DES:CS1311 BRI ID:CS1311 BRINDAY INDN:CS1311 BRINDAY TECHNOL CO ID:XXXXXXXXX CCD | 377187 | 1 | direct_match |
| 10 | 2025-07-14 | $1,124.25 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-11) | 377187 | 1 | direct_match |
| 11 | 2025-07-15 | $1,124.25 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-14) | 377187 | 1 | direct_match |
| 12 | 2025-07-16 | $1,124.25 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-15) | 377187 | 1 | direct_match |
| 13 | 2025-07-17 | $1,124.25 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-16) | 377187 | 1 | direct_match |
| 14 | 2025-07-18 | $1,124.25 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-17) | 377187 | 1 | direct_match |
| 15 | 2025-07-21 | $1,124.25 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-18) | 377187 | 2 | direct_match |
| 16 | 2025-07-22 | $1,124.25 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-21) | 377187 | 1 | direct_match |
| 17 | 2025-07-23 | $1,124.25 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-22) | 377187 | 1 | direct_match |
| 18 | 2025-07-24 | $1,124.25 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-23) | 377187 | 1 | direct_match |
| 19 | 2025-07-25 | $-1,124.25 | CREDIT CAPITAL S DES:CS1311 BRI ID:CS1311 BRINDAY INDN:CS1311 BRINDAY TECHNOL CO ID:XXXXXXXXX CCD | 377187 | 1 | direct_match |
| 20 | 2025-07-28 | $-1,124.25 | CREDIT CAPITAL S DES:CS1311 BRI ID:CS1311 BRINDAY INDN:CS1311 BRINDAY TECHNOL CO ID:XXXXXXXXX CCD | 377187 | 1 | direct_match |
| 21 | 2025-07-29 | $-1,124.25 | CREDIT CAPITAL S DES:CS1311 BRI ID:CS1311 BRINDAY INDN:CS1311 BRINDAY TECHNOL CO ID:XXXXXXXXX CCD | 377187 | 1 | direct_match |
| 22 | 2025-07-30 | $-1,124.25 | CREDIT CAPITAL S DES:CS1311 BRI ID:CS1311 BRINDAY INDN:CS1311 BRINDAY TECHNOL CO ID:XXXXXXXXX CCD | 377187 | 1 | direct_match |
| 23 | 2025-07-31 | $-1,124.25 | CREDIT CAPITAL S DES:CS1311 BRI ID:CS1311 BRINDAY INDN:CS1311 BRINDAY TECHNOL CO ID:XXXXXXXXX CCD | 377187 | 1 | direct_match |
| 24 | 2025-08-01 | $-1,124.25 | CREDIT CAPITAL S DES:CS1311 BRI ID:CS1311 BRINDAY INDN:CS1311 BRINDAY TECHNOL CO ID:XXXXXXXXX CCD | 377187 | 1 | direct_match |
| 25 | 2025-08-04 | $-1,124.25 | CREDIT CAPITAL S DES:CS1311 BRI ID:CS1311 BRINDAY INDN:CS1311 BRINDAY TECHNOL CO ID:XXXXXXXXX CCD | 377187 | 1 | direct_match |
| 26 | 2025-08-05 | $-1,124.25 | CREDIT CAPITAL S DES:CS1311 BRI ID:CS1311 BRINDAY INDN:CS1311 BRINDAY TECHNOL CO ID:XXXXXXXXX CCD | 377187 | 1 | direct_match |
| 27 | 2025-08-06 | $-1,124.25 | CREDIT CAPITAL S DES:CS1311 BRI ID:CS1311 BRINDAY INDN:CS1311 BRINDAY TECHNOL CO ID:XXXXXXXXX CCD | 377187 | 1 | direct_match |
| 28 | 2025-08-07 | $-1,124.25 | CREDIT CAPITAL S DES:CS1311 BRI ID:CS1311 BRINDAY INDN:CS1311 BRINDAY TECHNOL CO ID:XXXXXXXXX CCD | 377187 | 1 | direct_match |
| 29 | 2025-08-08 | $-1,124.25 | CREDIT CAPITAL S DES:CS1311 BRI ID:CS1311 BRINDAY INDN:CS1311 BRINDAY TECHNOL CO ID:XXXXXXXXX CCD | 377187 | 1 | direct_match |
| 30 | 2025-08-11 | $-1,124.25 | CREDIT CAPITAL S DES:CS1311 BRI ID:CS1311 BRINDAY INDN:CS1311 BRINDAY TECHNOL CO ID:XXXXXXXXX CCD | 377187 | 1 | direct_match |
| 31 | 2025-08-12 | $-1,124.25 | CREDIT CAPITAL S DES:CS1311 BRI ID:CS1311 BRINDAY INDN:CS1311 BRINDAY TECHNOL CO ID:XXXXXXXXX CCD | 377187 | 1 | direct_match |
| Total | $-21,360.75 | 31 transactions | ||||