Funding Details

ID: 178945

Funder Information
Funder Name
CREDIT CAPITAL S
Date Funded
2025-09-26
Amount Funded
$12,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #178939
Renewal detected: New funding on 2025-09-26 occurred 8 days after previous funding's last payment on 2025-09-18
Created At
2026-01-30 20:25:35
Modified At
2026-01-30 20:25:35
Occurrence Count
1 times
Analytics Sources
450102
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
2025-09-26
Last Payment
2025-10-20
Transaction Count
16
Transaction Amount
$-17,988.00
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-30
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 (17)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-26 $-1,124.25 CREDIT CAPITAL S DES:CS1389 BRI ID:CS1389 BRINDAY INDN:CS1389 BRINDAY TECHNOL CO ID:XXXXXXXXX CCD 450102 1 direct_match
2 2025-09-26 $12,000.00 CREDIT CAPITAL S DES:BRINDAY TE ID:BRINDAY TECHNOL INDN:BRINDAY TECHNOLOGIES L CO ID:XXXXXXXXX CCD 450102 1 funding_deposit
3 2025-09-29 $-1,124.25 CREDIT CAPITAL S DES:CS1389 BRI ID:CS1389 BRINDAY INDN:CS1389 BRINDAY TECHNOL CO ID:XXXXXXXXX CCD 450102 1 direct_match
4 2025-09-30 $-1,124.25 CREDIT CAPITAL S DES:CS1389 BRI ID:CS1389 BRINDAY INDN:CS1389 BRINDAY TECHNOL CO ID:XXXXXXXXX CCD 450102 1 direct_match
5 2025-10-01 $-1,124.25 CREDIT CAPITAL S DES:CS1389 BRI ID:CS1389 BRINDAY INDN:CS1389 BRINDAY TECHNOL CO ID:XXXXXXXXX CCD 450102 1 direct_match
6 2025-10-02 $-1,124.25 CREDIT CAPITAL S DES:CS1389 BRI ID:CS1389 BRINDAY INDN:CS1389 BRINDAY TECHNOL CO ID:XXXXXXXXX CCD 450102 1 direct_match
7 2025-10-03 $-1,124.25 CREDIT CAPITAL S DES:CS1389 BRI ID:CS1389 BRINDAY INDN:CS1389 BRINDAY TECHNOL CO ID:XXXXXXXXX CCD 450102 1 direct_match
8 2025-10-06 $-1,124.25 CREDIT CAPITAL S DES:CS1389 BRI ID:CS1389 BRINDAY INDN:CS1389 BRINDAY TECHNOL CO ID:XXXXXXXXX CCD 450102 1 direct_match
9 2025-10-07 $-1,124.25 CREDIT CAPITAL S DES:CS1389 BRI ID:CS1389 BRINDAY INDN:CS1389 BRINDAY TECHNOL CO ID:XXXXXXXXX CCD 450102 1 direct_match
10 2025-10-08 $-1,124.25 CREDIT CAPITAL S DES:CS1389 BRI ID:CS1389 BRINDAY INDN:CS1389 BRINDAY TECHNOL CO ID:XXXXXXXXX CCD 450102 1 direct_match
11 2025-10-09 $-1,124.25 CREDIT CAPITAL S DES:CS1389 BRI ID:CS1389 BRINDAY INDN:CS1389 BRINDAY TECHNOL CO ID:XXXXXXXXX CCD 450102 1 direct_match
12 2025-10-10 $-1,124.25 CREDIT CAPITAL S DES:CS1389 BRI ID:CS1389 BRINDAY INDN:CS1389 BRINDAY TECHNOL CO ID:XXXXXXXXX CCD 450102 1 direct_match
13 2025-10-14 $-1,124.25 CREDIT CAPITAL S DES:CS1389 BRI ID:CS1389 BRINDAY INDN:CS1389 BRINDAY TECHNOL CO ID:XXXXXXXXX CCD 450102 2 direct_match
14 2025-10-15 $-1,124.25 CREDIT CAPITAL S DES:CS1389 BRI ID:CS1389 BRINDAY INDN:CS1389 BRINDAY TECHNOL CO ID:XXXXXXXXX CCD 450102 1 direct_match
15 2025-10-16 $-1,124.25 CREDIT CAPITAL S DES:CS1389 BRI ID:CS1389 BRINDAY INDN:CS1389 BRINDAY TECHNOL CO ID:XXXXXXXXX CCD 450102 1 direct_match
16 2025-10-17 $-1,124.25 CREDIT CAPITAL S DES:CS1389 BRI ID:CS1389 BRINDAY INDN:CS1389 BRINDAY TECHNOL CO ID:XXXXXXXXX CCD 450102 1 direct_match
17 2025-10-20 $-1,124.25 CREDIT CAPITAL S DES:CS1389 BRI ID:CS1389 BRINDAY INDN:CS1389 BRINDAY TECHNOL CO ID:XXXXXXXXX CCD 450102 1 direct_match
Total $-17,988.00 17 transactions