Funding Details
ID: 186065
Funder Information
- Funder Name
- CAPITAL DOMAIN
- Date Funded
- 2025-04-22
- Amount Funded
- $68,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:48:17
- Modified At
- 2026-01-30 20:48:17
- Occurrence Count
- 1 times
- Analytics Sources
- 232992
Account Information
- Account Name
- Santopietro Food Group LLC
- Account ID
001Nt00000RH4hBIAT- Industry
- Restaurant
- Location
- Raleigh, NC
Payment Details
- Term (Days)
- 140
- Payment Frequency
- Daily
- Daily Payment
- $685.00
- Actual Payment
- $685.00 (Daily)
- First Payment
- 2025-04-23
- Last Payment
- 2025-04-28
- Transaction Count
- 8
- Transaction Amount
- $-5,480.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-04-28
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-22 | $68,600.00 | FEDWIRE CREDIT VIA: OPTIMUMBANK/067015096 B/O: CAPITALDOMAIN LLC BRICK NJ 087237170 REF: CHASE NYC/CTR/BNF=SANTOPIETRO FOOD GROUP LLC RALEIGH NC 27613 US/AC-00 0000005693 RFB=RECEIVABLES OBI=FUTU RE RECEIVABLES IMAD: 0422GMQFMP01030136 TRN: 1121981112FF INCOMING WIRE TRANSFER $68,600.00 $86,129.64 | 232992 | 1 | funding_deposit |
| 2 | 2025-04-23 | $-685.00 | ORIG CO NAME:CAPITALDOMAIN LL ORIG ID:934374582 DESC DATE:APR 23 CO ENTRY DESCR:SANTOPIETRSEC:CCD TRACE#:067015095287618 EED:250423 IND ID: IND NAME:SANTOPIETRO'S FOOD GRO TRN: 1135287618TC ACH DEBIT −$685.00 | 232992 | 1 | direct_match |
| 3 | 2025-04-24 | $-685.00 | ORIG CO NAME:CAPITALDOMAIN LL ORIG ID:934374582 DESC DATE:APR 24 CO ENTRY DESCR:SANTOPIETRSEC:CCD TRACE#:067015095585116 EED:250424 IND ID: IND NAME:SANTOPIETRO'S FOOD GRO TRN: 1145585116TC ACH DEBIT −$685.00 | 232992 | 1 | direct_match |
| 4 | 2025-04-25 | $-685.00 | ORIG CO NAME:CAPITALDOMAIN LL ORIG ID:934374582 DESC DATE:APR 25 CO ENTRY DESCR:SANTOPIETRSEC:CCD TRACE#:067015098910014 EED:250425 IND ID: IND NAME:SANTOPIETRO'S FOOD GRO TRN: 1158910014TC ACH DEBIT −$685.00 | 232992 | 1 | direct_match |
| 5 | 2025-04-28 | $-685.00 | ORIG CO NAME:CAPITALDOMAIN LL ORIG ID:934374582 DESC DATE:APR 28 CO ENTRY DESCR:SANTOPIETRSEC:CCD TRACE#:067015098565634 EED:250428 IND ID: IND NAME:SANTOPIETRO'S FOOD GRO TRN: 1188565634TC ACH DEBIT −$685.00 $16,431.91 | 232992 | 1 | direct_match |
| 6 | 2025-04-29 | $-685.00 | Orig CO Name:Capitaldomain Ll Orig ID:934374582 Desc Date:Apr 29 CO Entry Descr:Santopietrsec:CCD Trace#:067015092472077 Eed:250429 Ind ID: Ind Name:Santopietro's Food Gro Trn: 1192472077Tc | 240823 | 1 | direct_match |
| 7 | 2025-04-30 | $-685.00 | Orig CO Name:Capitaldomain Ll Orig ID:934374582 Desc Date:Apr 30 CO Entry Descr:Santopietrsec:CCD Trace#:067015093252194 Eed:250430 Ind ID: Ind Name:Santopietro's Food Gro Trn: 1203252194Tc | 240823 | 1 | direct_match |
| 8 | 2025-05-01 | $-685.00 | ORIG CO NAME:CAPITALDOMAIN LL ORIG ID:934374582 DESC DATE: CO ACH DEBIT −$685.00 | 240823 | 1 | direct_match |
| 9 | 2025-05-02 | $-685.00 | ORIG CO NAME:CAPITALDOMAIN LL ORIG ID:934374582 DESC DATE: CO ACH DEBIT −$685.00 | 240823 | 1 | direct_match |
| Total | $-5,480.00 | 9 transactions | ||||