Funding Details
ID: 187732
Funder Information
- Funder Name
- CAPYTAL COM
- Date Funded
- 2025-02-11
- Amount Funded
- $10,693.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2025-02-03 to 2025-02-10 found before funding date 2025-02-11 - Created At
- 2026-01-30 20:53:54
- Modified At
- 2026-01-30 20:53:54
- Occurrence Count
- 1 times
- Analytics Sources
- 236490
Account Information
- Account Name
- ANGELS RESTAURANT
- Account ID
001Nt00000RVtVKIA1- Industry
- Restaurant
- Location
- MARFA, TX
Payment Details
- Term (Days)
- 42
- Payment Frequency
- Daily
- Daily Payment
- $324.00
- Actual Payment
- $324.00 (Daily)
- First Payment
- 2025-02-11
- Last Payment
- 2025-04-01
- Transaction Count
- 34
- Transaction Amount
- $-11,041.00
- First Bank Statement
- 2025-01-31
- Last Bank Statement
- 2025-04-30
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 (35)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-11 | $-349.00 | Capytal Com Debits 5097694933 | 236490 | 1 | direct_match |
| 2 | 2025-02-11 | $10,693.00 | WIRE : CAPYTAL COM | 236490 | 1 | funding_deposit |
| 3 | 2025-02-12 | $-324.00 | Capytal Com Debits 5097705968 | 236490 | 1 | direct_match |
| 4 | 2025-02-13 | $-324.00 | Capytal Com Debits 5097718043 | 236490 | 1 | direct_match |
| 5 | 2025-02-14 | $-324.00 | Capytal Com Debits 5097731824 | 236490 | 1 | direct_match |
| 6 | 2025-02-18 | $-324.00 | Capytal Com Debits 5097749286 | 236490 | 2 | direct_match |
| 7 | 2025-02-19 | $-324.00 | Capytal Com Debits 5097760018 | 236490 | 1 | direct_match |
| 8 | 2025-02-20 | $-324.00 | Capytal Com Debits 5097771827 | 236490 | 1 | direct_match |
| 9 | 2025-02-21 | $-324.00 | Capytal Com Debits 5097784243 | 236490 | 1 | direct_match |
| 10 | 2025-02-24 | $-324.00 | Capytal Com Debits 5097796625 | 236490 | 1 | direct_match |
| 11 | 2025-02-25 | $-324.00 | Capytal Com Debits 5097807125 | 236490 | 1 | direct_match |
| 12 | 2025-02-27 | $-324.00 | Capytal Com Debits 5097829952 | 236490 | 1 | direct_match |
| 13 | 2025-02-28 | $-324.00 | Capytal Com Debits 5097843996 | 236490 | 1 | direct_match |
| 14 | 2025-03-03 | $-324.00 | Capytal Com Debits 5097884315 | 236490 | 1 | direct_match |
| 15 | 2025-03-04 | $-324.00 | Capytal Com Debits 5097895212 | 236490 | 1 | direct_match |
| 16 | 2025-03-05 | $-324.00 | Capytal Com Debits 5097911937 | 236490 | 1 | direct_match |
| 17 | 2025-03-06 | $-324.00 | Capytal Com Debits 5097923495 | 236490 | 1 | direct_match |
| 18 | 2025-03-07 | $-324.00 | Capytal Com Debits 5097937981 | 236490 | 1 | direct_match |
| 19 | 2025-03-10 | $-324.00 | Capytal Com Debits 5097958442 | 236490 | 1 | direct_match |
| 20 | 2025-03-11 | $-324.00 | Capytal Com Debits 5097968657 | 236490 | 1 | direct_match |
| 21 | 2025-03-12 | $-324.00 | Capytal Com Debits 5097980025 | 236490 | 1 | direct_match |
| 22 | 2025-03-13 | $-324.00 | Capytal Com Debits 5097991450 | 236490 | 1 | direct_match |
| 23 | 2025-03-14 | $-324.00 | Capytal Com Debits 5098006219 | 236490 | 1 | direct_match |
| 24 | 2025-03-17 | $-324.00 | Capytal Com Debits 5098020178 | 236490 | 1 | direct_match |
| 25 | 2025-03-18 | $-324.00 | Capytal Com Debits 5098030711 | 236490 | 1 | direct_match |
| 26 | 2025-03-19 | $-324.00 | Capytal Com Debits 5098041570 | 236490 | 1 | direct_match |
| 27 | 2025-03-20 | $-324.00 | Capytal Com Debits 5098053468 | 236490 | 1 | direct_match |
| 28 | 2025-03-21 | $-324.00 | Capytal Com Debits 5098067417 | 236490 | 1 | direct_match |
| 29 | 2025-03-24 | $-324.00 | Capytal Com Debits 5098079250 | 236490 | 1 | direct_match |
| 30 | 2025-03-25 | $-324.00 | Capytal Com Debits 5098090329 | 236490 | 1 | direct_match |
| 31 | 2025-03-26 | $-324.00 | Capytal Com Debits 5098101611 | 236490 | 1 | direct_match |
| 32 | 2025-03-27 | $-324.00 | Capytal Com Debits 5098113006 | 236490 | 1 | direct_match |
| 33 | 2025-03-28 | $-324.00 | Capytal Com Debits 5098127126 | 236490 | 1 | direct_match |
| 34 | 2025-03-31 | $-324.00 | Capytal Com Debits 5098139894 | 236490 | 1 | direct_match |
| 35 | 2025-04-01 | $-324.00 | Capytal Com Debits 5098173795 | 236490 | 1 | direct_match |
| Total | $-11,041.00 | 35 transactions | ||||