Funding Details
ID: 187733
Funder Information
- Funder Name
- CAPYTAL COM
- Date Funded
- 2025-04-02
- Amount Funded
- $8,764.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #187732
Renewal detected: New funding on 2025-04-02 occurred 1 days after previous funding's last payment on 2025-04-01 - Created At
- 2026-01-30 20:53:55
- Modified At
- 2026-01-30 20:53:55
- 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)
- 37
- Payment Frequency
- Daily
- Daily Payment
- $370.00
- Actual Payment
- $370.00 (Daily)
- First Payment
- 2025-04-02
- Last Payment
- 2025-04-30
- Transaction Count
- 20
- Transaction Amount
- $-7,354.00
- 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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-02 | $-324.00 | Capytal Com Debits 5098186139 | 236490 | 1 | direct_match |
| 2 | 2025-04-02 | $8,764.00 | WIRE : CAPYTAL COM | 236490 | 1 | funding_deposit |
| 3 | 2025-04-03 | $-370.00 | Capytal Com Debits 5098200967 | 236490 | 1 | direct_match |
| 4 | 2025-04-04 | $-370.00 | Capytal Com Debits 5098215631 | 236490 | 1 | direct_match |
| 5 | 2025-04-07 | $-370.00 | Capytal Com Debits 5098235533 | 236490 | 1 | direct_match |
| 6 | 2025-04-08 | $-370.00 | Capytal Com Debits 5098246992 | 236490 | 1 | direct_match |
| 7 | 2025-04-09 | $-370.00 | Capytal Com Debits 5098258901 | 236490 | 1 | direct_match |
| 8 | 2025-04-10 | $-370.00 | Capytal Com Debits 5098277996 | 236490 | 1 | direct_match |
| 9 | 2025-04-14 | $-370.00 | Capytal Com Debits 5098305909 | 236490 | 1 | direct_match |
| 10 | 2025-04-15 | $-370.00 | Capytal Com Debits 5090606293 | 236490 | 1 | direct_match |
| 11 | 2025-04-16 | $-370.00 | Capytal Com Debits 5092543650 | 236490 | 1 | direct_match |
| 12 | 2025-04-17 | $-370.00 | Capytal Com Debits 5094505844 | 236490 | 1 | direct_match |
| 13 | 2025-04-18 | $-370.00 | Capytal Com Debits 5096027524 | 236490 | 1 | direct_match |
| 14 | 2025-04-21 | $-370.00 | Capytal Com Debits 5097651677 | 236490 | 1 | direct_match |
| 15 | 2025-04-22 | $-370.00 | Capytal Com Debits 5099860106 | 236490 | 1 | direct_match |
| 16 | 2025-04-23 | $-370.00 | Capytal Com Debits 5092045865 | 236490 | 1 | direct_match |
| 17 | 2025-04-24 | $-370.00 | Capytal Com Debits 5093292325 | 236490 | 1 | direct_match |
| 18 | 2025-04-25 | $-370.00 | Capytal Com Debits 5095329474 | 236490 | 1 | direct_match |
| 19 | 2025-04-28 | $-370.00 | Capytal Com Debits 5097319872 | 236490 | 1 | direct_match |
| 20 | 2025-04-29 | $-370.00 | Capytal Com Debits 5099724068 | 236490 | 1 | direct_match |
| 21 | 2025-04-30 | $-370.00 | Capytal Com Debits 5091704237 | 236490 | 1 | direct_match |
| Total | $-7,354.00 | 21 transactions | ||||