Funding Details
ID: 188152
Funder Information
- Funder Name
- CAPYTAL COM
- Date Funded
- 2025-04-03
- Amount Funded
- $8,324.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 66 transactions from 2025-01-02 to 2025-04-02 found before funding date 2025-04-03 - Created At
- 2026-01-30 20:55:33
- Modified At
- 2026-01-30 20:55:33
- Occurrence Count
- 1 times
- Analytics Sources
- 237313
Account Information
- Account Name
- BAS3CON INC DBA GXLA OR DUCKO USA
- Account ID
001Nt00000RYiTjIAL- Industry
- Professional Services
- Location
- LOS ANGELES, CA
Payment Details
- Term (Days)
- 48
- Payment Frequency
- Daily
- Daily Payment
- $242.00
- Actual Payment
- $242.00 (Daily)
- First Payment
- 2025-04-03
- Last Payment
- 2025-04-30
- Transaction Count
- 20
- Transaction Amount
- $-5,524.00
- First Bank Statement
- 2025-01-01
- 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 | 2025-04-03 | $-242.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Apr 03 CO Entry Descr:Debits Sec:CCD Trace#:067015098249374 Eed:250403 Ind ID:NC2009355 Ind Name:Bas3Con Inc Trn: 0938249374Tc | 237313 | 1 | direct_match |
| 2 | 2025-04-03 | $8,324.00 | Real Time Payment Credit Recd From Aba/Contr Bnk-111000012 From: Bnf-Capytal Com Ref: NC2090170 Info: Text- Iid: 20250403053000196P1Bgpo710006524572 Recd: 11:57:53 Trn: 0920392093Gd | 237313 | 1 | funding_deposit |
| 3 | 2025-04-04 | $-278.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Apr 04 CO Entry Descr:Debits Sec:CCD Trace#:067015094097135 Eed:250404 Ind ID:NC2090170 Ind Name:Bas3Con Inc Trn: 0944097135Tc | 237313 | 1 | direct_match |
| 4 | 2025-04-07 | $-278.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Apr 07 CO Entry Descr:Debits Sec:CCD Trace#:067015090586716 Eed:250407 Ind ID:NC2090170 Ind Name:Bas3Con Inc Trn: 0970586716Tc | 237313 | 1 | direct_match |
| 5 | 2025-04-08 | $-278.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Apr 08 CO Entry Descr:Debits Sec:CCD Trace#:067015096354892 Eed:250408 Ind ID:NC2090170 Ind Name:Bas3Con Inc Trn: 0986354892Tc | 237313 | 1 | direct_match |
| 6 | 2025-04-09 | $-278.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Apr 09 CO Entry Descr:Debits Sec:CCD Trace#:067015096054940 Eed:250409 Ind ID:NC2090170 Ind Name:Bas3Con Inc Trn: 0996054940Tc | 237313 | 1 | direct_match |
| 7 | 2025-04-10 | $-278.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Apr 10 CO Entry Descr:Debits Sec:CCD Trace#:067015091753028 Eed:250410 Ind ID:NC2090170 Ind Name:Bas3Con Inc Trn: 1001753028Tc | 237313 | 1 | direct_match |
| 8 | 2025-04-11 | $-278.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Apr 11 CO Entry Descr:Debits Sec:CCD Trace#:067015091889587 Eed:250411 Ind ID:NC2090170 Ind Name:Bas3Con Inc Trn: 1011889587Tc | 237313 | 1 | direct_match |
| 9 | 2025-04-14 | $-278.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Apr 14 CO Entry Descr:Debits Sec:CCD Trace#:067015096787610 Eed:250414 Ind ID:NC2090170 Ind Name:Bas3Con Inc Trn: 1046787610Tc | 237313 | 1 | direct_match |
| 10 | 2025-04-15 | $-278.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Apr 15 CO Entry Descr:Debits Sec:CCD Trace#:067015097612023 Eed:250415 Ind ID:NC2090170 Ind Name:Bas3Con Inc Trn: 1057612023Tc | 237313 | 1 | direct_match |
| 11 | 2025-04-16 | $-278.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Apr 16 CO Entry Descr:Debits Sec:CCD Trace#:067015090735820 Eed:250416 Ind ID:NC2090170 Ind Name:Bas3Con Inc Trn: 1060735820Tc | 237313 | 1 | direct_match |
| 12 | 2025-04-17 | $-278.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Apr 17 CO Entry Descr:Debits Sec:CCD Trace#:067015096825904 Eed:250417 Ind ID:NC2090170 Ind Name:Bas3Con Inc Trn: 1076825904Tc | 237313 | 1 | direct_match |
| 13 | 2025-04-18 | $-278.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Apr 18 CO Entry Descr:Debits Sec:CCD Trace#:067015095651312 Eed:250418 Ind ID:NC2090170 Ind Name:Bas3Con Inc Trn: 1085651312Tc | 237313 | 1 | direct_match |
| 14 | 2025-04-21 | $-278.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Apr 21 CO Entry Descr:Debits Sec:CCD Trace#:067015096045332 Eed:250421 Ind ID:NC2090170 Ind Name:Bas3Con Inc Trn: 1116045332Tc | 237313 | 1 | direct_match |
| 15 | 2025-04-22 | $-278.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Apr 22 CO Entry Descr:Debits Sec:CCD Trace#:067015093006881 Eed:250422 Ind ID:NC2090170 Ind Name:Bas3Con Inc Trn: 1123006881Tc | 237313 | 1 | direct_match |
| 16 | 2025-04-23 | $-278.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Apr 23 CO Entry Descr:Debits Sec:CCD Trace#:067015099649920 Eed:250423 Ind ID:NC2090170 Ind Name:Bas3Con Inc Trn: 1139649920Tc | 237313 | 1 | direct_match |
| 17 | 2025-04-24 | $-278.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Apr 24 CO Entry Descr:Debits Sec:CCD Trace#:067015093715759 Eed:250424 Ind ID:NC2090170 Ind Name:Bas3Con Inc Trn: 1143715759Tc | 237313 | 1 | direct_match |
| 18 | 2025-04-25 | $-278.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Apr 25 CO Entry Descr:Debits Sec:CCD Trace#:067015090545456 Eed:250425 Ind ID:NC2090170 Ind Name:Bas3Con Inc Trn: 1150545456Tc | 237313 | 1 | direct_match |
| 19 | 2025-04-28 | $-278.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Apr 28 CO Entry Descr:Debits Sec:CCD Trace#:067015093740054 Eed:250428 Ind ID:NC2090170 Ind Name:Bas3Con Inc Trn: 1183740054Tc | 237313 | 1 | direct_match |
| 20 | 2025-04-29 | $-278.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Apr 29 CO Entry Descr:Debits Sec:CCD Trace#:067015098713976 Eed:250429 Ind ID:NC2090170 Ind Name:Bas3Con Inc Trn: 1198713976Tc | 237313 | 1 | direct_match |
| 21 | 2025-04-30 | $-278.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Apr 30 CO Entry Descr:Debits Sec:CCD Trace#:067015095459963 Eed:250430 Ind ID:NC2090170 Ind Name:Bas3Con Inc Trn: 1205459963Tc | 237313 | 1 | direct_match |
| Total | $-5,524.00 | 21 transactions | ||||