Funding Details
ID: 190408
Funder Information
- Funder Name
- CAPYTAL COM
- Date Funded
- 2025-07-15
- Amount Funded
- $13,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:02:27
- Modified At
- 2026-01-30 21:02:27
- Occurrence Count
- 1 times
- Analytics Sources
- 372381
Account Information
- Account Name
- JP7SK LLC
- Account ID
001Nt00000Rsd4vIAB- Industry
- Janitorial
- Location
- Akron, OH
Payment Details
- Term (Days)
- 75
- Payment Frequency
- Daily
- Daily Payment
- $250.00
- Actual Payment
- $250.00 (Daily)
- First Payment
- 2025-07-16
- Last Payment
- 2025-08-29
- Transaction Count
- 33
- Transaction Amount
- $-8,250.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
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 (34)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-15 | $13,500.00 | Real Time Payment Credit Recd From Aba/Contr Bnk-111000012 From: Bnf-Capytal Com Ref: NC2180472 Info: Text- Iid: 20250715053000196P1Bgpo710007398842 Recd: 16:05:10 Trn: 1141202196Ge | 372381 | 1 | funding_deposit |
| 2 | 2025-07-16 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590333723 Eed:250716 Ind ID:129112432 Ind Name:Jp7Sk LLC Trn: 1970333723Tc | 372381 | 1 | direct_match |
| 3 | 2025-07-17 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592503476 Eed:250717 Ind ID:129154413 Ind Name:Jp7Sk LLC Trn: 1982503476Tc | 372381 | 1 | direct_match |
| 4 | 2025-07-18 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594888203 Eed:250718 Ind ID:129198624 Ind Name:Jp7Sk LLC Trn: 1994888203Tc | 372381 | 1 | direct_match |
| 5 | 2025-07-21 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597775613 Eed:250721 Ind ID:129242806 Ind Name:Jp7Sk LLC Trn: 2027775613Tc | 372381 | 1 | direct_match |
| 6 | 2025-07-22 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598355593 Eed:250722 Ind ID:129355220 Ind Name:Jp7Sk LLC Trn: 2038355593Tc | 372381 | 1 | direct_match |
| 7 | 2025-07-23 | $-250.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Jul 23 CO Entry Descr:Debits Sec:CCD Trace#:067015092921613 Eed:250723 Ind ID:NC2180472? Ind Name:Jp7Sk LLC Trn: 2042921613Tc | 372381 | 1 | direct_match |
| 8 | 2025-07-24 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596292984 Eed:250724 Ind ID:129430861 Ind Name:Jp7Sk LLC Trn: 2056292984Tc | 372381 | 1 | direct_match |
| 9 | 2025-07-25 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590469828 Eed:250725 Ind ID:129469674 Ind Name:Jp7Sk LLC Trn: 2060469828Tc | 372381 | 1 | direct_match |
| 10 | 2025-07-28 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593792922 Eed:250728 Ind ID:129519980 Ind Name:Jp7Sk LLC Trn: 2093792922Tc | 372381 | 1 | direct_match |
| 11 | 2025-07-29 | $-250.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Jul 29 CO Entry Descr:Debits Sec:CCD Trace#:067015091081379 Eed:250729 Ind ID:NC2180472? Ind Name:Jp7Sk LLC Trn: 2101081379Tc | 372381 | 1 | direct_match |
| 12 | 2025-07-30 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594222878 Eed:250730 Ind ID:129655359 Ind Name:Jp7Sk LLC Trn: 2114222878Tc | 372381 | 1 | direct_match |
| 13 | 2025-07-31 | $-250.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Jul 31 CO Entry Descr:Debits Sec:CCD Trace#:067015099297523 Eed:250731 Ind ID:NC2180472? Ind Name:Jp7Sk LLC Trn: 2129297523Tc | 372381 | 1 | direct_match |
| 14 | 2025-08-01 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598470853 Eed:250801 Ind ID:129735119 Ind Name:Jp7Sk LLC Trn: 2138470853Tc | 372381 | 1 | direct_match |
| 15 | 2025-08-04 | $-250.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Aug 04 CO Entry Descr:Debits Sec:CCD Trace#:067015097966042 Eed:250804 Ind ID:NC2180472? Ind Name:Jp7Sk LLC Trn: 2167966042Tc | 372381 | 1 | direct_match |
| 16 | 2025-08-05 | $-250.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Aug 05 CO Entry Descr:Debits Sec:CCD Trace#:067015094931729 Eed:250805 Ind ID:NC2180472? Ind Name:Jp7Sk LLC Trn: 2174931729Tc | 372381 | 1 | direct_match |
| 17 | 2025-08-06 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598713185 Eed:250806 Ind ID:129941744 Ind Name:Jp7Sk LLC Trn: 2188713185Tc | 372381 | 1 | direct_match |
| 18 | 2025-08-07 | $-250.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Aug 07 CO Entry Descr:Debits Sec:CCD Trace#:067015098311025 Eed:250807 Ind ID:NC2180472? Ind Name:Jp7Sk LLC Trn: 2198311025Tc | 372381 | 1 | direct_match |
| 19 | 2025-08-08 | $-250.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Aug 08 CO Entry Descr:Debits Sec:CCD Trace#:067015096105683 Eed:250808 Ind ID:NC2180472? Ind Name:Jp7Sk LLC Trn: 2206105683Tc | 372381 | 1 | direct_match |
| 20 | 2025-08-11 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597903397 Eed:250811 Ind ID:130073732 Ind Name:Jp7Sk LLC Trn: 2237903397Tc | 372381 | 1 | direct_match |
| 21 | 2025-08-12 | $-250.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Aug 12 CO Entry Descr:Debits Sec:CCD Trace#:067015098402402 Eed:250812 Ind ID:NC2180472? Ind Name:Jp7Sk LLC Trn: 2248402402Tc | 372381 | 1 | direct_match |
| 22 | 2025-08-13 | $-250.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Aug 13 CO Entry Descr:Debits Sec:CCD Trace#:067015095179977 Eed:250813 Ind ID:NC2180472? Ind Name:Jp7Sk LLC Trn: 2255179977Tc | 372381 | 1 | direct_match |
| 23 | 2025-08-14 | $-250.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Aug 14 CO Entry Descr:Debits Sec:CCD Trace#:067015092225670 Eed:250814 Ind ID:NC2180472? Ind Name:Jp7Sk LLC Trn: 2262225670Tc | 372381 | 1 | direct_match |
| 24 | 2025-08-15 | $-250.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Aug 15 CO Entry Descr:Debits Sec:CCD Trace#:067015096249758 Eed:250815 Ind ID:NC2180472? Ind Name:Jp7Sk LLC Trn: 2276249758Tc | 372381 | 1 | direct_match |
| 25 | 2025-08-18 | $-250.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Aug 18 CO Entry Descr:Debits Sec:CCD Trace#:067015095680153 Eed:250818 Ind ID:NC2180472? Ind Name:Jp7Sk LLC Trn: 2305680153Tc | 372381 | 1 | direct_match |
| 26 | 2025-08-19 | $-250.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Aug 19 CO Entry Descr:Debits Sec:CCD Trace#:067015097874212 Eed:250819 Ind ID:NC2180472? Ind Name:Jp7Sk LLC Trn: 2317874212Tc | 372381 | 1 | direct_match |
| 27 | 2025-08-20 | $-250.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Aug 20 CO Entry Descr:Debits Sec:CCD Trace#:067015094672711 Eed:250820 Ind ID:NC2180472? Ind Name:Jp7Sk LLC Trn: 2324672711Tc | 372381 | 1 | direct_match |
| 28 | 2025-08-21 | $-250.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Aug 21 CO Entry Descr:Debits Sec:CCD Trace#:067015092083501 Eed:250821 Ind ID:NC2180472? Ind Name:Jp7Sk LLC Trn: 2332083501Tc | 372381 | 1 | direct_match |
| 29 | 2025-08-22 | $-250.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Aug 22 CO Entry Descr:Debits Sec:CCD Trace#:067015098073905 Eed:250822 Ind ID:NC2180472? Ind Name:Jp7Sk LLC Trn: 2348073905Tc | 372381 | 1 | direct_match |
| 30 | 2025-08-25 | $-250.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Aug 25 CO Entry Descr:Debits Sec:CCD Trace#:067015098758849 Eed:250825 Ind ID:NC2180472? Ind Name:Jp7Sk LLC Trn: 2378758849Tc | 372381 | 1 | direct_match |
| 31 | 2025-08-26 | $-250.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Aug 26 CO Entry Descr:Debits Sec:CCD Trace#:067015097743260 Eed:250826 Ind ID:NC2180472? Ind Name:Jp7Sk LLC Trn: 2387743260Tc | 372381 | 1 | direct_match |
| 32 | 2025-08-27 | $-250.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Aug 27 CO Entry Descr:Debits Sec:CCD Trace#:067015093845338 Eed:250827 Ind ID:NC2180472? Ind Name:Jp7Sk LLC Trn: 2393845338Tc | 372381 | 1 | direct_match |
| 33 | 2025-08-28 | $-250.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Aug 28 CO Entry Descr:Debits Sec:CCD Trace#:067015098444095 Eed:250828 Ind ID:NC2180472? Ind Name:Jp7Sk LLC Trn: 2408444095Tc | 372381 | 1 | direct_match |
| 34 | 2025-08-29 | $-250.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Aug 29 CO Entry Descr:Debits Sec:CCD Trace#:067015098399122 Eed:250829 Ind ID:NC2180472? Ind Name:Jp7Sk LLC Trn: 2418399122Tc | 372381 | 1 | direct_match |
| Total | $-8,250.00 | 34 transactions | ||||