Funding Details

ID: 194297

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Funder Information
Funder Name
UNKNOWN
Date Funded
2025-03-10
Amount Funded
$32,450.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:14:43
Modified At
2026-01-30 21:14:43
Occurrence Count
1 times
Analytics Sources
254889
Account Information
Account Name
NorthWood Candle, LLC
Account ID
001Nt00000SRLZiIAP
Industry
Wholesale
Location
Belle Plaine, MN
Payment Details
Term (Days)
115
Payment Frequency
Daily
Daily Payment
$393.07
Actual Payment
$393.07 (Daily)
First Payment
2025-03-10
Last Payment
2025-04-30
Transaction Count
36
Transaction Amount
$-14,150.52
First Bank Statement
2025-02-03
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 (37)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-10 $-393.07 Electronic Withdrawal To CAPITAL GATEWAY REF=250660167139390N00 993893665 MCA- NORTH 254889 1 direct_match
2 2025-03-10 $32,450.00 Electronic Deposit From FLOW CAPITAL FUN REF=250660167139570N00 932645662 MCA- NORTH 254889 1 funding_deposit
3 2025-03-11 $-393.07 Electronic Withdrawal To FLOW CAPITAL FUN REF=250690148503690N00 932645662 MCA- NORTH 254889 1 direct_match
4 2025-03-12 $-393.07 Electronic Withdrawal To FLOW CAPITAL FUN REF=250700080304970N00 932645662 MCA- NORTH 254889 1 direct_match
5 2025-03-13 $-393.07 Electronic Withdrawal To FLOW CAPITAL FUN REF=250710104349750N00 932645662 MCA- NORTH 254889 1 direct_match
6 2025-03-14 $-393.07 Electronic Withdrawal To FLOW CAPITAL FUN REF=250720133627320N00 932645662 MCA- NORTH 254889 1 direct_match
7 2025-03-17 $-393.07 Electronic Withdrawal To FLOW CAPITAL FUN REF=250730057849210N00 932645662 MCA- NORTH 254889 1 direct_match
8 2025-03-18 $-393.07 Electronic Withdrawal To FLOW CAPITAL FUN REF=250760132857430N00 932645662 MCA- NORTH 254889 1 direct_match
9 2025-03-19 $-393.07 Electronic Withdrawal To FLOW CAPITAL FUN REF=250770070461090N00 932645662 MCA- NORTH 254889 1 direct_match
10 2025-03-20 $-393.07 Electronic Withdrawal To FLOW CAPITAL FUN REF=250780097483940N00 932645662 MCA- NORTH 254889 1 direct_match
11 2025-03-21 $-393.07 Electronic Withdrawal To FLOW CAPITAL FUN REF=250790126318740N00 932645662 MCA- NORTH 254889 1 direct_match
12 2025-03-24 $-393.07 Electronic Withdrawal To FLOW CAPITAL FUN REF=250800052746270N00 932645662 MCA- NORTH 254889 1 direct_match
13 2025-03-25 $-393.07 Electronic Withdrawal To FLOW CAPITAL FUN REF=250830103916600N00 932645662 MCA- NORTH 254889 1 direct_match
14 2025-03-26 $-393.07 Electronic Withdrawal To FLOW CAPITAL FUN REF=250840137374850N00 932645662 MCA- NORTH 254889 1 direct_match
15 2025-03-27 $-393.07 Electronic Withdrawal To FLOW CAPITAL FUN REF=250850062626420N00 932645662 MCA- NORTH 254889 1 direct_match
16 2025-03-28 $-393.07 Electronic Withdrawal To FLOW CAPITAL FUN REF=250860113206340N00 932645662 MCA- NORTH 254889 1 direct_match
17 2025-03-31 $-393.07 Electronic Withdrawal To FLOW CAPITAL FUN REF=250870041068550N00 932645662 MCA- NORTH 254889 1 direct_match
18 2025-04-01 $-393.07 Electronic Withdrawal To FLOW CAPITAL FUN REF=250900107278200N00 932645662 MCA- NORTH 254889 1 direct_match
19 2025-04-02 $-393.07 Electronic Withdrawal To FLOW CAPITAL FUN REF=250910065044410N00 932645662 MCA- NORTH 254889 1 direct_match
20 2025-04-03 $-393.07 Electronic Withdrawal To FLOW CAPITAL FUN REF=250920122622670N00 932645662 MCA- NORTH 254889 1 direct_match
21 2025-04-04 $-393.07 Electronic Withdrawal To FLOW CAPITAL FUN REF=250930067877420N00 932645662 MCA- NORTH 254889 1 direct_match
22 2025-04-07 $-393.07 Electronic Withdrawal To FLOW CAPITAL FUN REF=250940105542820N00 932645662 MCA- NORTH 254889 1 direct_match
23 2025-04-08 $-393.07 Electronic Withdrawal To FLOW CAPITAL FUN REF=250970175102520N00 932645662 MCA- NORTH 254889 1 direct_match
24 2025-04-09 $-393.07 Electronic Withdrawal To FLOW CAPITAL FUN REF=250980116712350N00 932645662 MCA- NORTH 254889 1 direct_match
25 2025-04-10 $-393.07 Electronic Withdrawal To FLOW CAPITAL FUN REF=250990141295000N00 932645662 MCA- NORTH 254889 1 direct_match
26 2025-04-11 $-393.07 Electronic Withdrawal To FLOW CAPITAL FUN REF=251000072355030N00 932645662 MCA- NORTH 254889 1 direct_match
27 2025-04-15 $-393.07 Electronic Withdrawal To FLOW CAPITAL FUN REF=251040196975930N00 932645662 MCA- NORTH 254889 1 direct_match
28 2025-04-16 $-393.07 Electronic Withdrawal To FLOW CAPITAL FUN REF=251050127850900N00 932645662 MCA- NORTH 254889 1 direct_match
29 2025-04-17 $-393.07 Electronic Withdrawal To FLOW CAPITAL FUN REF=251060071819160N00 932645662 MCA- NORTH 254889 1 direct_match
30 2025-04-18 $-393.07 Electronic Withdrawal To FLOW CAPITAL FUN REF=251070120729700N00 932645662 MCA- NORTH 254889 1 direct_match
31 2025-04-21 $-393.07 Electronic Withdrawal To FLOW CAPITAL FUN REF=251080046516980N00 932645662 MCA- NORTH 254889 1 direct_match
32 2025-04-22 $-393.07 Electronic Withdrawal To FLOW CAPITAL FUN REF=251110094399910N00 932645662 MCA- NORTH 254889 1 direct_match
33 2025-04-23 $-393.07 Electronic Withdrawal To FLOW CAPITAL FUN REF=251120124220760N00 932645662 MCA- NORTH 254889 1 direct_match
34 2025-04-24 $-393.07 Electronic Withdrawal To FLOW CAPITAL FUN REF=251130050580660N00 932645662 MCA- NORTH 254889 1 direct_match
35 2025-04-28 $-393.07 Electronic Withdrawal To FLOW CAPITAL FUN REF=251150109737720N00 932645662 MCA- NORTH 254889 1 direct_match
36 2025-04-29 $-393.07 Electronic Withdrawal To FLOW CAPITAL FUN REF=251180169791120N00 932645662 MCA- NORTH 254889 1 direct_match
37 2025-04-30 $-393.07 Electronic Withdrawal To FLOW CAPITAL FUN REF=251190172805900N00 932645662 MCA- NORTH 254889 2 direct_match
Total $-14,150.52 37 transactions