Funding Details
ID: 19517
Funder Information
- Funder Name
- CAPITAL SPRING
- Date Funded
- 2025-06-12
- Amount Funded
- $116,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:49:41
- Modified At
- 2026-01-30 23:23:16
- Occurrence Count
- 2 times
- Analytics Sources
- 412650
Account Information
- Account Name
- Spring Valley Living
- Account ID
001Nt00000ZuwMvIAJ- Industry
- MISCELLANEOUS SERVICES
- Location
- Durham, NC
Payment Details
- Term (Days)
- 229
- Payment Frequency
- Weekly
- Daily Payment
- $710.00
- Actual Payment
- $710.00 (Weekly)
- First Payment
- 2025-06-20
- Last Payment
- 2025-09-26
- Transaction Count
- 14
- Transaction Amount
- $-49,700.00
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-09-30
Analysis
- Factor Rate
- 0.4270
- Payoff Status
- active
- Expected Payoff
- 2026-04-29
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-12 | $116,400.00 | FUNDING PEARL CAPITAL SPRING VALLEY LIVING , CUSTOMER ID 91276 | 412650 | 2 | funding_deposit |
| 2 | 2025-06-20 | $-3,550.00 | ACH CORP DEBIT DEBIT PEARL CAPITAL SPRING VALLEY LIVING , CUSTOMER ID 5091276 | 412650 | 2 | direct_match |
| 3 | 2025-06-27 | $-3,550.00 | ACH CORP DEBIT DEBIT PEARL CAPITAL SPRING VALLEY LIVING , CUSTOMER ID 5091276 | 412650 | 2 | direct_match |
| 4 | 2025-07-07 | $-3,550.00 | CORP DEBIT DEBIT PEARL CAPITAL SPRING VALLEY LIVING , CUSTOMER ID 5091276 | 412650 | 2 | direct_match |
| 5 | 2025-07-11 | $-3,550.00 | ACH CORP DEBIT DEBIT PEARL CAPITAL SPRING VALLEY LIVING , CUSTOMER ID 5091276 | 412650 | 2 | direct_match |
| 6 | 2025-07-18 | $-3,550.00 | ACH CORP DEBIT DEBIT PEARL CAPITAL SPRING VALLEY LIVING , CUSTOMER ID 5091276 | 412650 | 2 | direct_match |
| 7 | 2025-07-25 | $-3,550.00 | ACH CORP DEBIT DEBIT PEARL CAPITAL SPRING VALLEY LIVING , CUSTOMER ID 5091276 | 412650 | 2 | direct_match |
| 8 | 2025-08-01 | $-3,550.00 | ACH CORP DEBIT Debit Pearl Capital Spring Valley Living, CUSTOMER ID 5091276 | 412650 | 2 | direct_match |
| 9 | 2025-08-08 | $-3,550.00 | ACH CORP DEBIT Debit Pearl Capital Spring Valley Living, CUSTOMER ID 5091276 | 412650 | 2 | direct_match |
| 10 | 2025-08-15 | $-3,550.00 | ACH CORP DEBIT Debit Pearl Capital Spring Valley Living, CUSTOMER ID 5091276 | 412650 | 2 | direct_match |
| 11 | 2025-08-22 | $-3,550.00 | ACH CORP DEBIT Debit Pearl Capital Spring Valley Living, CUSTOMER ID 5091276 | 412650 | 2 | direct_match |
| 12 | 2025-08-29 | $-3,550.00 | ACH CORP DEBIT Debit Pearl Capital Spring Valley Living, CUSTOMER ID 5091276 | 412650 | 2 | direct_match |
| 13 | 2025-09-12 | $-3,550.00 | ACH CORP DEBIT DEBIT PEARL CAPITAL SPRING VALLEY LIVING , CUSTOMER ID 5091276 | 412650 | 2 | direct_match |
| 14 | 2025-09-19 | $-3,550.00 | ACH CORP DEBIT DEBIT PEARL CAPITAL SPRING VALLEY LIVING , CUSTOMER ID 5091276 | 412650 | 2 | direct_match |
| 15 | 2025-09-26 | $-3,550.00 | ACH CORP DEBIT DEBIT PEARL CAPITAL SPRING VALLEY LIVING CUSTOMER ID 5091276 | 412650 | 2 | direct_match |
| Total | $-49,700.00 | 15 transactions | ||||