Funder Information
Funder Name
CAPYTAL COM
Date Funded
2025-08-19
Amount Funded
$70,262.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:50:47
Modified At
2026-01-30 23:25:45
Occurrence Count
2 times
Analytics Sources
415229
Account Information
Account Name
ALMIRANT LLC
Account ID
001Nt00000a5JGbIAM
Industry
Boat Sales
Location
Stuart, FL
Payment Details
Term (Days)
115
Payment Frequency
Weekly
Daily Payment
$848.20
Actual Payment
$848.20 (Weekly)
First Payment
2025-08-29
Last Payment
2025-09-26
Transaction Count
8
Transaction Amount
$-33,928.00
First Bank Statement
2025-05-31
Last Bank Statement
2025-09-30
Analysis
Factor Rate
0.4829
Payoff Status
active
Expected Payoff
2026-01-27
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-19 $70,262.00 Real Time Payment Credit Recd From Aba/Contr Bnk-111000012 From: Bnf-Capytal Com Ref: NC2217085 Info: Text- Iid: 20250819053000196P1Bgpo710007859012 Recd: 17:08:38 Trn: 1336112231Gc 415229 2 funding_deposit
2 2025-08-29 $-4,241.00 Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Aug 29 CO Entry Descr:Debits Sec:CCD Trace#:067015091446469 Eed:250829 Ind ID:NC2217085 Ind Name:Almirant LLC Trn: 2411446469Tc 415229 2 direct_match
3 2025-09-05 $-4,241.00 Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:SEP 05 CO Entry Descr:Debits Sec:CCD Trace#:067015096917878 Eed:250905 Ind ID:NC2217085 Ind Name:Almirant LLC Trn: 2486917878Tc 415229 2 direct_match
4 2025-09-12 $-4,241.00 Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:SEP 12 CO Entry Descr:Debits Sec:CCD Trace#:067015095130414 Eed:250912 Ind ID:NC2217085 Ind Name:Almirant LLC Trn: 2555130414Tc 415229 2 direct_match
5 2025-09-19 $-4,241.00 Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:SEP 19 CO Entry Descr:Debits Sec:CCD Trace#:067015094025683 Eed:250919 Ind ID:NC2217085 Ind Name:Almirant LLC Trn: 2624025683Tc 415229 2 direct_match
6 2025-09-26 $-4,241.00 Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:SEP 26 CO Entry Descr:Debits Sec:CCD Trace#:067015097807052 Eed:250926 Ind ID:NC2217085 Ind Name:Almirant LLC Trn: 2697807052Tc 415229 2 direct_match
7 2025-10-03 $-4,241.00 DÉBITO ACH −$4,241.00 $426,251.70 ORIG CO NAME:CAPYTAL COM ORIG ID:003067109 DESC DATE:OCT 03 CO ENTRY DESCR:DEBITS SEC:CCD TRACE#:067015099637 719 EED:251003 IND ID:NC2217085 IND NAME:ALMIRANT LLC TRN: 2769637719TC 424030 2 direct_match
8 2025-10-10 $-4,241.00 ORIG CO NAME:CAPYTAL COM ORIG ID:003067109 DESC DATE:OCT 10 CO ENTRY DESCR:DEBITS SEC:CCD TRACE#:067015090426 DÉBITO ACH −$4,241.00 424082 2 direct_match
9 2025-10-17 $-4,241.00 ORIG CO DÉBITO ACH KEEPER NAME : COM KEEPER ORIGID 003067109 DESC DATE : OCT 17 CO 424082 2 direct_match
Total $-33,928.00 9 transactions