Funding Details
ID: 19563
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 | ||||