Funding Details
ID: 198047
Funder Information
- Funder Name
- CAPYTAL COM
- Date Funded
- 2025-06-16
- Amount Funded
- $18,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:26:05
- Modified At
- 2026-01-30 21:26:05
- Occurrence Count
- 1 times
- Analytics Sources
- 361252
Account Information
- Account Name
- Go Viet Food LLC
- Account ID
001Nt00000SzraOIAR- Industry
- Restaurant
- Location
- El Sobrante, CA
Payment Details
- Term (Days)
- 101
- Payment Frequency
- Weekly
- Daily Payment
- $250.00
- Actual Payment
- $250.00 (Weekly)
- First Payment
- 2025-06-27
- Last Payment
- 2025-07-25
- Transaction Count
- 5
- Transaction Amount
- $-6,250.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-16 | $18,200.00 | Real Time Payment Credit From Capytal com On 06/16/25 053000196P1BGPO710007057532 | 361252 | 1 | funding_deposit |
| 2 | 2025-06-27 | $-1,250.00 | Electronic Withdrawal To Capytal Com REF=251770199288400N00 003067109 Debits NC2156462 | 361252 | 1 | direct_match |
| 3 | 2025-07-07 | $-1,250.00 | 7 Electronic Withdrawal To Capytal Com REF=251840185111400N00 003067109 Debits NC2156462 | 361252 | 1 | direct_match |
| 4 | 2025-07-11 | $-1,250.00 | Electronic Withdrawal To Capytal Com REF=251910163926060N00 003067109 Debits NC2156462 | 361252 | 1 | direct_match |
| 5 | 2025-07-18 | $-1,250.00 | Electronic Withdrawal To Capytal Com REF=251980164621680N00 003067109 Debits NC2156462 | 361252 | 1 | direct_match |
| 6 | 2025-07-25 | $-1,250.00 | Electronic Withdrawal To Capytal Com REF=252050193823030N00 003067109 Debits NC2156462 | 361252 | 1 | direct_match |
| Total | $-6,250.00 | 6 transactions | ||||