Funding Details
ID: 199263
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-04-23
- Amount Funded
- $49,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:29:38
- Modified At
- 2026-01-30 21:29:38
- Occurrence Count
- 1 times
- Analytics Sources
- 272770
Account Information
- Account Name
- ROBERTO C PORTILLO PEREZ
- Account ID
001Nt00000T6aUoIAJ- Industry
- N/A
- Location
- Norwalk, CA
Payment Details
- Term (Days)
- 175
- Payment Frequency
- Daily
- Daily Payment
- $390.91
- Actual Payment
- $390.91 (Daily)
- First Payment
- 2025-04-24
- Last Payment
- 2025-05-30
- Transaction Count
- 26
- Transaction Amount
- $-10,163.66
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
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 (27)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-23 | $49,000.00 | WT Seq#61811 Capitalcy Inc. /Org= Srf# Ow00005610940800 Trn#250423061811 Rfb# Ow00005610940800 | 272770 | 1 | funding_deposit |
| 2 | 2025-04-24 | $-390.91 | < Business to Business ACH Debit - Capitalcy Achpayment 250423 W119 Rproofing 8595813 | 272770 | 1 | direct_match |
| 3 | 2025-04-25 | $-390.91 | < Business to Business ACH Debit - Capitalcy Achpayment 250424 W120 Rproofing 8598857 | 272770 | 1 | direct_match |
| 4 | 2025-04-28 | $-390.91 | < Business to Business ACH Debit - Capitalcy Achpayment 250425 W121 Rproofing 8604577 | 272770 | 1 | direct_match |
| 5 | 2025-04-29 | $-390.91 | < Business to Business ACH Debit - Capitalcy Achpayment 250428 W122 Rproofing 8609371 | 272770 | 1 | direct_match |
| 6 | 2025-04-30 | $-390.91 | < Business to Business ACH Debit - Capitalcy Achpayment 250429 W123 Rproofing 8614806 | 272770 | 1 | direct_match |
| 7 | 2025-05-01 | $-390.91 | < Business to Business ACH Debit - Capitalcy Achpayment 250430 W124 Rproofing 8620058 | 272770 | 1 | direct_match |
| 8 | 2025-05-02 | $-390.91 | < Business to Business ACH Debit - Capitalcy Achpayment 250501 W125 Rproofing 8626585 | 272770 | 1 | direct_match |
| 9 | 2025-05-05 | $-390.91 | < Business to Business ACH Debit - Capitalcy Achpayment 250502 W126 Rproofing 8632388 | 272770 | 1 | direct_match |
| 10 | 2025-05-06 | $-390.91 | < Business to Business ACH Debit - Capitalcy Achpayment 250505 W127 Rproofing 8637871 | 272770 | 1 | direct_match |
| 11 | 2025-05-07 | $-390.91 | < Business to Business ACH Debit - Capitalcy Achpayment 250506 W128 Rproofing 8643002 | 272770 | 1 | direct_match |
| 12 | 2025-05-08 | $-390.91 | < Business to Business ACH Debit - Capitalcy Achpayment 250507 W129 Rproofing 8648527 | 272770 | 1 | direct_match |
| 13 | 2025-05-09 | $-390.91 | < Business to Business ACH Debit - Capitalcy Achpayment 250508 W130 Rproofing 8655244 | 272770 | 1 | direct_match |
| 14 | 2025-05-12 | $-390.91 | < Business to Business ACH Debit - Capitalcy Achpayment 250509 W131 Rproofing 8661067 | 272770 | 1 | direct_match |
| 15 | 2025-05-13 | $-390.91 | < Business to Business ACH Debit - Capitalcy Achpayment 250512 W132 Rproofing 8666559 | 272770 | 1 | direct_match |
| 16 | 2025-05-14 | $-390.91 | < Business to Business ACH Debit - Capitalcy Achpayment 250513 W133 Rproofing 8671261 | 272770 | 1 | direct_match |
| 17 | 2025-05-15 | $-390.91 | < Business to Business ACH Debit - Capitalcy Achpayment 250514 W134 Rproofing 8676581 | 272770 | 1 | direct_match |
| 18 | 2025-05-16 | $-390.91 | < Business to Business ACH Debit - Capitalcy Achpayment 250515 W135 Rproofing 8683010 | 272770 | 1 | direct_match |
| 19 | 2025-05-19 | $-390.91 | < Business to Business ACH Debit - Capitalcy Achpayment 250516 W136 Rproofing 8688852 | 272770 | 1 | direct_match |
| 20 | 2025-05-20 | $-390.91 | < Business to Business ACH Debit - Capitalcy Achpayment 250519 W137 Rproofing 8693863 | 272770 | 1 | direct_match |
| 21 | 2025-05-21 | $-390.91 | < Business to Business ACH Debit - Capitalcy Achpayment 250520 W138 Rproofing 8699678 | 272770 | 1 | direct_match |
| 22 | 2025-05-22 | $-390.91 | < Business to Business ACH Debit - Capitalcy Achpayment 250521 W139 Rproofing 8705019 | 272770 | 1 | direct_match |
| 23 | 2025-05-23 | $-390.91 | < Business to Business ACH Debit - Capitalcy Achpayment 250522 W140 Rproofing 8711822 | 272770 | 1 | direct_match |
| 24 | 2025-05-27 | $-390.91 | < Business to Business ACH Debit - Capitalcy Achpayment 250523 W141 Rproofing 8717541 | 272770 | 1 | direct_match |
| 25 | 2025-05-28 | $-390.91 | < Business to Business ACH Debit - Capitalcy Achpayment 250527 W142 Rproofing 8722440 | 272770 | 2 | direct_match |
| 26 | 2025-05-29 | $-390.91 | < Business to Business ACH Debit - Capitalcy Achpayment 250528 W144 Rproofing 8729772 | 272770 | 1 | direct_match |
| 27 | 2025-05-30 | $-390.91 | < Business to Business ACH Debit - Capitalcy Achpayment 250529 W145 Rproofing 8736486 | 272770 | 1 | direct_match |
| Total | $-10,163.66 | 27 transactions | ||||