Funding Details

ID: 199802

Funder Information
Funder Name
CAPYTAL COM
Date Funded
2025-10-24
Amount Funded
$70,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:31:16
Modified At
2026-01-30 21:31:16
Occurrence Count
1 times
Analytics Sources
447830
Account Information
Account Name
Runway Medical Transport, LLC
Account ID
001Nt00000TDySNIA1
Industry
Medical Transportation
Location
Newburgh, NY
Payment Details
Term (Days)
117
Payment Frequency
Daily
Daily Payment
$834.00
Actual Payment
$834.00 (Daily)
First Payment
2025-10-27
Last Payment
2025-10-31
Transaction Count
5
Transaction Amount
$-4,170.00
First Bank Statement
2024-11-01
Last Bank Statement
2025-10-31
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 2025-10-24 $70,000.00 Real Time Payment Credit Recd From Aba/Contr Bnk-111000012 From: Capytal Com Ref: NC2286742 Info: Text- Iid: 20251024053000196P1Bgpo710008973842 Recd: 16:20:37 Trn: 1697172297Gd 447830 1 funding_deposit
2 2025-10-27 $-834.00 Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Oct 27 CO Entry Descr:Debits Sec:CCD Trace#:067015092402619 Eed:251027 Ind ID:NC2286742 Ind Name:Runway Medical Transpo Trn: 3002402619Tc 447830 1 direct_match
3 2025-10-28 $-834.00 Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Oct 28 CO Entry Descr:Debits Sec:CCD Trace#:067015093749478 Eed:251028 Ind ID:NC2286742 Ind Name:Runway Medical Transpo Trn: 3013749478Tc 447830 1 direct_match
4 2025-10-29 $-834.00 Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Oct 29 CO Entry Descr:Debits Sec:CCD Trace#:067015097428615 Eed:251029 Ind ID:NC2286742 Ind Name:Runway Medical Transpo Trn: 3027428615Tc 447830 1 direct_match
5 2025-10-30 $-834.00 Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Oct 30 CO Entry Descr:Debits Sec:CCD Trace#:067015092735940 Eed:251030 Ind ID:NC2286742 Ind Name:Runway Medical Transpo Trn: 3032735940Tc 447830 1 direct_match
6 2025-10-31 $-834.00 Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Oct 31 CO Entry Descr:Debits Sec:CCD Trace#:067015091915997 Eed:251031 Ind ID:NC2286742 Ind Name:Runway Medical Transpo Trn: 3041915997Tc 447830 1 direct_match
Total $-4,170.00 6 transactions