Funding Details
ID: 200618
Funder Information
- Funder Name
- CAPFRONT
- Date Funded
- 2025-03-24
- Amount Funded
- $124,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:33:41
- Modified At
- 2026-01-30 21:33:41
- Occurrence Count
- 1 times
- Analytics Sources
- 277912
Account Information
- Account Name
- ARMAS TRUCKING & HAY SALES INC
- Account ID
001Nt00000TKCnVIAX- Industry
- Transportation
- Location
- OAK HILLS, CA
Payment Details
- Term (Days)
- 168
- Payment Frequency
- Weekly
- Daily Payment
- $1,040.00
- Actual Payment
- $1,040.00 (Weekly)
- First Payment
- 2025-03-28
- Last Payment
- 2025-05-30
- Transaction Count
- 10
- Transaction Amount
- $-52,000.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-30
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-24 | $124,800.00 | Fedwire Credit Via: Metropolitan Commercial Bank/026013356 B/O: Capfront LLC ,,,US Ref: Chase Nyc/Ctr/Bnf=Armas Trucking & Hay Sales Inc. Oak Hills CA 92344-4 802 US/Ac-000000006299 Rfb=O/B Metc Ommbk NY Imad: 0324Mfp00069000081 Trn: 0450221083Ff | 277912 | 1 | funding_deposit |
| 2 | 2025-03-28 | $-5,200.00 | Orig CO Name:Capfront Orig ID:Rpp4639677 Desc Date:250327 CO Entry Descr:Payment 28Sec:CCD Trace#:122043485156780 Eed:250328 Ind ID:417059 Ind Name:Armas Trucking Hay Sa 212-369-5060 Trn: 0875156780Tc | 277912 | 1 | direct_match |
| 3 | 2025-04-04 | $-5,200.00 | Orig CO Name:Capfront Orig ID:Rpp4639677 Desc Date:250403 CO Entry Descr:Payment 28Sec:CCD Trace#:122043487354190 Eed:250404 Ind ID:417059 Ind Name:Armas Trucking Hay Sa 212-369-5060 Trn: 0947354190Tc | 277912 | 1 | direct_match |
| 4 | 2025-04-11 | $-5,200.00 | Orig CO Name:Capfront Orig ID:Rpp4639677 Desc Date:250410 CO Entry Descr:Payment 29Sec:CCD Trace#:122043482736481 Eed:250411 Ind ID:417059 Ind Name:Armas Trucking Hay Sa 212-369-5060 Trn: 1012736481Tc | 277912 | 1 | direct_match |
| 5 | 2025-04-18 | $-5,200.00 | Orig CO Name:Capfront Orig ID:Rpp4639677 Desc Date:250417 CO Entry Descr:Payment 29Sec:CCD Trace#:122043486523622 Eed:250418 Ind ID:417059 Ind Name:Armas Trucking Hay Sa 212-369-5060 Trn: 1086523622Tc | 277912 | 1 | direct_match |
| 6 | 2025-04-25 | $-5,200.00 | Orig CO Name:Capfront Orig ID:Rpp4639677 Desc Date:250424 CO Entry Descr:Payment 29Sec:CCD Trace#:122043481704580 Eed:250425 Ind ID:417059 Ind Name:Armas Trucking Hay Sa 212-369-5060 Trn: 1151704580Tc | 277912 | 1 | direct_match |
| 7 | 2025-05-02 | $-5,200.00 | Orig CO Name:Capfront Orig ID:Rpp4639677 Desc Date:250501 CO Entry Descr:Payment 29Sec:CCD Trace#:122043487814472 Eed:250502 Ind ID:417059 Ind Name:Armas Trucking Hay Sa 212-369-5060 Trn: 1227814472Tc | 277912 | 1 | direct_match |
| 8 | 2025-05-09 | $-5,200.00 | Orig CO Name:Capfront Orig ID:Rpp4639677 Desc Date:250508 CO Entry Descr:Payment 30Sec:CCD Trace#:122043482051338 Eed:250509 Ind ID:417059 Ind Name:Armas Trucking Hay Sa 212-369-5060 Trn: 1292051338Tc | 277912 | 1 | direct_match |
| 9 | 2025-05-16 | $-5,200.00 | Orig CO Name:Capfront Orig ID:Rpp4639677 Desc Date:250515 CO Entry Descr:Payment 30Sec:CCD Trace#:122043488887368 Eed:250516 Ind ID:417059 Ind Name:Armas Trucking Hay Sa 212-369-5060 Trn: 1368887368Tc | 277912 | 1 | direct_match |
| 10 | 2025-05-23 | $-5,200.00 | Orig CO Name:Capfront Orig ID:Rpp4639677 Desc Date:250522 CO Entry Descr:Payment 30Sec:CCD Trace#:122043489911141 Eed:250523 Ind ID:417059 Ind Name:Armas Trucking Hay Sa 212-369-5060 Trn: 1439911141Tc | 277912 | 1 | direct_match |
| 11 | 2025-05-30 | $-5,200.00 | Orig CO Name:Capfront Orig ID:Rpp4639677 Desc Date:250529 CO Entry Descr:Payment 30Sec:CCD Trace#:122043484153469 Eed:250530 Ind ID:417059 Ind Name:Armas Trucking Hay Sa 212-369-5060 Trn: 1504153469Tc | 277912 | 1 | direct_match |
| Total | $-52,000.00 | 11 transactions | ||||