Funding Details
ID: 202635
Funder Information
- Funder Name
- CAPITAL DOMAIN
- Date Funded
- 2025-02-04
- Amount Funded
- $451,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:39:48
- Modified At
- 2026-01-30 21:39:48
- Occurrence Count
- 1 times
- Analytics Sources
- 286020
Account Information
- Account Name
- BNPSUN LLC
- Account ID
001Nt00000TcF6IIAV- Industry
- Construction - General Contractor
- Location
- JOHNSTON, IA
Payment Details
- Term (Days)
- 208
- Payment Frequency
- Weekly
- Daily Payment
- $3,022.73
- Actual Payment
- $3,022.73 (Weekly)
- First Payment
- 2025-02-10
- Last Payment
- 2025-05-27
- Transaction Count
- 16
- Transaction Amount
- $-241,818.24
- 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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-04 | $451,250.00 | ACH Deposit CAPITALDOMAIN LL BNPSUN LLC | 286020 | 1 | funding_deposit |
| 2 | 2025-02-10 | $-15,113.64 | ACH Payment CAPITALDOMAIN LL BNPSUN LLC | 286020 | 1 | direct_match |
| 3 | 2025-02-18 | $-15,113.64 | ACH Payment CAPITALDOMAIN LL BNPSUN LLC | 286020 | 1 | direct_match |
| 4 | 2025-02-24 | $-15,113.64 | ACH Payment CAPITALDOMAIN LL BNPSUN LLC | 286020 | 1 | direct_match |
| 5 | 2025-03-03 | $-15,113.64 | ACH Payment CAPITALDOMAIN LL BNPSUN LLC | 286020 | 1 | direct_match |
| 6 | 2025-03-10 | $-15,113.64 | ACH Payment CAPITALDOMAIN LL BNPSUN LLC | 286020 | 1 | direct_match |
| 7 | 2025-03-17 | $-15,113.64 | ACH Payment CAPITALDOMAIN LL BNPSUN LLC | 286020 | 1 | direct_match |
| 8 | 2025-03-24 | $-15,113.64 | ACH Payment CAPITALDOMAIN LL BNPSUN LLC | 286020 | 1 | direct_match |
| 9 | 2025-03-31 | $-15,113.64 | ACH Payment CAPITALDOMAIN LL BNPSUN LLC | 286020 | 1 | direct_match |
| 10 | 2025-04-07 | $-15,113.64 | ACH Payment CAPITALDOMAIN LL BNPSUN LLC | 286020 | 1 | direct_match |
| 11 | 2025-04-14 | $-15,113.64 | ACH Payment CAPITALDOMAIN LL BNPSUN LLC | 286020 | 1 | direct_match |
| 12 | 2025-04-21 | $-15,113.64 | ACH Payment CAPITALDOMAIN LL BNPSUN LLC | 286020 | 1 | direct_match |
| 13 | 2025-04-28 | $-15,113.64 | ACH Payment CAPITALDOMAIN LL BNPSUN LLC | 286020 | 1 | direct_match |
| 14 | 2025-05-05 | $-15,113.64 | ACH Payment CAPITALDOMAIN LL BNPSUN LLC | 286020 | 2 | direct_match |
| 15 | 2025-05-12 | $-15,113.64 | ACH Payment CAPITALDOMAIN LL BNPSUN LLC | 286020 | 1 | direct_match |
| 16 | 2025-05-19 | $-15,113.64 | ACH Payment CAPITALDOMAIN LL BNPSUN LLC | 286020 | 1 | direct_match |
| 17 | 2025-05-27 | $-15,113.64 | ACH Payment CAPITALDOMAIN LL BNPSUN LLC | 286020 | 1 | direct_match |
| Total | $-241,818.24 | 17 transactions | ||||