Funding Details

ID: 202647

Funder Information
Funder Name
CAPYTAL COM
Date Funded
2025-04-15
Amount Funded
$379,950.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:39:50
Modified At
2026-01-30 21:39:50
Occurrence Count
1 times
Analytics Sources
286301
Account Information
Account Name
Utility Plastics LLC
Account ID
001Nt00000TcKl4IAF
Industry
Plastics
Location
Valdosta, GA
Payment Details
Term (Days)
135
Payment Frequency
Weekly
Daily Payment
$3,914.29
Actual Payment
$3,914.29 (Weekly)
First Payment
2025-04-28
Last Payment
2025-05-27
Transaction Count
5
Transaction Amount
$-97,857.15
First Bank Statement
2025-02-01
Last Bank Statement
2025-06-01
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 2025-04-15 $379,950.00 WIRE TRANSFER FROM CAPYTAL COM 286301 1 funding_deposit
2 2025-04-28 $-19,571.43 Debi ts Capytal Com 003067109 04/28/25 ID # -NC2098946 TRACE # -067015097319883 286301 1 direct_match
3 2025-05-05 $-19,571.43 Debi ts Capytal Com 003067109 05/05/25 ID # -NC2098946 TRACE # -067015097472094 286301 1 direct_match
4 2025-05-12 $-19,571.43 Debi ts Capytal Com 003067109 25/05/12 NC2098946 CCD 067015098310140 286301 1 direct_match
5 2025-05-19 $-19,571.43 Debits Capytal Com 003067109 25/05/19 NC2098946 CCD 067015098574980 286301 1 direct_match
6 2025-05-27 $-19,571.43 Debits Capytal Com 003067109 25/05/27 NC2098946 CCD 067015098757966 286301 1 direct_match
Total $-97,857.15 6 transactions