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 | ||||