Funding Details
ID: 20421
Funder Information
- Funder Name
- CAPYTAL COM
- Date Funded
- 2025-10-06
- Amount Funded
- $11,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 01:03:34
- Modified At
- 2026-01-30 23:56:28
- Occurrence Count
- 2 times
- Analytics Sources
- 447641
Account Information
- Account Name
- Overstock Furniture
- Account ID
001Nt00000dVNy0IAG- Industry
- Furniture Stores
- Location
- None, FL
Payment Details
- Term (Days)
- 67
- Payment Frequency
- Daily
- Daily Payment
- $233.00
- Actual Payment
- $233.00 (Daily)
- First Payment
- 2025-10-07
- Last Payment
- 2025-11-14
- Transaction Count
- 27
- Transaction Amount
- $-6,291.00
- First Bank Statement
- 2025-06-16
- Last Bank Statement
- 2025-11-25
Analysis
- Factor Rate
- 0.5617
- Payoff Status
- active
- Expected Payoff
- 2026-01-07
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (28)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-06 | $11,200.00 | WIRE ORG : CAPYTAL COM | 447641 | 2 | funding_deposit |
| 2 | 2025-10-07 | $-233.00 | 10/07 CAPYTAL COM DEBITS 233.00- | 447641 | 2 | direct_match |
| 3 | 2025-10-08 | $-233.00 | 10/08 CAPYTAL COM DEBITS 233.00- | 447641 | 2 | direct_match |
| 4 | 2025-10-09 | $-233.00 | 10/09 CAPYTAL COM DEBITS 233.00- | 447641 | 2 | direct_match |
| 5 | 2025-10-10 | $-233.00 | 10/10 CAPYTAL COM DEBITS 233.00- | 447641 | 2 | direct_match |
| 6 | 2025-10-14 | $-233.00 | CAPYTAL COM DEBITS | 447641 | 4 | direct_match |
| 7 | 2025-10-15 | $-233.00 | Capytal Com Debits | 447641 | 2 | direct_match |
| 8 | 2025-10-16 | $-233.00 | CAPYTAL COM DEBITS | 447641 | 2 | direct_match |
| 9 | 2025-10-17 | $-233.00 | CAPYTAL COM DEBITS | 447641 | 2 | direct_match |
| 10 | 2025-10-20 | $-233.00 | CAPYTAL COM DEBITS | 447641 | 2 | direct_match |
| 11 | 2025-10-21 | $-233.00 | CAPYTAL COM DEBITS | 447641 | 2 | direct_match |
| 12 | 2025-10-22 | $-233.00 | 10/22 CAPYTAL COM CAPYTAL DE | 447641 | 2 | direct_match |
| 13 | 2025-10-23 | $-233.00 | CAPYTAL COM DEBITS | 447641 | 2 | direct_match |
| 14 | 2025-10-24 | $-233.00 | CAPYTAL COM DEBITS | 447641 | 2 | direct_match |
| 15 | 2025-10-27 | $-233.00 | Capytal Com Debits | 447641 | 2 | direct_match |
| 16 | 2025-10-28 | $-233.00 | Capytal Com Debits | 447641 | 2 | direct_match |
| 17 | 2025-10-29 | $-233.00 | Capytal Com Debits | 447641 | 2 | direct_match |
| 18 | 2025-10-30 | $-233.00 | CAPYTAL COM DEBITS | 447641 | 2 | direct_match |
| 19 | 2025-10-31 | $-233.00 | CAPYTAL COM DEBITS | 447641 | 2 | direct_match |
| 20 | 2025-11-03 | $-233.00 | CAPYTAL COM DEBITS | 447641 | 2 | direct_match |
| 21 | 2025-11-04 | $-233.00 | CAPYTAL COM DEBITS | 447641 | 2 | direct_match |
| 22 | 2025-11-05 | $-233.00 | CAPYTAL COM DEBITS | 447641 | 2 | direct_match |
| 23 | 2025-11-06 | $-233.00 | CAPYTAL COM CAPYTAL DE | 447641 | 2 | direct_match |
| 24 | 2025-11-07 | $-233.00 | CAPYTAL COM CAPYTAL DE | 447641 | 2 | direct_match |
| 25 | 2025-11-10 | $-233.00 | CAPYTAL COM DEBITS | 447641 | 2 | direct_match |
| 26 | 2025-11-12 | $-233.00 | CAPYTAL COM DEBITS | 447641 | 4 | direct_match |
| 27 | 2025-11-13 | $-233.00 | CAPYTAL COM DEBITS | 447641 | 2 | direct_match |
| 28 | 2025-11-14 | $-233.00 | CAPYTAL COM DEBITS | 447641 | 2 | direct_match |
| Total | $-6,291.00 | 28 transactions | ||||