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