Funding Details
ID: 205550
Funder Information
- Funder Name
- SHOPIFY CAPITAL
- Date Funded
- 2025-03-11
- Amount Funded
- $28,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2024-12-10 to 2025-01-14 found before funding date 2025-03-11 - Created At
- 2026-01-30 21:48:42
- Modified At
- 2026-01-30 21:48:42
- Occurrence Count
- 1 times
- Analytics Sources
- 297597
Account Information
- Account Name
- 26 King Wavy Merch LLC
- Account ID
001Nt00000U57ahIAB- Industry
- Hair/Nail/Skin Care
- Location
- Fredericksburg, VA
Payment Details
- Term (Days)
- 5807
- Payment Frequency
- Monthly
- Daily Payment
- $2.99
- Actual Payment
- $2.99 (Monthly)
- First Payment
- 2025-03-13
- Last Payment
- 2025-05-27
- Transaction Count
- 4
- Transaction Amount
- $-470.08
- First Bank Statement
- 2024-12-01
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-11 | $28,000.00 | Deposit - ACH Paid From Shopify Capital Shopify 031125 | 297597 | 1 | funding_deposit |
| 2 | 2025-03-13 | $-147.97 | Paid To - Shopify Capital Shopify Chk 2800008 | 297597 | 1 | direct_match |
| 3 | 2025-05-14 | $-65.80 | Paid To - Shopify Capital Shopify Chk 2800008 | 297597 | 1 | direct_match |
| 4 | 2025-05-20 | $-128.13 | Paid To - Shopify Capital Shopify Chk 2800008 | 297597 | 1 | direct_match |
| 5 | 2025-05-27 | $-128.18 | Paid To - Shopify Capital Shopify Chk 2800008 | 297597 | 1 | direct_match |
| Total | $-470.08 | 5 transactions | ||||