Funding Details
ID: 205704
Funder Information
- Funder Name
- ECAPITAL
- Date Funded
- 2025-06-25
- Amount Funded
- $58,133.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:49:09
- Modified At
- 2026-01-30 21:49:09
- Occurrence Count
- 1 times
- Analytics Sources
- 359896
Account Information
- Account Name
- Funkofunatics llc
- Account ID
001Nt00000U5IayIAF- Industry
- Retail
- Location
- Brookfield, CT
Payment Details
- Term (Days)
- 11
- Payment Frequency
- Daily
- Daily Payment
- $7,000.00
- Actual Payment
- $7,000.00 (Daily)
- First Payment
- 2025-06-30
- Last Payment
- 2025-07-14
- Transaction Count
- 10
- Transaction Amount
- $-70,000.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-18
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-25 | $58,133.00 | WIRE TYPE:WIRE IN DATE: 250625 TIME:1426 ET TRN:2025062500507819 SEQ:3496315176ES/026773 ORIG:ONE TEAM INTERNATIONAL AG ID:271788231 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:BMG OF 25/06/25 | 359896 | 1 | funding_deposit |
| 2 | 2025-06-30 | $-7,000.00 | RELIABLECAPITALS DES:ACHPAYMENT ID:W004 INDN:Nite Day a2a0838d6a CO ID:XXXXXXXXXC CCD | 359896 | 1 | direct_match |
| 3 | 2025-07-01 | $-7,000.00 | RELIABLECAPITALS DES:ACHPAYMENT ID:W005 INDN:Nite Day 5575258352 CO ID:XXXXXXXXXC CCD | 359896 | 1 | direct_match |
| 4 | 2025-07-02 | $-7,000.00 | RELIABLECAPITALS DES:ACHPAYMENT ID:W006 INDN:Nite Day 6c6f3fdb63 CO ID:XXXXXXXXXC CCD | 359896 | 1 | direct_match |
| 5 | 2025-07-03 | $-7,000.00 | RELIABLECAPITALS DES:ACHPAYMENT ID:W007 INDN:Nite Day 850af2f98b CO ID:XXXXXXXXXC CCD | 359896 | 1 | direct_match |
| 6 | 2025-07-07 | $-7,000.00 | RELIABLECAPITALS DES:ACHPAYMENT ID:W008 INDN:Nite Day 2ab13c2e26 CO ID:XXXXXXXXXC CCD | 359896 | 1 | direct_match |
| 7 | 2025-07-08 | $-7,000.00 | RELIABLECAPITALS DES:ACHPAYMENT ID:W009 INDN:Nite Day 78ca0162d8 CO ID:XXXXXXXXXC CCD | 359896 | 1 | direct_match |
| 8 | 2025-07-09 | $-7,000.00 | RELIABLECAPITALS DES:ACHPAYMENT ID:W010 INDN:Nite Day 2897646c22 CO ID:XXXXXXXXXC CCD | 359896 | 1 | direct_match |
| 9 | 2025-07-10 | $-7,000.00 | RELIABLECAPITALS DES:ACHPAYMENT ID:W011 INDN:Nite Day 4c41b3c2d2 CO ID:XXXXXXXXXC CCD | 359896 | 1 | direct_match |
| 10 | 2025-07-11 | $-7,000.00 | RELIABLECAPITALS DES:ACHPAYMENT ID:W012 INDN:Nite Day 193b54366f CO ID:XXXXXXXXXC CCD | 359896 | 1 | direct_match |
| 11 | 2025-07-14 | $-7,000.00 | RELIABLECAPITALS DES:ACHPAYMENT ID:W013 INDN:Nite Day c18b80506c CO ID:XXXXXXXXXC CCD | 359896 | 1 | direct_match |
| Total | $-70,000.00 | 11 transactions | ||||