Funding Details
ID: 206024
Funder Information
- Funder Name
- CAPYTAL COM
- Date Funded
- 2025-09-26
- Amount Funded
- $16,150.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:50:06
- Modified At
- 2026-01-30 21:50:06
- Occurrence Count
- 1 times
- Analytics Sources
- 427705
Account Information
- Account Name
- NB Suits& Tuxedos LLC
- Account ID
001Nt00000U6CbYIAV- Industry
- Apparel
- Location
- Wichita Falls, TX
Payment Details
- Term (Days)
- 37
- Payment Frequency
- Daily
- Daily Payment
- $600.00
- Actual Payment
- $600.00 (Daily)
- First Payment
- 2025-09-29
- Last Payment
- 2025-10-31
- Transaction Count
- 21
- Transaction Amount
- $-12,600.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-26 | $16,150.00 | Real Time Payment Credit Recd From Aba/Contr Bnk-111000012 From: Bnf-Capytal Com Ref: NC2257818 Info: Text- Iid: 20250926053000196P1Bgpo710008425942 Recd: 13:35:23 Trn: 1448982269Ge | 427705 | 1 | funding_deposit |
| 2 | 2025-09-29 | $-600.00 | ATM Withdrawal 09/26 4245 Kemp Blvd Wichita Falls TX Card 9413 | 427705 | 1 | direct_match |
| 3 | 2025-09-30 | $-600.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:SEP 30 CO Entry Descr:Debits Sec:CCD Trace#:067015094448544 Eed:250930 Ind ID:?NC2257818? Ind Name:Nb Suits & Tuxedos LLC Trn: 2724448544Tc | 427705 | 1 | direct_match |
| 4 | 2025-10-01 | $-600.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Oct 01 CO Entry Descr:Debits Sec:CCD Trace#:067015092091190 Eed:251001 Ind ID:?NC2257818? Ind Name:Nb Suits & Tuxedos LLC Trn: 2732091190Tc | 427705 | 1 | direct_match |
| 5 | 2025-10-06 | $-600.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Oct 06 CO Entry Descr:Debits Sec:CCD Trace#:067015090400634 Eed:251006 Ind ID:?NC2257818? Ind Name:Nb Suits & Tuxedos LLC Trn: 2760400634Tc | 427705 | 1 | direct_match |
| 6 | 2025-10-07 | $-600.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Oct 07 CO Entry Descr:Debits Sec:CCD Trace#:067015099777334 Eed:251007 Ind ID:?NC2257818? Ind Name:Nb Suits & Tuxedos LLC Trn: 2799777334Tc | 427705 | 2 | direct_match |
| 7 | 2025-10-08 | $-600.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Oct 08 CO Entry Descr:Debits Sec:CCD Trace#:067015092524230 Eed:251008 Ind ID:?NC2257818? Ind Name:Nb Suits & Tuxedos LLC Trn: 2802524230Tc | 427705 | 1 | direct_match |
| 8 | 2025-10-09 | $-600.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Oct 09 CO Entry Descr:Debits Sec:CCD Trace#:067015098741770 Eed:251009 Ind ID:?NC2257818? Ind Name:Nb Suits & Tuxedos LLC Trn: 2818741770Tc | 427705 | 1 | direct_match |
| 9 | 2025-10-10 | $-600.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Oct 10 CO Entry Descr:Debits Sec:CCD Trace#:067015096850761 Eed:251010 Ind ID:?NC2257818? Ind Name:Nb Suits & Tuxedos LLC Trn: 2826850761Tc | 427705 | 1 | direct_match |
| 10 | 2025-10-14 | $-600.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Oct 14 CO Entry Descr:Debits Sec:CCD Trace#:067015095467336 Eed:251014 Ind ID:?NC2257818? Ind Name:Nb Suits & Tuxedos LLC Trn: 2835467336Tc | 427705 | 2 | direct_match |
| 11 | 2025-10-15 | $-600.00 | ATM Withdrawal 10/15 4245 Kemp Blvd Wichita Falls TX Card 9413 | 427705 | 1 | direct_match |
| 12 | 2025-10-16 | $-600.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Oct 16 CO Entry Descr:Debits Sec:CCD Trace#:067015095887793 Eed:251016 Ind ID:?NC2257818? Ind Name:Nb Suits & Tuxedos LLC Trn: 2885887793Tc | 427705 | 1 | direct_match |
| 13 | 2025-10-17 | $-600.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Oct 17 CO Entry Descr:Debits Sec:CCD Trace#:067015091383658 Eed:251017 Ind ID:?NC2257818? Ind Name:Nb Suits & Tuxedos LLC Trn: 2891383658Tc | 427705 | 1 | direct_match |
| 14 | 2025-10-20 | $-600.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Oct 20 CO Entry Descr:Debits Sec:CCD Trace#:067015092221817 Eed:251020 Ind ID:?NC2257818? Ind Name:Nb Suits & Tuxedos LLC Trn: 2902221817Tc | 427705 | 1 | direct_match |
| 15 | 2025-10-21 | $-600.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Oct 21 CO Entry Descr:Debits Sec:CCD Trace#:067015093528470 Eed:251021 Ind ID:?NC2257818? Ind Name:Nb Suits & Tuxedos LLC Trn: 2933528470Tc | 427705 | 1 | direct_match |
| 16 | 2025-10-22 | $-600.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Oct 22 CO Entry Descr:Capytal Desec:CCD Trace#:067015094178739 Eed:251022 Ind ID:?NC2257818? Ind Name:Nb Suits & Tuxedos LLC Trn: 2944178739Tc | 427705 | 1 | direct_match |
| 17 | 2025-10-23 | $-600.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Oct 23 CO Entry Descr:Debits Sec:CCD Trace#:067015099352358 Eed:251023 Ind ID:?NC2257818? Ind Name:Nb Suits & Tuxedos LLC Trn: 2959352358Tc | 427705 | 1 | direct_match |
| 18 | 2025-10-24 | $-600.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Oct 24 CO Entry Descr:Debits Sec:CCD Trace#:067015095144692 Eed:251024 Ind ID:?NC2257818? Ind Name:Nb Suits & Tuxedos LLC Trn: 2965144692Tc | 427705 | 1 | direct_match |
| 19 | 2025-10-27 | $-600.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Oct 27 CO Entry Descr:Debits Sec:CCD Trace#:067015096384151 Eed:251027 Ind ID:?NC2257818? Ind Name:Nb Suits & Tuxedos LLC Trn: 2976384151Tc | 427705 | 1 | direct_match |
| 20 | 2025-10-28 | $-600.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Oct 28 CO Entry Descr:Debits Sec:CCD Trace#:067015096761355 Eed:251028 Ind ID:?NC2257818? Ind Name:Nb Suits & Tuxedos LLC Trn: 3006761355Tc | 427705 | 1 | direct_match |
| 21 | 2025-10-29 | $-600.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Oct 29 CO Entry Descr:Debits Sec:CCD Trace#:067015091420888 Eed:251029 Ind ID:?NC2257818? Ind Name:Nb Suits & Tuxedos LLC Trn: 3011420888Tc | 427705 | 1 | direct_match |
| 22 | 2025-10-31 | $-600.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Oct 31 CO Entry Descr:Debits Sec:CCD Trace#:067015093258849 Eed:251031 Ind ID:?NC2257818? Ind Name:Nb Suits & Tuxedos LLC Trn: 3033258849Tc | 427705 | 1 | direct_match |
| Total | $-12,600.00 | 22 transactions | ||||