Funding Details
ID: 206726
Funder Information
- Funder Name
- 1STOP CAPITAL
- Date Funded
- 2025-04-04
- Amount Funded
- $18,550.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:52:09
- Modified At
- 2026-01-30 21:52:09
- Occurrence Count
- 1 times
- Analytics Sources
- 300764
Account Information
- Account Name
- Serenity Pools
- Account ID
001Nt00000UFNhgIAH- Industry
- N/A
- Location
- Bonita, CA
Payment Details
- Term (Days)
- 30
- Payment Frequency
- Daily
- Daily Payment
- $500.00
- Actual Payment
- $500.00 (Daily)
- First Payment
- 2025-04-07
- Last Payment
- 2025-05-22
- Transaction Count
- 14
- Transaction Amount
- $-7,714.28
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-30
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-04 | $18,550.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: 1Stopcap Inc New York NY 100052444 Ref: Chase Nyc/Ctr/Bnf=Justin Ryan Robinett Bonita CA 91902-2314 US/Ac-0000 00006622 Rfb=Serenity Pools Obi=Fun Ding For Cory Mabalot/Serenity Imad: 0404Gmqfmp01027252 Trn: 0961121094Ff | 300764 | 1 | funding_deposit |
| 2 | 2025-04-07 | $-857.14 | Orig CO Name:1Stopcap Inc Orig ID:9992241591 Desc Date: CO Entry Descr:9148636480Sec:CCD Trace#:091408599300396 Eed:250407 Ind ID:125277501 Ind Name:Justin Ryan Robinett Trn: 0979300396Tc | 300764 | 1 | direct_match |
| 3 | 2025-04-17 | $-857.14 | Orig CO Name:1Stopcap Inc Orig ID:9992241591 Desc Date: CO Entry Descr:9148636480Sec:CCD Trace#:091408596923878 Eed:250417 Ind ID:125717184 Ind Name:Justin Ryan Robinett Trn: 1076923878Tc | 300764 | 1 | direct_match |
| 4 | 2025-05-06 | $-500.00 | Orig CO Name:1Stopcap Inc Orig ID:9992241591 Desc Date: CO Entry Descr:9148636480Sec:CCD Trace#:091408591847874 Eed:250506 Ind ID:126503750 Ind Name:Justin Ryan Robinett Trn: 1261847874Tc | 300764 | 1 | direct_match |
| 5 | 2025-05-07 | $-500.00 | Orig CO Name:1Stopcap Inc Orig ID:9992241591 Desc Date: CO Entry Descr:9148636480Sec:CCD Trace#:091408597127942 Eed:250507 Ind ID:126540388 Ind Name:Justin Ryan Robinett Trn: 1277127942Tc | 300764 | 1 | direct_match |
| 6 | 2025-05-08 | $-500.00 | Orig CO Name:1Stopcap Inc Orig ID:9992241591 Desc Date: CO Entry Descr:9148636480Sec:CCD Trace#:091408592728783 Eed:250508 Ind ID:126579299 Ind Name:Justin Ryan Robinett Trn: 1282728783Tc | 300764 | 1 | direct_match |
| 7 | 2025-05-09 | $-500.00 | Orig CO Name:1Stopcap Inc Orig ID:9992241591 Desc Date: CO Entry Descr:9148636480Sec:CCD Trace#:091408592105209 Eed:250509 Ind ID:126625151 Ind Name:Justin Ryan Robinett Trn: 1292105209Tc | 300764 | 1 | direct_match |
| 8 | 2025-05-12 | $-500.00 | Orig CO Name:1Stopcap Inc Orig ID:9992241591 Desc Date: CO Entry Descr:9148636480Sec:CCD Trace#:091408596756689 Eed:250512 Ind ID:126673083 Ind Name:Justin Ryan Robinett Trn: 1326756689Tc | 300764 | 1 | direct_match |
| 9 | 2025-05-14 | $-500.00 | Orig CO Name:1Stopcap Inc Orig ID:9992241591 Desc Date: CO Entry Descr:9148636480Sec:CCD Trace#:091408596514519 Eed:250514 Ind ID:126788112 Ind Name:Justin Ryan Robinett Trn: 1346514519Tc | 300764 | 1 | direct_match |
| 10 | 2025-05-15 | $-500.00 | Orig CO Name:1Stopcap Inc Orig ID:9992241591 Desc Date: CO Entry Descr:9148636480Sec:CCD Trace#:091408591670060 Eed:250515 Ind ID:126829885 Ind Name:Justin Ryan Robinett Trn: 1351670060Tc | 300764 | 1 | direct_match |
| 11 | 2025-05-16 | $-500.00 | Orig CO Name:1Stopcap Inc Orig ID:9992241591 Desc Date: CO Entry Descr:9148636480Sec:CCD Trace#:091408598754392 Eed:250516 Ind ID:126874489 Ind Name:Justin Ryan Robinett Trn: 1368754392Tc | 300764 | 1 | direct_match |
| 12 | 2025-05-19 | $-500.00 | Orig CO Name:1Stopcap Inc Orig ID:9992241591 Desc Date: CO Entry Descr:9148636480Sec:CCD Trace#:091408591251205 Eed:250519 Ind ID:126931387 Ind Name:Justin Ryan Robinett Trn: 1391251205Tc | 300764 | 1 | direct_match |
| 13 | 2025-05-20 | $-500.00 | Orig CO Name:1Stopcap Inc Orig ID:9992241591 Desc Date: CO Entry Descr:9148636480Sec:CCD Trace#:091408590650876 Eed:250520 Ind ID:127035428 Ind Name:Justin Ryan Robinett Trn: 1400650876Tc | 300764 | 1 | direct_match |
| 14 | 2025-05-21 | $-500.00 | Orig CO Name:1Stopcap Inc Orig ID:9992241591 Desc Date: CO Entry Descr:9148636480Sec:CCD Trace#:091408594153913 Eed:250521 Ind ID:127071542 Ind Name:Justin Ryan Robinett Trn: 1414153913Tc | 300764 | 1 | direct_match |
| 15 | 2025-05-22 | $-500.00 | Orig CO Name:1Stopcap Inc Orig ID:9992241591 Desc Date: CO Entry Descr:9148636480Sec:CCD Trace#:091408599791091 Eed:250522 Ind ID:127110088 Ind Name:Justin Ryan Robinett Trn: 1429791091Tc | 300764 | 1 | direct_match |
| Total | $-7,714.28 | 15 transactions | ||||