Funding Details
ID: 207677
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-05-23
- Amount Funded
- $11,050.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2025-05-16 to 2025-05-22 found before funding date 2025-05-23 - Created At
- 2026-01-30 21:54:55
- Modified At
- 2026-01-30 21:54:55
- Occurrence Count
- 1 times
- Analytics Sources
- 303971
Account Information
- Account Name
- Strawhat Labs
- Account ID
001Nt00000UMPZZIA5- Industry
- Technology
- Location
- Bryan, TX
Payment Details
- Term (Days)
- 19
- Payment Frequency
- Daily
- Daily Payment
- $500.00
- Actual Payment
- $500.00 (Daily)
- First Payment
- 2025-05-23
- Last Payment
- 2025-06-18
- Transaction Count
- 15
- Transaction Amount
- $-11,275.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-06-30
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-23 | $-937.50 | < Business to Business ACH Debit - Fyncap Servicing 13J Gabrfc May 23 J Gabriel Livi J Gabriel Living Inc | 303971 | 1 | direct_match |
| 2 | 2025-05-23 | $-775.00 | < Business to Business ACH Debit - Fyncap Servicing 7J Gabrifc May 23 J Gabriel Livi J Gabriel Living Inc | 303971 | 1 | direct_match |
| 3 | 2025-05-23 | $11,050.00 | Fyncap Servicing J Gabriel May 23 J Gabriel Livin J Gabriel Living Inc | 303971 | 1 | funding_deposit |
| 4 | 2025-05-27 | $-937.50 | < Business to Business ACH Debit - Fyncap Servicing 13J Gabrfc May 27 J Gabriel Livi J Gabriel Living Inc | 303971 | 1 | direct_match |
| 5 | 2025-05-28 | $-937.50 | < Business to Business ACH Debit - Fyncap Servicing 13J Gabrfc May 28 J Gabriel Livi J Gabriel Living Inc | 303971 | 1 | direct_match |
| 6 | 2025-05-29 | $-937.50 | < Business to Business ACH Debit - Fyncap Servicing 13J Gabrfc May 29 J Gabriel Livi J Gabriel Living Inc | 303971 | 1 | direct_match |
| 7 | 2025-05-30 | $-937.50 | < Business to Business ACH Debit - Fyncap Servicing 13J Gabrfc May 30 J Gabriel Livi J Gabriel Living Inc | 303971 | 1 | direct_match |
| 8 | 2025-06-06 | $-500.00 | < Business to Business ACH Debit - Fyncap Servicing 13J Gabrfc Jun 6 J Gabriel Livi J Gabriel Living Inc | 303971 | 1 | direct_match |
| 9 | 2025-06-09 | $-500.00 | < Business to Business ACH Debit - Fyncap Servicing 13J Gabrfc Jun 9 J Gabriel Livi J Gabriel Living Inc | 303971 | 1 | direct_match |
| 10 | 2025-06-10 | $-500.00 | < Business to Business ACH Debit - Fyncap Servicing 13J Gabrfc Jun 10 J Gabriel Livi J Gabriel Living Inc | 303971 | 1 | direct_match |
| 11 | 2025-06-11 | $-500.00 | < Business to Business ACH Debit - Fyncap Servicing 13J Gabrfc Jun 11 J Gabriel Livi J Gabriel Living Inc | 303971 | 1 | direct_match |
| 12 | 2025-06-12 | $-500.00 | < Business to Business ACH Debit - Fyncap Servicing 13J Gabrfc Jun 12 J Gabriel Livi J Gabriel Living Inc | 303971 | 1 | direct_match |
| 13 | 2025-06-13 | $-500.00 | < Business to Business ACH Debit - Fyncap Servicing 13J Gabrfc Jun 13 J Gabriel Livi J Gabriel Living Inc | 303971 | 1 | direct_match |
| 14 | 2025-06-16 | $-937.50 | < Business to Business ACH Debit - Fyncap Servicing 13J Gabrfc Jun 16 J Gabriel Livi J Gabriel Living Inc | 303971 | 1 | direct_match |
| 15 | 2025-06-17 | $-937.50 | < Business to Business ACH Debit - Fyncap Servicing 13J Gabrfc Jun 17 J Gabriel Livi J Gabriel Living Inc | 303971 | 1 | direct_match |
| 16 | 2025-06-18 | $-937.50 | < Business to Business ACH Debit - Fyncap Servicing 13J Gabrfc Jun 18 J Gabriel Livi J Gabriel Living Inc | 303971 | 1 | direct_match |
| Total | $-11,275.00 | 16 transactions | ||||