Funding Details
ID: 208778
Funder Information
- Funder Name
- SHOPIFY CAPITAL
- Date Funded
- 2025-05-28
- Amount Funded
- $14,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2025-04-23 to 2025-05-14 found before funding date 2025-05-28 - Created At
- 2026-01-30 21:58:28
- Modified At
- 2026-01-30 21:58:28
- Occurrence Count
- 1 times
- Analytics Sources
- 315421
Account Information
- Account Name
- Earth's Own Bath and Body, LLC
- Account ID
001Nt00000UYzEIIA1- Industry
- Manufacturing
- Location
- Jackson, MI
Payment Details
- Term (Days)
- 811
- Payment Frequency
- Weekly
- Daily Payment
- $17.95
- Actual Payment
- $17.95 (Weekly)
- First Payment
- 2025-06-02
- Last Payment
- 2025-06-11
- Transaction Count
- 4
- Transaction Amount
- $-362.79
- First Bank Statement
- 2025-04-01
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-28 | $14,000.00 | Deposit ACH SHOPIFY CAPITAL TYPE : SHOPIFY CO : SHOPIFY CAPITAL | 315421 | 1 | funding_deposit |
| 2 | 2025-06-02 | $-89.76 | Withdrawal ACH SHOPIFY CAPITAL TYPE : SHOPIFY CO : SHOPIFY CAPITAL | 315421 | 1 | direct_match |
| 3 | 2025-06-04 | $-90.27 | Withdrawal ACH SHOPIFY CAPITAL TYPE : SHOPIFY CO : SHOPIFY CAPITAL | 315421 | 1 | direct_match |
| 4 | 2025-06-09 | $-92.61 | Withdrawal ACH SHOPIFY CAPITAL TYPE : SHOPIFY CO : SHOPIFY CAPITAL | 315421 | 1 | direct_match |
| 5 | 2025-06-11 | $-90.15 | Withdrawal ACH SHOPIFY CAPITAL TYPE : SHOPIFY CO : SHOPIFY CAPITAL | 315421 | 1 | direct_match |
| Total | $-362.79 | 5 transactions | ||||