Funding Details

ID: 211772

Funder Information
Funder Name
F CAPITAL
Date Funded
2025-10-29
Amount Funded
$8,375.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-10-29 occurred 1 days after previous funding's last payment on 2025-10-28
Created At
2026-01-30 22:07:26
Modified At
2026-01-30 22:07:26
Occurrence Count
1 times
Analytics Sources
488346
Account Information
Account Name
SALLY PURSELLS COUNTRY INN INC
Account ID
001Nt00000Uyk9xIAB
Industry
Restaurant
Location
Sugarloaf, PA
Payment Details
Term (Days)
54
Payment Frequency
Daily
Daily Payment
$399.00
Actual Payment
$399.00 (Daily)
First Payment
2025-10-29
Last Payment
2025-11-18
Transaction Count
13
Transaction Amount
$-5,003.00
First Bank Statement
2025-08-30
Last Bank Statement
2025-12-31
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 (14)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-29 $-215.00 ACH CORP DEBIT AA287127 PMF CAPITAL SALLY PURSELLS CUSTOMER ID 888-234-3604 # 30 488346 1 direct_match
2 2025-10-29 $8,375.00 SALLY PURS PMF CAPITAL SALLY PURSELLS COUNTRY CUSTOMER ID SALLY PURSELLS 488346 1 funding_deposit
3 2025-10-30 $-399.00 ACH CORP DEBIT AA287154 PMF CAPITAL SALLY PURSELLS CUSTOMER ID 888-234-3604 488346 1 direct_match
4 2025-10-31 $-399.00 ACH CORP DEBIT AA287154 PMF CAPITAL SALLY PURSELLS CUSTOMER ID 888-234-3604 # 32 488346 1 direct_match
5 2025-11-03 $-399.00 ACH CORP DEBIT AA287154 PMF CAPITAL SALLY PURSELLS CUSTOMER ID 888-234-3604 # 33 SIM SIMP 488346 1 direct_match
6 2025-11-04 $-399.00 ACH CORP DEBIT AA287154 PMF CAPITAL SALLY PURSELLS CUSTOMER ID 888-234-3604 # 34 488346 1 direct_match
7 2025-11-05 $-399.00 ACH CORP DEBIT AA287154 PMF CAPITAL SALLY PURSELLS CUSTOMER ID 888-234-3604 # 35 488346 1 direct_match
8 2025-11-07 $-399.00 ACH CORP DEBIT AA287154 PMF CAPITAL SALLY PURSELLS CUSTOMER ID 888-234-3604 # 37 488346 1 direct_match
9 2025-11-10 $-399.00 ACH CORP DEBIT AA287154 PMF CAPITAL SALLY PURSELLS CUSTOMER ID 888-234-3604 # 38 488346 1 direct_match
10 2025-11-12 $-399.00 ACH CORP DEBIT AA287154 PMF CAPITAL SALLY PURSELLS CUSTOMER ID 888-234-3604 # 39 488346 2 direct_match
11 2025-11-13 $-399.00 ACH CORP DEBIT AA287154 PMF CAPITAL SALLY PURSELLS CUSTOMER ID 888-234-3604#40 488346 1 direct_match
12 2025-11-14 $-399.00 ACH CORP DEBIT AA287154 PMF CAPITAL SALLY PURSELLS CUSTOMER ID 888-234-3604 # 41 488346 1 direct_match
13 2025-11-17 $-399.00 ACH CORP DEBIT AA287154 PMF CAPITAL SALLY PURSELLS CUSTOMER ID 888-234-3604 # 42 SIMP SIMP 488346 1 direct_match
14 2025-11-18 $-399.00 ACH CORP DEBIT AA287154 PMF CAPITAL SALLY PURSELLS CUSTOMER ID 888-234-3604 # 43 488346 1 direct_match
Total $-5,003.00 14 transactions