Funding Details
ID: 211773
Funder Information
- Funder Name
- F CAPITAL
- Date Funded
- 2025-09-17
- Amount Funded
- $9,300.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 60
- Payment Frequency
- Daily
- Daily Payment
- $215.00
- Actual Payment
- $215.00 (Daily)
- First Payment
- 2025-09-17
- Last Payment
- 2025-10-28
- Transaction Count
- 26
- Transaction Amount
- $-5,590.00
- 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 (27)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-17 | $-215.00 | ACH CORP DEBIT AA287127 PMF CAPITAL SALLY PURSELLS CUSTOMER ID 888-234-3604 | 488346 | 1 | direct_match |
| 2 | 2025-09-17 | $9,300.00 | SALLY PURS PMF CAPITAL SALLY PURSELLS COUNTRY CUSTOMER ID SALLY PURSELLS | 488346 | 1 | funding_deposit |
| 3 | 2025-09-18 | $-215.00 | ACH CORP DEBIT AA287127 PMF CAPITAL SALLY PURSELLS CUSTOMER ID 888-234-3604 # 2 | 488346 | 1 | direct_match |
| 4 | 2025-09-19 | $-215.00 | ACH CORP DEBIT AA287127 PMF CAPITAL SALLY PURSELLS CUSTOMER ID 888-234-3604 # 3 | 488346 | 1 | direct_match |
| 5 | 2025-09-22 | $-215.00 | ACH CORP DEBIT AA287127 PMF CAPITAL SALLY PURSELLS CUSTOMER ID 888-234-3604 # 4 | 488346 | 1 | direct_match |
| 6 | 2025-09-23 | $-215.00 | ACH CORP DEBIT AA287127 PMF CAPITAL SALLY PURSELLS CUSTOMER ID 888-234-3604#5 | 488346 | 1 | direct_match |
| 7 | 2025-09-24 | $-215.00 | ACH CORP DEBIT AA287127 PMF CAPITAL SALLY PURSELLS CUSTOMER ID 888-234-3604 # 6 | 488346 | 1 | direct_match |
| 8 | 2025-09-26 | $-215.00 | ACH CORP DEBIT AA287127 PMF CAPITAL SALLY PURSELLS CUSTOMER ID | 488346 | 1 | direct_match |
| 9 | 2025-09-29 | $-215.00 | ACH CORP DEBIT AA287127 PMF CAPITAL SALLY PURSELLS CUSTOMER ID 888-234-3604 # 9 | 488346 | 2 | direct_match |
| 10 | 2025-09-30 | $-215.00 | ACH CORP DEBIT AA287127 PMF CAPITAL SALLY PURSELLS CUSTOMER ID 888-234-3604 # 10 | 488346 | 1 | direct_match |
| 11 | 2025-10-01 | $-215.00 | ACH CORP DEBIT AA287127 PMF CAPITAL SALLY PURSELLS CUSTOMER ID 888-234-3604 # 11 | 488346 | 1 | direct_match |
| 12 | 2025-10-02 | $-215.00 | ACH CORP DEBIT AA287127 PMF CAPITAL SALLY PURSELLS CUSTOMER ID 888-234-3604 # 12 | 488346 | 1 | direct_match |
| 13 | 2025-10-03 | $-215.00 | ACH CORP DEBIT AA287127 PMF CAPITAL SALLY PURSELLS CUSTOMER ID 888-234-3604 # 13 | 488346 | 1 | direct_match |
| 14 | 2025-10-06 | $-215.00 | ACH CORP DEBIT AA287127 PMF CAPITAL SALLY PURSELLS CUSTOMER ID 888-234-3604 # 14 | 488346 | 1 | direct_match |
| 15 | 2025-10-07 | $-215.00 | ACH CORP DEBIT AA287127 PMF CAPITAL SALLY PURSELLS CUSTOMER ID 888-234-3604#15 | 488346 | 1 | direct_match |
| 16 | 2025-10-08 | $-215.00 | ACH CORP DEBIT AA287127 PMF CAPITAL SALLY PURSELLS CUSTOMER ID 888-234-3604 # 16 | 488346 | 1 | direct_match |
| 17 | 2025-10-09 | $-215.00 | ACH CORP DEBIT AA287127 PMF CAPITAL SALLY PURSELLS CUSTOMER ID 888-234-3604 # 17 | 488346 | 1 | direct_match |
| 18 | 2025-10-14 | $-215.00 | ACH CORP DEBIT AA287127 PMF CAPITAL SALLY PURSELLS CUSTOMER ID 888-234-3604 # 19 | 488346 | 1 | direct_match |
| 19 | 2025-10-15 | $-215.00 | ACH CORP DEBIT AA287127 PMF CAPITAL SALLY PURSELLS CUSTOMER ID 888-234-3604 # 20 | 488346 | 1 | direct_match |
| 20 | 2025-10-16 | $-215.00 | ACH CORP DEBIT AA287127 PMF CAPITAL SALLY PURSELLS CUSTOMER ID 888-234-3604 # 21 | 488346 | 1 | direct_match |
| 21 | 2025-10-17 | $-215.00 | ACH CORP DEBIT AA287127 PMF CAPITAL SALLY PURSELLS CUSTOMER ID 888-234-3604 # 22 SIMP SIMP | 488346 | 1 | direct_match |
| 22 | 2025-10-20 | $-215.00 | ACH CORP DEBIT AA287127 PMF CAPITAL SALLY PURSELLS CUSTOMER ID 888-234-3604 # 23 | 488346 | 1 | direct_match |
| 23 | 2025-10-21 | $-215.00 | ACH CORP DEBIT AA287127 PMF CAPITAL SALLY PURSELLS CUSTOMER ID 888-234-3604 # 24 | 488346 | 1 | direct_match |
| 24 | 2025-10-23 | $-215.00 | ACH CORP DEBIT AA287127 PMF CAPITAL SALLY PURSELLS CUSTOMER ID 888-234-3604 # 26 | 488346 | 1 | direct_match |
| 25 | 2025-10-25 | $-215.00 | ACH CORP DEBIT AA287127 PMF CAPITAL SALLY PURSELLS CUSTOMER ID 888-234-3604 # | 488346 | 1 | direct_match |
| 26 | 2025-10-27 | $-215.00 | ACH CORP DEBIT AA287127 PMF CAPITAL SALLY PURSELLS CUSTOMER ID 888-234-3604 # 28 | 488346 | 1 | direct_match |
| 27 | 2025-10-28 | $-215.00 | ACH CORP DEBIT AA287127 PMF CAPITAL SALLY PURSELLS CUSTOMER ID 888-234-3604 # 29 | 488346 | 1 | direct_match |
| Total | $-5,590.00 | 27 transactions | ||||