Funding Details

ID: 212030

Funder Information
Funder Name
NOVUS CAPITAL
Date Funded
2025-05-06
Amount Funded
$76,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:08:11
Modified At
2026-01-30 22:08:11
Occurrence Count
1 times
Analytics Sources
320898
Account Information
Account Name
Ruiz Truck Service LLC
Account ID
001Nt00000V1GozIAF
Industry
Transportation
Location
Toms River, NJ
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-05-13
Last Payment
2025-05-13
Transaction Count
1
Transaction Amount
$-90,000.00
First Bank Statement
2025-03-01
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-06 $76,500.00 Wire transfer deposit NOVUS CAPITAL FU NDING II L 050625 USDW000002882222 320898 1 funding_deposit
2 2025-05-13 $-90,000.00 Wire transfer withdrawal NOVUS CAPITAL FU NDING II L 051325 USDSBBMMTAgPrZmGjF1 320898 1 direct_match
Total $-90,000.00 2 transactions