Funding Details
ID: 212400
Funder Information
- Funder Name
- F CAPITAL
- Date Funded
- 2025-06-18
- Amount Funded
- $17,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:09:17
- Modified At
- 2026-01-30 22:09:17
- Occurrence Count
- 1 times
- Analytics Sources
- 322503
Account Information
- Account Name
- BLAINE'S KITCHEN & SNACK BAR
- Account ID
001Nt00000V4qXgIAJ- Industry
- Restaurant
- Location
- ANCHORAGE, AK
Payment Details
- Term (Days)
- 49
- Payment Frequency
- Daily
- Daily Payment
- $499.00
- Actual Payment
- $499.00 (Daily)
- First Payment
- 2025-06-18
- Last Payment
- 2025-06-30
- Transaction Count
- 8
- Transaction Amount
- $-3,992.00
- 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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-18 | $-499.00 | 06-18 WITHDRAWAL ACH FBF CAPITAL MML TYPE : FBF CAP CO : FBF CAPITAL MML | 322503 | 1 | direct_match |
| 2 | 2025-06-18 | $17,500.00 | 06-18 DEPOSIT ACH FBF CAPITAL MML TYPE : FBF CAP CO : FBF CAPITAL MML | 322503 | 1 | funding_deposit |
| 3 | 2025-06-20 | $-499.00 | 06-20 WITHDRAWAL ACH FBF CAPITAL MML TYPE : FBF CAP CO : FBF CAPITAL MML | 322503 | 2 | direct_match |
| 4 | 2025-06-23 | $-499.00 | 06-23 WITHDRAWAL ACH FBF CAPITAL MML TYPE : FBF CAP CO : FBF CAPITAL MML | 322503 | 1 | direct_match |
| 5 | 2025-06-24 | $-499.00 | 06-24 WITHDRAWAL ACH FBF CAPITAL MML TYPE : FBF CAP CO : FBF CAPITAL MML | 322503 | 1 | direct_match |
| 6 | 2025-06-25 | $-499.00 | 06-25 WITHDRAWAL ACH FBF CAPITAL MML TYPE : FBF CAP CO : FBF CAPITAL MML | 322503 | 1 | direct_match |
| 7 | 2025-06-26 | $-499.00 | 06-26 WITHDRAWAL ACH FBF CAPITAL MML TYPE : FBF CAP CO : FBF CAPITAL MML | 322503 | 1 | direct_match |
| 8 | 2025-06-27 | $-499.00 | 06-27 WITHDRAWAL ACH FBF CAPITAL MML TYPE : FBF CAP CO : FBF CAPITAL MML | 322503 | 1 | direct_match |
| 9 | 2025-06-30 | $-499.00 | 06-30 WITHDRAWAL ACH FBF CAPITAL MML TYPE : FBF CAP CO : FBF CAPITAL MML | 322503 | 1 | direct_match |
| Total | $-3,992.00 | 9 transactions | ||||