Funding Details
ID: 212701
Funder Information
- Funder Name
- CANACAP
- Date Funded
- 2025-05-08
- Amount Funded
- $19,718.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:10:10
- Modified At
- 2026-01-30 22:10:10
- Occurrence Count
- 1 times
- Analytics Sources
- 323596
Account Information
- Account Name
- TSM Restaurant
- Account ID
001Nt00000V6KGnIAN- Industry
- Restaurant
- Location
- Nemiscau, N/A
Payment Details
- Term (Days)
- 87
- Payment Frequency
- Daily
- Daily Payment
- $316.00
- Actual Payment
- $316.00 (Daily)
- First Payment
- 2025-05-09
- Last Payment
- 2025-06-27
- Transaction Count
- 30
- Transaction Amount
- $-9,480.00
- 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 (31)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-08 | $19,718.00 | External Deposit Commercial Loans Canacap 0000000000046960855 | 323596 | 1 | funding_deposit |
| 2 | 2025-05-09 | $-316.00 | External Withdrawal Business Pre-Authorized Payment Canacap 8080525 00046964790 | 323596 | 1 | direct_match |
| 3 | 2025-05-12 | $-316.00 | External Withdrawal Business Pre-Authorized Payment Canacap 8080525 00046977965 | 323596 | 1 | direct_match |
| 4 | 2025-05-13 | $-316.00 | External Withdrawal Business Pre-Authorized Payment Canacap 8080525 00046984069 | 323596 | 1 | direct_match |
| 5 | 2025-05-14 | $-316.00 | External Withdrawal Business Pre-Authorized Payment Canacap 8080525 00046992487 | 323596 | 1 | direct_match |
| 6 | 2025-05-15 | $-316.00 | External Withdrawal Business Pre-Authorized Payment Canacap 8080525 00047002459 | 323596 | 1 | direct_match |
| 7 | 2025-05-16 | $-316.00 | External Withdrawal Business Pre-Authorized Payment Canacap 8080525 00047018446 | 323596 | 1 | direct_match |
| 8 | 2025-05-21 | $-316.00 | 05-20 External Withdrawal Business Pre-Authorized Payment Canacap 8080525 00047035046 | 323596 | 2 | direct_match |
| 9 | 2025-05-22 | $-316.00 | External Withdrawal Business Pre-Authorized Payment Canacap 8080525 00047059913 | 323596 | 1 | direct_match |
| 10 | 2025-05-23 | $-316.00 | External Withdrawal Business Pre-Authorized Payment Canacap 8080525 00047072701 | 323596 | 1 | direct_match |
| 11 | 2025-05-27 | $-316.00 | 05-26 External Withdrawal Business Pre-Authorized Payment Canacap 8080525 00047085603 | 323596 | 2 | direct_match |
| 12 | 2025-05-28 | $-316.00 | External Withdrawal Business Pre-Authorized Payment Canacap 8080525 00047104432 | 323596 | 1 | direct_match |
| 13 | 2025-05-29 | $-316.00 | External Withdrawal Business Pre-Authorized Payment Canacap 8080525 00047118712 | 323596 | 1 | direct_match |
| 14 | 2025-05-30 | $-316.00 | External Withdrawal Business Pre-Authorized Payment Canacap 8080525 00047136644 | 323596 | 1 | direct_match |
| 15 | 2025-06-03 | $-316.00 | 06-02 External Withdrawal Business Pre-Authorized Payment Canacap 8080525 00047158339 | 323596 | 1 | direct_match |
| 16 | 2025-06-04 | $-316.00 | 06-03 External Withdrawal Business Pre-Authorized Payment Canacap 8080525 00047194589 | 323596 | 2 | direct_match |
| 17 | 2025-06-05 | $-316.00 | External Withdrawal Business Pre-Authorized Payment Canacap 8080525 00047211348 | 323596 | 1 | direct_match |
| 18 | 2025-06-06 | $-316.00 | External Withdrawal Business Pre-Authorized Payment Canacap 8080525 00047227915 | 323596 | 1 | direct_match |
| 19 | 2025-06-10 | $-316.00 | 06-09 External Withdrawal Business Pre-Authorized Payment Canacap 8080525 00047242286 | 323596 | 2 | direct_match |
| 20 | 2025-06-12 | $-316.00 | 06-11 External Withdrawal Business Pre-Authorized Payment Canacap 8080525 00047263102 | 323596 | 2 | direct_match |
| 21 | 2025-06-13 | $-316.00 | External Withdrawal Business Pre-Authorized Payment Canacap 8080525 00047282148 | 323596 | 1 | direct_match |
| 22 | 2025-06-16 | $-316.00 | External Withdrawal Business Pre-Authorized Payment Canacap 8080525 00047299359 | 323596 | 1 | direct_match |
| 23 | 2025-06-17 | $-316.00 | External Withdrawal Business Pre-Authorized Payment Canacap 8080525 00047310122 | 323596 | 1 | direct_match |
| 24 | 2025-06-18 | $-316.00 | External Withdrawal Business Pre-Authorized Payment Canacap 8080525 00047320525 | 323596 | 1 | direct_match |
| 25 | 2025-06-19 | $-316.00 | External Withdrawal Business Pre-Authorized Payment Canacap 8080525 00047328594 | 323596 | 1 | direct_match |
| 26 | 2025-06-20 | $-316.00 | External Withdrawal Business Pre-Authorized Payment Canacap 8080525 00047341707 | 323596 | 1 | direct_match |
| 27 | 2025-06-23 | $-316.00 | External Withdrawal Business Pre-Authorized Payment Canacap 8080525 00047361079 | 323596 | 1 | direct_match |
| 28 | 2025-06-24 | $-316.00 | External Withdrawal Business Pre-Authorized Payment Canacap 8080525 00047367645 | 323596 | 1 | direct_match |
| 29 | 2025-06-25 | $-316.00 | External Withdrawal Business Pre-Authorized Payment Canacap 8080525 00047376625 | 323596 | 1 | direct_match |
| 30 | 2025-06-26 | $-316.00 | External Withdrawal Business Pre-Authorized Payment Canacap 8080525 00047389426 | 323596 | 1 | direct_match |
| 31 | 2025-06-27 | $-316.00 | External Withdrawal Business Pre-Authorized Payment Canacap 8080525 00047407381 | 323596 | 1 | direct_match |
| Total | $-9,480.00 | 31 transactions | ||||