Funding Details
ID: 212742
Funder Information
- Funder Name
- CAPYTAL COM
- Date Funded
- 2025-07-10
- Amount Funded
- $94,950.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:10:17
- Modified At
- 2026-01-30 22:10:17
- Occurrence Count
- 1 times
- Analytics Sources
- 347826
Account Information
- Account Name
- RivCo Ready Mix
- Account ID
001Nt00000V6tftIAB- Industry
- Construction
- Location
- Spring, TX
Payment Details
- Term (Days)
- 107
- Payment Frequency
- Weekly
- Daily Payment
- $1,241.80
- Actual Payment
- $1,241.80 (Weekly)
- First Payment
- 2025-07-21
- Last Payment
- 2025-07-28
- Transaction Count
- 5
- Transaction Amount
- $-31,045.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-10 | $94,950.00 | Wire Transfer Dep WIRE IN CAPYTAL COM | 347826 | 1 | funding_deposit |
| 2 | 2025-07-21 | $-6,209.00 | ACH Payment Capytal Com Debits NC2180226 67015096761563 | 347826 | 1 | direct_match |
| 3 | 2025-07-28 | $-6,209.00 | ACH Payment Capytal Com Debits NC2180226 67015096223135 | 347826 | 1 | direct_match |
| 4 | 2025-08-04 | $-6,209.00 | ACH Payment Capytal Com Debits NC2180226 67015096666982 | 397530 | 1 | direct_match |
| 5 | 2025-08-11 | $-6,209.00 | ACH Payment Capytal Com Debits NC2180226 67015097112078 | 397530 | 1 | direct_match |
| 6 | 2025-08-18 | $-6,209.00 | ACH Payment Capytal Com Debits NC2180226 67015096849497 | 397530 | 1 | direct_match |
| Total | $-31,045.00 | 6 transactions | ||||