Funding Details
ID: 212745
Funder Information
- Funder Name
- CAPYTAL COM
- Date Funded
- 2025-08-22
- Amount Funded
- $70,001.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #212742
Renewal detected: New funding on 2025-08-22 occurred 4 days after previous funding's last payment on 2025-08-18 - Created At
- 2026-01-30 22:10:17
- Modified At
- 2026-01-30 22:10:17
- Occurrence Count
- 1 times
- Analytics Sources
- 397530
Account Information
- Account Name
- RivCo Ready Mix
- Account ID
001Nt00000V6tftIAB- Industry
- Construction
- Location
- Spring, TX
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- Weekly
- Daily Payment
- $1,241.80
- Actual Payment
- $1,241.80 (Weekly)
- First Payment
- 2025-07-21
- Last Payment
- 2025-08-18
- Transaction Count
- 3
- Transaction Amount
- $-45,819.00
- First Bank Statement
- 2025-06-03
- Last Bank Statement
- 2025-08-31
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-22 | $70,001.00 | Wire Transfer Dep WIRE IN CAPYTAL COM | 397530 | 1 | funding_deposit |
| 2 | 2025-08-25 | $-15,273.00 | ACH Payment Capytal Com Debits NC2225150 67015096889348 | 402153 | 1 | direct_match |
| 3 | 2025-09-03 | $-15,273.00 | ACH Payment Capytal Com Debits NC22F5150 67015098032944 | 402153 | 1 | direct_match |
| 4 | 2025-09-08 | $-15,273.00 | ACH Payment Capytal Com Debits NC2225150 67015097815002 | 402153 | 1 | direct_match |
| Total | $-45,819.00 | 4 transactions | ||||