Funding Details
ID: 2140
Funder Information
- Funder Name
- UNKNOWNUNKNOWN
- Date Funded
- 2025-01-15
- Amount Funded
- $22,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 20:59:41
- Modified At
- 2026-01-30 13:39:45
- Occurrence Count
- 3 times
- Analytics Sources
- 211243
Account Information
- Account Name
- Capital Search Inc.
- Account ID
0010z00001YFnLfAAL- Industry
- Staffing
- Location
- Lombard, IL
Payment Details
- Term (Days)
- 45
- Payment Frequency
- Daily
- Daily Payment
- $700.00
- Actual Payment
- $700.00 (Daily)
- First Payment
- 2025-01-15
- Last Payment
- 2025-02-06
- Transaction Count
- 16
- Transaction Amount
- $-11,200.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-03-20
Analysis
- Factor Rate
- 0.4978
- Payoff Status
- defaulted
- Expected Payoff
- 2025-03-19
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-15 | $-700.00 | Orig CO Name : Nitro Advance IN Orig ID : 931678046 Desc Date : Jan 15 CO Entry Descr : Pt1033 Capsec : CCD Trace # : 067015095231153 Eed : 250115 Ind ID : Pt1033 Capital Ind Name : Pt1033 Capital Search Trn : 0155231153Tc | 211243 | 3 | direct_match |
| 2 | 2025-01-15 | $22,500.00 | Orig CO Name : Nitro Advance IN Orig ID : 931678046 Desc Date : Jan 15 CO Entry Descr : Capital Sesec : CCD Trace # : 067015095231155 Eed : 250115 Ind ID : Capital Search Ind Name : Capital Search Inc. Tm : 0155231155Tc | 211243 | 3 | funding_deposit |
| 3 | 2025-01-16 | $-700.00 | 01/15 Online Transfer To Chk ... 7569 Transaction # : 23400915908 | 211243 | 3 | direct_match |
| 4 | 2025-01-17 | $-700.00 | Orig CO Name : Nitro Advance IN Orig ID : 931678046 Desc Date : Jan 17 CO Entry Descr : Pt1033 Capsec : CCD Trace # : 067015090020122 Eed : 250117 Ind ID : Pt1033 Capital Ind Name : Pt1033 Capital Search Tm : 0170020122Tc | 211243 | 6 | direct_match |
| 5 | 2025-01-21 | $-700.00 | Orig CO Name : Nitro Advance IN Orig ID : 931678046 Desc Date : Jan 21 CO Entry Descr : Pt1033 Capsec : CCD Trace # : 067015090712980 Eed : 250121 Ind ID : Pt1033 Capital Ind Name : Pt1033 Capital Search Tm : 0210712980Tc | 211243 | 3 | direct_match |
| 6 | 2025-01-22 | $-700.00 | Orig CO Name : Nitro Advance IN Orig ID : 931678046 Desc Date : Jan 22 CO Entry Descr : Pt1033 Capsec : CCD Trace # : 067015095061035 Eed : 250122 Ind ID : Pt1033 Capital Ind Name : Pt1033 Capital Search Tm : 0225061035Tc | 211243 | 3 | direct_match |
| 7 | 2025-01-23 | $-700.00 | Orig CO Name : Nitro Advance IN Orig ID : 931678046 Desc Date : Jan 23 CO Entry Descr : Pt1033 Capsec : CCD Trace # : 067015091381690 Eed : 250123 Ind ID : Pt1033 Capital Ind Name : Pt1033 Capital Search Trn : 0231381690Tc | 211243 | 3 | direct_match |
| 8 | 2025-01-24 | $-700.00 | Orig CO Name : Nitro Advance IN Orig ID : 931678046 Desc Date : Jan 24 CO Entry Descr : Pt1033 Capsec : CCD Trace # : 067015097433202 Eed : 250124 Ind ID : Pt1033 Capital Ind Name : Pt1033 Capital Search Trn : 0247433202Tc | 211243 | 3 | direct_match |
| 9 | 2025-01-27 | $-700.00 | Orig CO Name : Nitro Advance IN Orig ID : 931678046 Desc Date : Jan 27 CO Entry Descr : Pt1033 Capsec : CCD Trace # : 067015097502209 Eed : 250127 Ind ID : Pt1033 Capital Ind Name : Pt1033 Capital Search Trn : 0277502209Tc | 211243 | 3 | direct_match |
| 10 | 2025-01-28 | $-700.00 | Orig CO Name : Nitro Advance IN Orig ID : 931678046 Desc Date : Jan 28 CO Entry Descr : Pt1033 Capsec : CCD Trace # : 067015090692257 Eed : 250128 Ind ID : Pt1033 Capital Ind Name : Pt1033 Capital Search Tm : 0280692257Tc | 211243 | 3 | direct_match |
| 11 | 2025-01-29 | $-700.00 | Orig CO Name : Nitro Advance IN Orig ID : 931678046 Desc Date : Jan 29 CO Entry Descr : Pt1033 Capsec : CCD Trace # : 067015098055501 Eed : 250129 Ind ID : Pt1033 Capital Ind Name : Pt1033 Capital Search Tm : 0298055501Tc | 211243 | 3 | direct_match |
| 12 | 2025-01-30 | $-700.00 | Orig CO Name : Nitro Advance IN Orig ID : 931678046 Desc Date : Jan 30 CO Entry Descr : Pt1033 Capsec : CCD Trace # : 067015096162131 Eed : 250130 Ind ID : Pt1033 Capital Ind Name : Pt1033 Capital Search Tm : 0306162131Tc | 211243 | 3 | direct_match |
| 13 | 2025-01-31 | $-700.00 | Orig CO Name : Nitro Advance IN Orig ID : 931678046 Desc Date : Jan 31 CO Entry Descr : Pt1033 Capsec : CCD Trace # : 067015090260308 Eed : 250131 Ind ID : Pt1033 Capital Ind Name : Pt1033 Capital Search Trn : 0310260308Tc | 211243 | 3 | direct_match |
| 14 | 2025-02-03 | $-700.00 | Orig CO Name : Nitro Advance IN Orig ID : 931678046 Desc Date : Feb 3 CO Entry Descr : Pt1033 Capsec : CCD Trace # : 067015091651642 Eed : 250203 Ind ID : Pt1033 Capital Ind Name : Pt1033 Capital Search Tm : 0341651642Tc | 211243 | 3 | direct_match |
| 15 | 2025-02-04 | $-700.00 | Orig CO Name : Nitro Advance IN Orig ID : 931678046 Desc Date : Feb 4 CO Entry Descr : Pt1033 Capsec : CCD Trace # : 067015099758039 Eed : 250204 Ind ID : Pt1033 Capital Ind Name : Pt1033 Capital Search Tm : 0359758039Tc | 211243 | 3 | direct_match |
| 16 | 2025-02-05 | $-700.00 | Orig CO Name : Nitro Advance IN Orig ID : 931678046 Desc Date : Feb 5 CO Entry Descr : Pt1033 Capsec : CCD Trace # : 067015096327209 Eed : 250205 Ind ID : Pt1033 Capital Ind Name : Pt1033 Capital Search Trn : 0366327209Tc | 211243 | 3 | direct_match |
| 17 | 2025-02-06 | $-700.00 | Orig CO Name : Nitro Advance IN Orig ID : 931678046 Desc Date : Feb 6 CO Entry Descr : Pt1033 Capsec : CCD Trace # : 067015096286807 Eed : 250206 Ind ID : Pt1033 Capital Ind Name : Pt1033 Capital Search Trn : 0376286807Tc | 211243 | 3 | direct_match |
| Total | $-11,200.00 | 17 transactions | ||||