Funding Details
ID: 215286
Funder Information
- Funder Name
- ECAPITAL
- Date Funded
- 2025-05-01
- Amount Funded
- $1,967.49
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-05-01 occurred 1 days after previous funding's last payment on 2025-04-30 - Created At
- 2026-01-30 22:17:53
- Modified At
- 2026-01-30 22:17:53
- Occurrence Count
- 1 times
- Analytics Sources
- 332641
Account Information
- Account Name
- Invex Solutions LLC
- Account ID
001Nt00000VabTsIAJ- Industry
- Broker
- Location
- Jackson, GA
Payment Details
- Term (Days)
- 1
- Payment Frequency
- Weekly
- Daily Payment
- $1,490.00
- Actual Payment
- $1,490.00 (Weekly)
- First Payment
- 2025-05-07
- Last Payment
- 2025-06-09
- Transaction Count
- 14
- Transaction Amount
- $-127,970.00
- 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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-01 | $1,967.49 | Orig CO Name:Ecapital Orig ID:1981227464 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000019194744 Eed:250501 Ind ID:9183915 Ind Name:Invex Solutions, LLC EDI Trn: 1219194744Tc | 332641 | 1 | funding_deposit |
| 2 | 2025-05-07 | $-8,980.00 | 05/07 Online ACH Payment 11171851320 To Ecapitalfreightfactoringcorp (_######2251) | 332641 | 1 | direct_match |
| 3 | 2025-05-09 | $-7,450.00 | 05/09 Online ACH Payment 11172281394 To Ecapitalfreightfactoringcorp (_######2251) | 332641 | 1 | direct_match |
| 4 | 2025-05-14 | $-8,980.00 | 05/14 Online ACH Payment 11172757742 To Ecapitalfreightfactoringcorp (_######2251) | 332641 | 1 | direct_match |
| 5 | 2025-05-16 | $-7,450.00 | 05/16 Online ACH Payment 11173099046 To Ecapitalfreightfactoringcorp (_######2251) | 332641 | 1 | direct_match |
| 6 | 2025-05-21 | $-9,700.00 | 05/21 Online ACH Payment 11173566720 To Ecapitalfreightfactoringcorp (_######2251) | 332641 | 1 | direct_match |
| 7 | 2025-05-23 | $-7,450.00 | 05/23 Online ACH Payment 11173907633 To Ecapitalfreightfactoringcorp (_######2251) | 332641 | 1 | direct_match |
| 8 | 2025-05-27 | $-8,980.00 | 05/27 Online ACH Payment 11174131698 To Ecapitalfreightfactoringcorp (_######2251) | 332641 | 1 | direct_match |
| 9 | 2025-06-02 | $-7,450.00 | 06/02 Online ACH Payment 11174952253 To Ecapitalfreightfactoringcorp (_######2251) | 332641 | 1 | direct_match |
| 10 | 2025-06-09 | $-7,450.00 | 06/09 Online ACH Payment 11175847035 To Ecapitalfreightfactoringcorp (_######2251) | 332641 | 1 | direct_match |
| 11 | 2025-06-20 | $-12,550.00 | 06/20 Online ACH Payment 11177253018 To Ecapitalfreightfactoringcorp (_######2251) | 380638 | 1 | direct_match |
| 12 | 2025-07-01 | $-8,980.00 | 07/01 Online ACH Payment 11178585634 To Ecapitalfreightfactoringcorp (_######2251) | 380638 | 1 | direct_match |
| 13 | 2025-07-07 | $-7,450.00 | 07/07 Online ACH Payment 11179205129 To Ecapitalfreightfactoringcorp (_######2251) | 380638 | 1 | direct_match |
| 14 | 2025-07-18 | $-12,550.00 | 07/18 Online ACH Payment 11180699917 To Ecapitalfreightfactoringcorp (_######2251) | 380638 | 1 | direct_match |
| 15 | 2025-07-25 | $-12,550.00 | 07/25 Online ACH Payment 11181524382 To Ecapitalfreightfactoringcorp (_######2251) | 380638 | 1 | direct_match |
| Total | $-127,970.00 | 15 transactions | ||||