Funding Details

ID: 216777

Funder Information
Funder Name
CAPFRONT
Date Funded
2025-06-04
Amount Funded
$24,601.15
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 9 transactions from 2025-04-02 to 2025-04-16 found before funding date 2025-06-04
Created At
2026-01-30 22:22:17
Modified At
2026-01-30 22:22:17
Occurrence Count
1 times
Analytics Sources
338891
Account Information
Account Name
Next Level Engine & Transmission
Account ID
001Nt00000VpaHJIAZ
Industry
Automotive Repair
Location
Scottsdale, AZ
Payment Details
Term (Days)
95
Payment Frequency
Weekly
Daily Payment
$360.00
Actual Payment
$360.00 (Weekly)
First Payment
2025-06-11
Last Payment
2025-07-30
Transaction Count
8
Transaction Amount
$-15,777.84
First Bank Statement
2025-04-01
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-04 $24,601.15 Fedwire Credit Via: Metropolitan Commercial Bank/026013356 B/O: Capfront LLC ,,,US Ref: Chase Nyc/Ctr/Bnf=Jbm Partnership LLC Phoenix AZ 85050-4773 US/Ac-0000 00005199 Rfb=O/B Metcommbk NY Imad: 0604Mfp00069000093 Trn: 0492781155Ff 338891 1 funding_deposit
2 2025-06-11 $-1,972.23 Orig CO Name:Capfront Orig ID:Rpp4639677 Desc Date:250610 CO Entry Descr:Payment 31Sec:CCD Trace#:122043488999283 Eed:250611 Ind ID:458910 Ind Name:Jbm Partnership LLC 212-369-5060 Trn: 1628999283Tc 338891 1 direct_match
3 2025-06-18 $-1,972.23 Orig CO Name:Capfront Orig ID:Rpp4639677 Desc Date:250617 CO Entry Descr:Payment 31Sec:CCD Trace#:122043485349570 Eed:250618 Ind ID:458910 Ind Name:Jbm Partnership LLC 212-369-5060 Trn: 1695349570Tc 338891 1 direct_match
4 2025-06-25 $-1,972.23 Orig CO Name:Capfront Orig ID:Rpp4639677 Desc Date:250624 CO Entry Descr:Payment 31Sec:CCD Trace#:122043486366692 Eed:250625 Ind ID:458910 Ind Name:Jbm Partnership LLC 212-369-5060 Trn: 1766366692Tc 338891 1 direct_match
5 2025-07-02 $-1,972.23 Orig CO Name:Capfront Orig ID:Rpp4639677 Desc Date:250701 CO Entry Descr:Payment 31Sec:CCD Trace#:122043480450077 Eed:250702 Ind ID:458910 Ind Name:Jbm Partnership LLC 212-369-5060 Trn: 1830450077Tc 338891 1 direct_match
6 2025-07-09 $-1,972.23 Orig CO Name:Capfront Orig ID:Rpp4639677 Desc Date:250708 CO Entry Descr:Payment 32Sec:CCD Trace#:122043482158184 Eed:250709 Ind ID:458910 Ind Name:Jbm Partnership LLC 212-369-5060 Trn: 1902158184Tc 338891 1 direct_match
7 2025-07-16 $-1,972.23 Orig CO Name:Capfront Orig ID:Rpp4639677 Desc Date:250715 CO Entry Descr:Payment 32Sec:CCD Trace#:122043483363342 Eed:250716 Ind ID:458910 Ind Name:Jbm Partnership LLC 212-369-5060 Trn: 1973363342Tc 338891 1 direct_match
8 2025-07-23 $-1,972.23 Orig CO Name:Capfront Orig ID:Rpp4639677 Desc Date:250722 CO Entry Descr:Payment 32Sec:CCD Trace#:122043486052744 Eed:250723 Ind ID:458910 Ind Name:Jbm Partnership LLC 212-369-5060 Trn: 2046052744Tc 338891 1 direct_match
9 2025-07-30 $-1,972.23 Orig CO Name:Capfront Orig ID:Rpp4639677 Desc Date:250729 CO Entry Descr:Payment 32Sec:CCD Trace#:122043487735411 Eed:250730 Ind ID:458910 Ind Name:Jbm Partnership LLC 212-369-5060 Trn: 2117735411Tc 338891 1 direct_match
Total $-15,777.84 9 transactions