Funding Details
ID: 217903
Funder Information
- Funder Name
- CAPYTAL COM
- Date Funded
- 2025-09-12
- Amount Funded
- $32,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:25:47
- Modified At
- 2026-01-30 22:25:47
- Occurrence Count
- 1 times
- Analytics Sources
- 445969
Account Information
- Account Name
- Surfside Ventures LLC
- Account ID
001Nt00000W3GylIAF- Industry
- Real Estate
- Location
- Kula, HI
Payment Details
- Term (Days)
- 107
- Payment Frequency
- Weekly
- Daily Payment
- $417.20
- Actual Payment
- $417.20 (Weekly)
- First Payment
- 2025-09-23
- Last Payment
- 2025-10-28
- Transaction Count
- 6
- Transaction Amount
- $-12,516.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-12 | $32,000.00 | Wire Transfer Credit 2025255000155700 ORG Capytal com OB I | 445969 | 1 | funding_deposit |
| 2 | 2025-09-23 | $-2,086.00 | ACH Debit Capytal Com Debits Sep 23 NC2245981? | 445969 | 1 | direct_match |
| 3 | 2025-09-30 | $-2,086.00 | ACH Debit Capytal Com Debits Sep 30 NC2245981? | 445969 | 1 | direct_match |
| 4 | 2025-10-07 | $-2,086.00 | ACH Debit Capytal Com Debits Oct 07 NC2245981? | 445969 | 1 | direct_match |
| 5 | 2025-10-14 | $-2,086.00 | ACH Debit Capytal Com Debits Oct 14 NC2245981? | 445969 | 1 | direct_match |
| 6 | 2025-10-21 | $-2,086.00 | ACH Debit Capytal Com Debits Oct 21 NC2245981? | 445969 | 1 | direct_match |
| 7 | 2025-10-28 | $-2,086.00 | ACH Debit Capytal Com Debits Oct 28 NC2245981? | 445969 | 1 | direct_match |
| Total | $-12,516.00 | 7 transactions | ||||