Funding Details
ID: 219128
Funder Information
- Funder Name
- CREDIT CAPITAL S
- Date Funded
- 2025-09-30
- Amount Funded
- $16,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-09-30 occurred 4 days after previous funding's last payment on 2025-09-26 - Created At
- 2026-01-30 22:29:23
- Modified At
- 2026-01-30 22:29:23
- Occurrence Count
- 1 times
- Analytics Sources
- 443723
Account Information
- Account Name
- S R G All Contractors Inc
- Account ID
001Nt00000WI98uIAD- Industry
- Construction
- Location
- Winter Garden, FL
Payment Details
- Term (Days)
- 18
- Payment Frequency
- Daily
- Daily Payment
- $1,199.20
- Actual Payment
- $1,199.20 (Daily)
- First Payment
- 2025-09-30
- Last Payment
- 2025-10-23
- Transaction Count
- 16
- Transaction Amount
- $-19,187.20
- First Bank Statement
- 2025-08-11
- Last Bank Statement
- 2025-11-19
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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-30 | $-1,199.20 | CREDIT CAPITAL S DES:CS1390 SRG ID:CS1390 SRG ALL INDN:CS1390 SRG ALL CONTRAC CO ID:XXXXXXXXX CCD | 443723 | 1 | direct_match |
| 2 | 2025-09-30 | $16,000.00 | CREDIT CAPITAL S DES:SRG ALL CO ID:SRG ALL CONTRAC INDN:SRG ALL CONTRACTORS IN ID:XXXXXXXXX CCD | 443723 | 1 | funding_deposit |
| 3 | 2025-10-01 | $-1,199.20 | CREDIT CAPITAL S DES: CS1390 SRG ID: CS1390 SRG ALL INDN: CS1390 SRG ALL CONTRAC CO ID: XXXXXXXXX CCD | 443723 | 1 | direct_match |
| 4 | 2025-10-02 | $-1,199.20 | CREDIT CAPITAL S DES: CS1390 SRG ID: CS1390 SRG ALL INDN: CS1390 SRG ALL CONTRAC CO ID: XXXXXXXXX CCD | 443723 | 1 | direct_match |
| 5 | 2025-10-03 | $1,199.20 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-02) | 443723 | 1 | direct_match |
| 6 | 2025-10-06 | $-1,199.20 | CREDIT CAPITAL S DES: CS1390 SRG ID: CS1390 SRG ALL INDN: CS1390 SRG ALL CONTRAC CO ID: XXXXXXXXX CCD | 443723 | 1 | direct_match |
| 7 | 2025-10-07 | $-1,199.20 | CREDIT CAPITAL S DES: CS1390 SRG ID: CS1390 SRG ALL INDN: CS1390 SRG ALL CONTRAC CO ID: XXXXXXXXX CCD | 443723 | 1 | direct_match |
| 8 | 2025-10-08 | $-1,199.20 | CREDIT CAPITAL S DES: CS1390 SRG ID: CS1390 SRG ALL INDN: CS1390 SRG ALL CONTRAC CO ID: XXXXXXXXX CCD | 443723 | 1 | direct_match |
| 9 | 2025-10-09 | $-1,199.20 | CREDIT CAPITAL S DES: CS1390 SRG ID: CS1390 SRG ALL INDN: CS1390 SRG ALL CONTRAC CO ID: XXXXXXXXX CCD | 443723 | 1 | direct_match |
| 10 | 2025-10-09 | $1,199.20 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-08) | 477443 | 1 | direct_match |
| 11 | 2025-10-10 | $-1,199.20 | CREDIT CAPITAL S DES: CS1390 SRG ID: CS1390 SRG ALL INDN: CS1390 SRG ALL CONTRAC CO ID: XXXXXXXXX CCD | 443723 | 1 | direct_match |
| 12 | 2025-10-14 | $-1,199.20 | CREDIT CAPITAL S DES: CS1390 SRG ID: CS1390 SRG ALL INDN: CS1390 SRG ALL CONTRAC CO ID: XXXXXXXXX CCD | 443723 | 1 | direct_match |
| 13 | 2025-10-15 | $-1,199.20 | CREDIT CAPITAL S DES: CS1390 SRG ID: CS1390 SRG ALL INDN: CS1390 SRG ALL CONTRAC CO ID: XXXXXXXXX CCD | 443723 | 1 | direct_match |
| 14 | 2025-10-16 | $-1,199.20 | CREDIT CAPITAL S DES: CS1390 SRG ID: CS1390 SRG ALL INDN: CS1390 SRG ALL CONTRAC CO ID: XXXXXXXXX CCD | 443723 | 1 | direct_match |
| 15 | 2025-10-16 | $1,199.20 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-15) | 477443 | 1 | direct_match |
| 16 | 2025-10-17 | $-1,199.20 | CREDIT CAPITAL S DES: CS1390 SRG ID: CS1390 SRG ALL INDN: CS1390 SRG ALL CONTRAC CO ID: XXXXXXXXX CCD | 443723 | 1 | direct_match |
| 17 | 2025-10-20 | $-1,199.20 | CREDIT CAPITAL S DES: CS1390 SRG ID: CS1390 SRG ALL INDN: CS1390 SRG ALL CONTRAC CO ID: XXXXXXXXX CCD | 443723 | 1 | direct_match |
| 18 | 2025-10-21 | $-1,199.20 | CREDIT CAPITAL S DES: CS1390 SRG ID: CS1390 SRG ALL INDN: CS1390 SRG ALL CONTRAC CO ID: XXXXXXXXX CCD | 443723 | 1 | direct_match |
| 19 | 2025-10-22 | $-1,199.20 | CREDIT CAPITAL S DES: CS1390 SRG ID: CS1390 SRG ALL INDN: CS1390 SRG ALL CONTRAC CO ID: XXXXXXXXX CCD | 443723 | 1 | direct_match |
| 20 | 2025-10-23 | $-1,199.20 | CREDIT CAPITAL S DES: CS1390 SRG ID: CS1390 SRG ALL INDN: CS1390 SRG ALL CONTRAC CO ID: XXXXXXXXX CCD | 443723 | 1 | direct_match |
| 21 | 2025-10-23 | $1,199.20 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-22) | 477443 | 1 | direct_match |
| Total | $-19,187.20 | 21 transactions | ||||