Funding Details
ID: 219129
Funder Information
- Funder Name
- CREDIT CAPITAL S
- Date Funded
- 2025-08-28
- Amount Funded
- $12,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:29:24
- Modified At
- 2026-01-30 22:29:24
- 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)
- 14
- Payment Frequency
- Daily
- Daily Payment
- $1,200.00
- Actual Payment
- $1,200.00 (Daily)
- First Payment
- 2025-08-28
- Last Payment
- 2025-09-26
- Transaction Count
- 21
- Transaction Amount
- $-25,200.00
- 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 (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-28 | $-1,200.00 | CREDIT CAPITAL S DES:CS1368 SRG ID:CS1368 SRG ALL INDN:CS1368 SRG ALL CONTRAC CO ID:XXXXXXXXX CCD | 443723 | 1 | direct_match |
| 2 | 2025-08-28 | $12,000.00 | CREDIT CAPITAL S DES:SRG ALL CO ID:SRG ALL CONTRAC INDN:SRG ALL CONTRACTORS IN CO ID:XXXXXXXXX CCD | 443723 | 1 | funding_deposit |
| 3 | 2025-08-29 | $-1,200.00 | CREDIT CAPITAL S DES:CS1368 SRG ID:CS1368 SRG ALL INDN:CS1368 SRG ALL CONTRAC CO ID:XXXXXXXXX CCD | 443723 | 1 | direct_match |
| 4 | 2025-09-02 | $-1,200.00 | CREDIT CAPITAL S DES:CS1368 SRG ID:CS1368 SRG ALL INDN:CS1368 SRG ALL CONTRAC CO ID:XXXXXXXXX CCD | 443723 | 2 | direct_match |
| 5 | 2025-09-03 | $-1,200.00 | CREDIT CAPITAL S DES:CS1368 SRG ID:CS1368 SRG ALL INDN:CS1368 SRG ALL CONTRAC CO ID:XXXXXXXXX CCD | 443723 | 1 | direct_match |
| 6 | 2025-09-04 | $-1,200.00 | CREDIT CAPITAL S DES:CS1368 SRG ID:CS1368 SRG ALL INDN:CS1368 SRG ALL CONTRAC CO ID:XXXXXXXXX CCD | 443723 | 1 | direct_match |
| 7 | 2025-09-05 | $-1,200.00 | CREDIT CAPITAL S DES:CS1368 SRG ID:CS1368 SRG ALL INDN:CS1368 SRG ALL CONTRAC CO ID:XXXXXXXXX CCD | 443723 | 1 | direct_match |
| 8 | 2025-09-08 | $-1,200.00 | CREDIT CAPITAL S DES:CS1368 SRG ID:CS1368 SRG ALL INDN:CS1368 SRG ALL CONTRAC CO ID:XXXXXXXXX CCD | 443723 | 1 | direct_match |
| 9 | 2025-09-09 | $-1,200.00 | CREDIT CAPITAL S DES:CS1368 SRG ID:CS1368 SRG ALL INDN:CS1368 SRG ALL CONTRAC CO ID:XXXXXXXXX CCD | 443723 | 1 | direct_match |
| 10 | 2025-09-10 | $-1,200.00 | CREDIT CAPITAL S DES:CS1368 SRG ID:CS1368 SRG ALL INDN:CS1368 SRG ALL CONTRAC CO ID:XXXXXXXXX CCD | 443723 | 1 | direct_match |
| 11 | 2025-09-11 | $-1,200.00 | CREDIT CAPITAL S DES:CS1368 SRG ID:CS1368 SRG ALL INDN:CS1368 SRG ALL CONTRAC CO ID:XXXXXXXXX CCD | 443723 | 1 | direct_match |
| 12 | 2025-09-12 | $-1,200.00 | CREDIT CAPITAL S DES:CS1368 SRG ID:CS1368 SRG ALL INDN:CS1368 SRG ALL CONTRAC CO ID:XXXXXXXXX CCD | 443723 | 1 | direct_match |
| 13 | 2025-09-15 | $-1,200.00 | CREDIT CAPITAL S DES:CS1368 SRG ID:CS1368 SRG ALL INDN:CS1368 SRG ALL CONTRAC CO ID:XXXXXXXXX CCD | 443723 | 1 | direct_match |
| 14 | 2025-09-16 | $-1,200.00 | CREDIT CAPITAL S DES:CS1368 SRG ID:CS1368 SRG ALL INDN:CS1368 SRG ALL CONTRAC CO ID:XXXXXXXXX CCD | 443723 | 1 | direct_match |
| 15 | 2025-09-17 | $-1,200.00 | CREDIT CAPITAL S DES:CS1368 SRG ID:CS1368 SRG ALL INDN:CS1368 SRG ALL CONTRAC CO ID:XXXXXXXXX CCD | 443723 | 1 | direct_match |
| 16 | 2025-09-18 | $-1,200.00 | CREDIT CAPITAL S DES:CS1368 SRG ID:CS1368 SRG ALL INDN:CS1368 SRG ALL CONTRAC CO ID:XXXXXXXXX CCD | 443723 | 1 | direct_match |
| 17 | 2025-09-19 | $-1,200.00 | CREDIT CAPITAL S DES:CS1368 SRG ID:CS1368 SRG ALL INDN:CS1368 SRG ALL CONTRAC CO ID:XXXXXXXXX CCD | 443723 | 1 | direct_match |
| 18 | 2025-09-22 | $-1,200.00 | CREDIT CAPITAL S DES:CS1368 SRG ID:CS1368 SRG ALL INDN:CS1368 SRG ALL CONTRAC CO ID:XXXXXXXXX CCD | 443723 | 1 | direct_match |
| 19 | 2025-09-23 | $-1,200.00 | CREDIT CAPITAL S DES:CS1368 SRG ID:CS1368 SRG ALL INDN:CS1368 SRG ALL CONTRAC CO ID:XXXXXXXXX CCD | 443723 | 1 | direct_match |
| 20 | 2025-09-24 | $-1,200.00 | CREDIT CAPITAL S DES:CS1368 SRG ID:CS1368 SRG ALL INDN:CS1368 SRG ALL CONTRAC CO ID:XXXXXXXXX CCD | 443723 | 1 | direct_match |
| 21 | 2025-09-25 | $-1,200.00 | CREDIT CAPITAL S DES:CS1368 SRG ID:CS1368 SRG ALL INDN:CS1368 SRG ALL CONTRAC CO ID:XXXXXXXXX CCD | 443723 | 1 | direct_match |
| 22 | 2025-09-26 | $-1,200.00 | CREDIT CAPITAL S DES:CS1368 SRG ID:CS1368 SRG ALL INDN:CS1368 SRG ALL CONTRAC CO ID:XXXXXXXXX CCD | 443723 | 1 | direct_match |
| Total | $-25,200.00 | 22 transactions | ||||