Funding Details

ID: 219226

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Funder Information
Funder Name
F CAPITAL
Date Funded
2025-07-01
Amount Funded
$4,421.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:29:41
Modified At
2026-01-30 22:29:41
Occurrence Count
1 times
Analytics Sources
349165
Account Information
Account Name
Manica Tech
Account ID
001Nt00000WIePcIAL
Industry
Software
Location
Harrison, NJ
Payment Details
Term (Days)
57
Payment Frequency
Daily
Daily Payment
$107.07
Actual Payment
$107.07 (Daily)
First Payment
2025-07-02
Last Payment
2025-07-31
Transaction Count
21
Transaction Amount
$-2,248.47
First Bank Statement
2025-05-01
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 (22)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-01 $4,421.00 WIRE TYPE:WIRE IN DATE: 250701 TIME:1742 ET TRN:2025070100657056 SEQ:2563410/002137 ORIG:SBF CAPITAL LLC ID:1071257 SND BK:CUSTOMERS B ANK ID:031302971 349165 1 funding_deposit
2 2025-07-02 $-107.07 SBF CAPITAL LLC DES:0277153008 ID:69962829 INDN:MANICATECHLLC CO ID:2611608955 CCD 349165 1 direct_match
3 2025-07-03 $-107.07 SBF CAPITAL LLC DES:0277153008 ID:69981469 INDN:MANICATECHLLC CO ID:2611608955 CCD 349165 1 direct_match
4 2025-07-07 $-107.07 SBF CAPITAL LLC DES:0277153008 ID:70002358 INDN:MANICATECHLLC CO ID:2611608955 CCD 349165 1 direct_match
5 2025-07-08 $-107.07 SBF CAPITAL LLC DES:0277153008 ID:70029513 INDN:MANICATECHLLC CO ID:2611608955 CCD 349165 1 direct_match
6 2025-07-09 $-107.07 SBF CAPITAL LLC DES:0277153008 ID:70048784 INDN:MANICATECHLLC CO ID:2611608955 CCD 349165 1 direct_match
7 2025-07-10 $-107.07 SBF CAPITAL LLC DES:0277153008 ID:70068470 INDN:MANICATECHLLC CO ID:2611608955 CCD 349165 1 direct_match
8 2025-07-11 $-107.07 SBF CAPITAL LLC DES:0277153008 ID:70090477 INDN:MANICATECHLLC CO ID:2611608955 CCD 349165 1 direct_match
9 2025-07-14 $-107.07 SBF CAPITAL LLC DES:0277153008 ID:70111669 INDN:MANICATECHLLC CO ID:2611608955 CCD 349165 1 direct_match
10 2025-07-15 $-107.07 SBF CAPITAL LLC DES:0277153008 ID:70139242 INDN:MANICATECHLLC CO ID:2611608955 CCD 349165 1 direct_match
11 2025-07-16 $-107.07 SBF CAPITAL LLC DES:0277153008 ID:70161078 INDN:MANICATECHLLC CO ID:2611608955 CCD 349165 1 direct_match
12 2025-07-17 $-107.07 SBF CAPITAL LLC DES:0277153008 ID:70183675 INDN:MANICATECHLLC CO ID:2611608955 CCD 349165 1 direct_match
13 2025-07-18 $-107.07 SBF CAPITAL LLC DES:0277153008 ID:70203326 INDN:MANICATECHLLC CO ID:2611608955 CCD 349165 1 direct_match
14 2025-07-21 $-107.07 SBF CAPITAL LLC DES:0277153008 ID:70224184 INDN:MANICATECHLLC CO ID:2611608955 CCD 349165 1 direct_match
15 2025-07-22 $-107.07 SBF CAPITAL LLC DES:0277153008 ID:70250556 INDN:MANICATECHLLC CO ID:2611608955 CCD 349165 1 direct_match
16 2025-07-23 $-107.07 SBF CAPITAL LLC DES:0277153008 ID:70270872 INDN:MANICATECHLLC CO ID:2611608955 CCD 349165 1 direct_match
17 2025-07-24 $-107.07 SBF CAPITAL LLC DES:0277153008 ID:70290279 INDN:MANICATECHLLC CO ID:2611608955 CCD 349165 1 direct_match
18 2025-07-25 $-107.07 SBF CAPITAL LLC DES:0277153008 ID:70308096 INDN:MANICATECHLLC CO ID:2611608955 CCD 349165 1 direct_match
19 2025-07-28 $-107.07 SBF CAPITAL LLC DES:0277153008 ID:70328297 INDN:MANICATECHLLC CO ID:2611608955 CCD 349165 1 direct_match
20 2025-07-29 $-107.07 SBF CAPITAL LLC DES:0277153008 ID:70356711 INDN:MANICATECHLLC CO ID:2611608955 CCD 349165 1 direct_match
21 2025-07-30 $-107.07 SBF CAPITAL LLC DES:0277153008 ID:70376594 INDN:MANICATECHLLC CO ID:2611608955 CCD 349165 1 direct_match
22 2025-07-31 $-107.07 SBF CAPITAL LLC DES:0277153008 ID:70396293 INDN:MANICATECHLLC CO ID:2611608955 CCD 349165 1 direct_match
Total $-2,248.47 22 transactions