Funding Details
ID: 220978
Funder Information
- Funder Name
- FC CAPITAL
- Date Funded
- 2025-05-07
- Amount Funded
- $35,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-05-01 to 2025-05-05 found before funding date 2025-05-07 - Created At
- 2026-01-30 22:35:13
- Modified At
- 2026-01-30 22:35:13
- Occurrence Count
- 1 times
- Analytics Sources
- 356195
Account Information
- Account Name
- BK EXOTIC OUTLET
- Account ID
001Nt00000WdMflIAF- Industry
- Other Misc Retail
- Location
- None, NY
Payment Details
- Term (Days)
- 499
- Payment Frequency
- Weekly
- Daily Payment
- $98.18
- Actual Payment
- $98.18 (Weekly)
- First Payment
- 2025-05-07
- Last Payment
- 2025-07-31
- Transaction Count
- 38
- Transaction Amount
- $-31,305.22
- 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 (39)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-07 | $-859.94 | ACH DEBIT FC Capital Holdi Payment 250507 N2840MBWEKUR4J5 | 356195 | 1 | direct_match |
| 2 | 2025-05-07 | $35,000.00 | ACH CREDIT FC Capital Holdi Funding 250507 TFtFpCOqxRJp | 356195 | 1 | funding_deposit |
| 3 | 2025-05-08 | $-490.88 | ACH DEBIT FC Capital Holdi Payment 250508 iNzzf3wXycKejo5 | 356195 | 1 | direct_match |
| 4 | 2025-05-12 | $-859.94 | ACH DEBIT FC Capital Holdi Payment 250512 HQCjLpKm8v1Dwcw | 356195 | 1 | direct_match |
| 5 | 2025-05-14 | $-1,145.38 | ADEMNHFOLDOPMIBLEDCNAPFK ALHMPAMNJNPLCLFLFBLOJBHK ACH DEBIT ACKACAPOLIJKHKPHAFBMENGK FC Capital Holdi Payment 250514 AGAGAAEIGMCKMCOCMMOAMCEK o1WfkZfgbpdsr7K | 356195 | 1 | direct_match |
| 6 | 2025-05-15 | $-490.88 | 05/15 ACH DEBIT 77616 FC Capital Holdi Payment 250515 y5aFREJrdP9znkG | 356195 | 1 | direct_match |
| 7 | 2025-05-19 | $-859.94 | ACH DEBIT FC Capital Holdi Payment 250519 WCWStHshEdt4N03 | 356195 | 1 | direct_match |
| 8 | 2025-05-21 | $-1,145.38 | ACH DEBIT FC Capital Holdi Payment 250521 6Yz86xDEE1m3E7I | 356195 | 1 | direct_match |
| 9 | 2025-05-22 | $-490.88 | ACH DEBIT FC Capital Holdi Payment 250522 ndhXc3ApFXB7ThP UNDING | 356195 | 1 | direct_match |
| 10 | 2025-05-27 | $-859.94 | ACH DEBIT FC Capital Holdi Payment 250527 F6UQOOawLkXDgIY | 356195 | 1 | direct_match |
| 11 | 2025-05-28 | $-1,145.38 | ACH DEBIT FC Capital Holdi Payment 250528 k6FvWS7uaMyMlaw | 356195 | 1 | direct_match |
| 12 | 2025-05-29 | $-490.88 | ACH DEBIT FC Capital Holdi Payment 250529 kKAeyNvcaLBpRoE | 356195 | 1 | direct_match |
| 13 | 2025-06-02 | $-859.94 | ACH DEBIT FC Capital Holdi Payment 250602 YyVhKQhetJ6lwge | 356195 | 1 | direct_match |
| 14 | 2025-06-04 | $-1,145.38 | ACH DEBIT FC Capital Holdi Payment 250604 fhEdLiVW3T5XHQN | 356195 | 1 | direct_match |
| 15 | 2025-06-05 | $-490.88 | ACH DEBIT FC Capital Holdi Payment 250605 hyHdFDcjSgqZCNX | 356195 | 1 | direct_match |
| 16 | 2025-06-09 | $-859.94 | ACH DEBIT FC Capital Holdi Payment 250609 hAWah6SQzFypWyc | 356195 | 1 | direct_match |
| 17 | 2025-06-11 | $-1,145.38 | 06/11 ACH DEBIT 86465 FC Capital Holdi Payment 250611 jqcoH7TZq45Pv9T | 356195 | 1 | direct_match |
| 18 | 2025-06-12 | $-490.88 | ACH DEBIT FC Capital Holdi Payment 250612 jn63xaYV2okfUEH | 356195 | 1 | direct_match |
| 19 | 2025-06-16 | $-859.94 | 06/16 ACH DEBIT 0005-0009 FC Capital Holdi Payment 50 250616 qw75Mddxa3fJLcH FC | 356195 | 1 | direct_match |
| 20 | 2025-06-18 | $-1,145.38 | ACH DEBIT FC Capital Holdi Payment 250618 4e1M191nipRinpG | 356195 | 1 | direct_match |
| 21 | 2025-06-20 | $-490.88 | ACH DEBIT FC Capital Holdi Payment 250620 KK7TLSKJJbimin4 | 356195 | 1 | direct_match |
| 22 | 2025-06-23 | $-859.94 | ACH DEBIT FC Capital Holdi Payment 250623 uqhN1JrMdn7Awxh | 356195 | 1 | direct_match |
| 23 | 2025-06-25 | $-1,145.38 | ACH DEBIT FC Capital Holdi Payment 250625 x4BVcZoDJCIHIRr | 356195 | 1 | direct_match |
| 24 | 2025-06-26 | $-490.88 | ACH DEBIT FC Capital Holdi Payment 250626 4RbILw56AghMqNH | 356195 | 1 | direct_match |
| 25 | 2025-06-30 | $-859.94 | 06/30 ACH DEBIT UNDIN FC Capital Holdi Payment 250630 olm6h5rrwgkrdj5 NDING | 356195 | 1 | direct_match |
| 26 | 2025-07-02 | $-1,145.38 | ACH DEBIT FC Capital Holdi Payment 250702 KMjvz1ajcGsrtgT | 356195 | 1 | direct_match |
| 27 | 2025-07-03 | $-490.88 | ACH DEBIT FC Capital Holdi Payment 250703 C197Ha0OrcdWkDI | 356195 | 1 | direct_match |
| 28 | 2025-07-07 | $-859.94 | ACH DEBIT FC Capital Holdi Payment 250707 pkEzNFTFx3zgqUI | 356195 | 1 | direct_match |
| 29 | 2025-07-09 | $-1,145.38 | ACH DEBIT FC Capital Holdi Payment 250709 qVkpn39aq2nlXyD | 356195 | 1 | direct_match |
| 30 | 2025-07-10 | $-490.88 | ACH DEBIT FC Capital Holdi Payment 250710 01QKiKyX5SP8y9D | 356195 | 1 | direct_match |
| 31 | 2025-07-11 | $-859.94 | ACH DEBIT FC Capital Holdi Payment 250711 Y13Y71SLHKCPLJK | 356195 | 1 | direct_match |
| 32 | 2025-07-14 | $-859.94 | ACH DEBIT FC Capital Holdi Payment 250714 ecfpD8aLzqEDg9J | 356195 | 1 | direct_match |
| 33 | 2025-07-16 | $-1,145.38 | ACH DEBIT FC Capital Holdi Payment 250716 PGSTdFZMkXFmDLw | 356195 | 1 | direct_match |
| 34 | 2025-07-17 | $-490.88 | ACH DEBIT FC Capital Holdi Payment 250717 otJoBiPVmz1zql0 | 356195 | 1 | direct_match |
| 35 | 2025-07-23 | $-1,145.38 | ACH DEBIT FC Capital Holdi Payment 250723 UwmfpaJYkg8rSdc | 356195 | 1 | direct_match |
| 36 | 2025-07-24 | $-490.88 | ACH DEBIT TFC FC Capital Holdi Payment 250724 pOmEWKVTz5XKit8 | 356195 | 1 | direct_match |
| 37 | 2025-07-28 | $-859.94 | ACH DEBIT FC Capital Holdi Payment 250728 XydHTKUed2KS9RI | 356195 | 1 | direct_match |
| 38 | 2025-07-30 | $-1,145.38 | ACH DEBIT FC Capital Holdi Payment 250730 nr3601yi9buvm19 | 356195 | 1 | direct_match |
| 39 | 2025-07-31 | $-490.88 | ACH DEBIT FC Capital Holdi Payment 250731 f9ed10Eltz4Xiqr | 356195 | 1 | direct_match |
| Total | $-31,305.22 | 39 transactions | ||||