Funding Details
ID: 223104
Funder Information
- Funder Name
- SHOPIFY CAPITAL
- Date Funded
- 2025-06-03
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:41:52
- Modified At
- 2026-01-30 22:41:52
- Occurrence Count
- 1 times
- Analytics Sources
- 364617
Account Information
- Account Name
- Inter Academy Rockers
- Account ID
001Nt00000WzbgCIAR- Industry
- Education
- Location
- Irvine, CA
Payment Details
- Term (Days)
- 2547
- Payment Frequency
- Biweekly
- Daily Payment
- $5.50
- Actual Payment
- $5.50 (Biweekly)
- First Payment
- 2025-06-05
- Last Payment
- 2025-07-30
- Transaction Count
- 9
- Transaction Amount
- $-611.79
- First Bank Statement
- 2025-04-01
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-03 | $10,000.00 | Shopify Capital Shopify 250602 39085986 FC Rockers | 364617 | 1 | funding_deposit |
| 2 | 2025-06-05 | $-54.95 | < Business to Business ACH Debit - Shopify Capital Shopify 250605 39231813 FC Rockers | 364617 | 1 | direct_match |
| 3 | 2025-06-11 | $-54.95 | < Business to Business ACH Debit - Shopify Capital Shopify 250611 39456162 FC Rockers | 364617 | 1 | direct_match |
| 4 | 2025-06-12 | $-95.25 | < Business to Business ACH Debit - Shopify Capital Shopify 250612 39490258 FC Rockers | 364617 | 1 | direct_match |
| 5 | 2025-06-16 | $-54.95 | < Business to Business ACH Debit - Shopify Capital Shopify 250616 39564303 FC Rockers | 364617 | 1 | direct_match |
| 6 | 2025-06-20 | $-73.27 | < Business to Business ACH Debit - Shopify Capital Shopify 250620 39739651 FC Rockers | 364617 | 1 | direct_match |
| 7 | 2025-07-02 | $-54.95 | < Business to Business ACH Debit - Shopify Capital Shopify 250702 40113364 FC Rockers | 364617 | 1 | direct_match |
| 8 | 2025-07-10 | $-73.27 | < Business to Business ACH Debit - Shopify Capital Shopify 250710 40458226 FC Rockers | 364617 | 1 | direct_match |
| 9 | 2025-07-18 | $-54.95 | < Business to Business ACH Debit - Shopify Capital Shopify 250718 40729792 FC Rockers | 364617 | 1 | direct_match |
| 10 | 2025-07-30 | $-95.25 | < Business to Business ACH Debit - Shopify Capital Shopify 250730 41146009 FC Rockers | 364617 | 1 | direct_match |
| Total | $-611.79 | 10 transactions | ||||