Funding Details

ID: 223752

Funder Information
Funder Name
CHANGE CAPITAL
Date Funded
2025-07-18
Amount Funded
$67,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:43:52
Modified At
2026-01-30 22:43:52
Occurrence Count
1 times
Analytics Sources
367241
Account Information
Account Name
UNICON TRAVELS
Account ID
001Nt00000XC2xZIAT
Industry
Travel Agent
Location
IRVING, TX
Payment Details
Term (Days)
67
Payment Frequency
Weekly
Daily Payment
$1,400.00
Actual Payment
$1,400.00 (Weekly)
First Payment
2025-07-22
Last Payment
2025-07-29
Transaction Count
2
Transaction Amount
$-14,000.00
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-18 $67,500.00 ACH DES:CHANGE CAP ID: INDN:UNICON TRAVELS CO ID:XXXXXXXXX CCD 367241 1 funding_deposit
2 2025-07-22 $-7,000.00 ACH DES:CHANGE CAP ID: INDN:UNICON TRAVELS CO ID:XXXXXXXXX CCD 367241 1 direct_match
3 2025-07-29 $-7,000.00 ACH DES:CHANGE CAP ID: INDN:UNICON TRAVELS CO ID:XXXXXXXXX CCD 367241 1 direct_match
Total $-14,000.00 3 transactions