Funding Details
ID: 225285
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-09-05
- Amount Funded
- $13,875.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:48:17
- Modified At
- 2026-01-30 22:48:17
- Occurrence Count
- 1 times
- Analytics Sources
- 428640
Account Information
- Account Name
- 3D Performance
- Account ID
001Nt00000Xha6zIAB- Industry
- Automotive Repair
- Location
- Fresno, CA
Payment Details
- Term (Days)
- 103
- Payment Frequency
- Daily
- Daily Payment
- $187.38
- Actual Payment
- $187.38 (Daily)
- First Payment
- 2025-09-08
- Last Payment
- 2025-10-31
- Transaction Count
- 39
- Transaction Amount
- $-7,307.82
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (40)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-05 | $13,875.00 | INCOMING WIRE FED WIRE TRANSFER CREDIT 2509053WIRE-IN | 428640 | 1 | funding_deposit |
| 2 | 2025-09-08 | $-187.38 | ACH DEBIT CCD CAPITALCY ACHPAYMENT | 428640 | 1 | direct_match |
| 3 | 2025-09-09 | $-187.38 | ACH DEBIT CCD CAPITALCY ACHPAYMENT | 428640 | 1 | direct_match |
| 4 | 2025-09-10 | $-187.38 | ACH DEBIT CCD CAPITALCY ACHPAYMENT | 428640 | 1 | direct_match |
| 5 | 2025-09-11 | $-187.38 | ACH DEBIT CCD CAPITALCY ACHPAYMENT | 428640 | 1 | direct_match |
| 6 | 2025-09-12 | $-187.38 | ACH DEBIT CCD CAPITALCY ACHPAYMENT | 428640 | 1 | direct_match |
| 7 | 2025-09-15 | $-187.38 | ACH DEBIT CCD CAPITALCY ACHPAYMENT | 428640 | 1 | direct_match |
| 8 | 2025-09-16 | $-187.38 | ACH DEBIT CCD CAPITALCY ACHPAYMENT | 428640 | 1 | direct_match |
| 9 | 2025-09-17 | $-187.38 | ACH DEBIT CCD CAPITALCY ACHPAYMENT | 428640 | 1 | direct_match |
| 10 | 2025-09-18 | $-187.38 | ACH DEBIT CCD CAPITALCY ACHPAYMENT | 428640 | 1 | direct_match |
| 11 | 2025-09-19 | $-187.38 | ACH DEBIT CCD CAPITALCY ACHPAYMENT | 428640 | 1 | direct_match |
| 12 | 2025-09-22 | $-187.38 | ACH DEBIT CCD CAPITALCY ACHPAYMENT | 428640 | 1 | direct_match |
| 13 | 2025-09-23 | $-187.38 | ACH DEBIT CCD CAPITALCY ACHPAYMENT | 428640 | 1 | direct_match |
| 14 | 2025-09-24 | $-187.38 | ACH DEBIT CCD CAPITALCY ACHPAYMENT | 428640 | 1 | direct_match |
| 15 | 2025-09-25 | $-187.38 | ACH DEBIT CCD CAPITALCY ACHPAYMENT | 428640 | 1 | direct_match |
| 16 | 2025-09-26 | $-187.38 | ACH DEBIT CCD CAPITALCY ACHPAYMENT | 428640 | 1 | direct_match |
| 17 | 2025-09-29 | $-187.38 | ACH DEBIT CCD CAPITALCY ACHPAYMENT | 428640 | 1 | direct_match |
| 18 | 2025-09-30 | $-187.38 | ACH DEBIT CCD CAPITALCY ACHPAYMENT | 428640 | 1 | direct_match |
| 19 | 2025-10-01 | $-187.38 | ACH DEBIT CCD CAPITALCY ACHPAYMENT | 428640 | 1 | direct_match |
| 20 | 2025-10-02 | $-187.38 | ACH DEBIT CCD CAPITALCY ACHPAYMENT | 428640 | 1 | direct_match |
| 21 | 2025-10-03 | $-187.38 | ACH DEBIT CCD CAPITALCY ACHPAYMENT | 428640 | 1 | direct_match |
| 22 | 2025-10-06 | $-187.38 | ACH DEBIT CCD CAPITALCY ACHPAYMENT | 428640 | 1 | direct_match |
| 23 | 2025-10-07 | $-187.38 | ACH DEBIT CCD CAPITALCY ACHPAYMENT | 428640 | 1 | direct_match |
| 24 | 2025-10-08 | $-187.38 | ACH DEBIT CCD CAPITALCY ACHPAYMENT | 428640 | 1 | direct_match |
| 25 | 2025-10-09 | $-187.38 | ACH DEBIT CCD CAPITALCY ACHPAYMENT | 428640 | 1 | direct_match |
| 26 | 2025-10-10 | $-187.38 | ACH DEBIT CCD CAPITALCY ACHPAYMENT | 428640 | 1 | direct_match |
| 27 | 2025-10-14 | $-187.38 | ACH DEBIT CCD CAPITALCY ACHPAYMENT | 428640 | 1 | direct_match |
| 28 | 2025-10-15 | $-187.38 | ACH DEBIT CCD CAPITALCY ACHPAYMENT | 428640 | 2 | direct_match |
| 29 | 2025-10-16 | $-187.38 | ACH DEBIT CCD CAPITALCY ACHPAYMENT | 428640 | 1 | direct_match |
| 30 | 2025-10-17 | $-187.38 | ACH DEBIT CCD CAPITALCY ACHPAYMENT | 428640 | 1 | direct_match |
| 31 | 2025-10-20 | $-187.38 | ACH DEBIT CCD CAPITALCY ACHPAYMENT | 428640 | 1 | direct_match |
| 32 | 2025-10-21 | $-187.38 | ACH DEBIT CCD CAPITALCY ACHPAYMENT | 428640 | 1 | direct_match |
| 33 | 2025-10-22 | $-187.38 | ACH DEBIT CCD CAPITALCY ACHPAYMENT | 428640 | 1 | direct_match |
| 34 | 2025-10-23 | $-187.38 | ACH DEBIT CCD CAPITALCY ACHPAYMENT | 428640 | 1 | direct_match |
| 35 | 2025-10-24 | $-187.38 | ACH DEBIT CCD CAPITALCY ACHPAYMENT | 428640 | 1 | direct_match |
| 36 | 2025-10-27 | $-187.38 | ACH DEBIT CCD CAPITALCY ACHPAYMENT | 428640 | 1 | direct_match |
| 37 | 2025-10-28 | $-187.38 | ACH DEBIT CCD CAPITALCY ACHPAYMENT | 428640 | 1 | direct_match |
| 38 | 2025-10-29 | $-187.38 | ACH DEBIT CCD CAPITALCY ACHPAYMENT | 428640 | 1 | direct_match |
| 39 | 2025-10-30 | $-187.38 | ACH DEBIT CCD CAPITALCY ACHPAYMENT | 428640 | 1 | direct_match |
| 40 | 2025-10-31 | $-187.38 | ACH DEBIT CCD CAPITALCY ACHPAYMENT | 428640 | 1 | direct_match |
| Total | $-7,307.82 | 40 transactions | ||||