Funding Details
ID: 225891
Funder Information
- Funder Name
- CAPADVANCE
- Date Funded
- 2025-07-10
- Amount Funded
- $16,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-07-10 occurred 1 days after previous funding's last payment on 2025-07-09 - Created At
- 2026-01-30 22:50:03
- Modified At
- 2026-01-30 22:50:03
- Occurrence Count
- 1 times
- Analytics Sources
- 373206
Account Information
- Account Name
- Prime Time Pizza Inc
- Account ID
001Nt00000Xl2eXIAR- Industry
- Restaurant
- Location
- Forest Hills, NY
Payment Details
- Term (Days)
- 58
- Payment Frequency
- Daily
- Daily Payment
- $750.00
- Actual Payment
- $750.00 (Daily)
- First Payment
- 2025-07-10
- Last Payment
- 2025-08-06
- Transaction Count
- 20
- Transaction Amount
- $-14,630.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-10 | $-380.00 | < Business to Business ACH Debit - Capadvance LLC 3476664804 070925 250709185015L8C Sei Bella | 373206 | 1 | direct_match |
| 2 | 2025-07-10 | $16,000.00 | WT 2025071000364021 Capadvance LLC /Org=1/Capadvance LLC Srf# 2025071000364021 Trn#250710079772 Rfb# 2025071000364021 | 373206 | 1 | funding_deposit |
| 3 | 2025-07-11 | $-750.00 | < Business to Business ACH Debit - Capadvance LLC 3476664804 071025 250710185017Cg1 Sei Bella | 373206 | 1 | direct_match |
| 4 | 2025-07-14 | $-750.00 | < Business to Business ACH Debit - Capadvance LLC 3476664804 071125 250711185014Shk Sei Bella | 373206 | 1 | direct_match |
| 5 | 2025-07-15 | $-750.00 | < Business to Business ACH Debit - Capadvance LLC 3476664804 071425 250714185014Sqr Sei Bella | 373206 | 1 | direct_match |
| 6 | 2025-07-16 | $-750.00 | < Business to Business ACH Debit - Capadvance LLC 3476664804 071525 250715185016Su1 Sei Bella | 373206 | 1 | direct_match |
| 7 | 2025-07-17 | $-750.00 | < Business to Business ACH Debit - Capadvance LLC 3476664804 071625 2507161850168CY Sei Bella | 373206 | 1 | direct_match |
| 8 | 2025-07-18 | $-750.00 | < Business to Business ACH Debit - Capadvance LLC 3476664804 071725 250717185015Ppo Sei Bella | 373206 | 1 | direct_match |
| 9 | 2025-07-21 | $-750.00 | < Business to Business ACH Debit - Capadvance LLC 3476664804 071825 250718185015Cfw Sei Bella | 373206 | 1 | direct_match |
| 10 | 2025-07-22 | $-750.00 | < Business to Business ACH Debit - Capadvance LLC 3476664804 072125 250721185018Ixc Sei Bella | 373206 | 1 | direct_match |
| 11 | 2025-07-23 | $-750.00 | < Business to Business ACH Debit - Capadvance LLC 3476664804 072225 250722185016Rhk Sei Bella | 373206 | 1 | direct_match |
| 12 | 2025-07-24 | $-750.00 | < Business to Business ACH Debit - Capadvance LLC 3476664804 072325 250723185015VA1 Sei Bella | 373206 | 1 | direct_match |
| 13 | 2025-07-25 | $-750.00 | < Business to Business ACH Debit - Capadvance LLC 3476664804 072425 250724185016Ymu Sei Bella | 373206 | 1 | direct_match |
| 14 | 2025-07-28 | $-750.00 | < Business to Business ACH Debit - Capadvance LLC 3476664804 072525 2507251850154Kv Sei Bella | 373206 | 1 | direct_match |
| 15 | 2025-07-29 | $-750.00 | < Business to Business ACH Debit - Capadvance LLC 3476664804 072825 250728185015Dss Sei Bella | 373206 | 1 | direct_match |
| 16 | 2025-07-30 | $-750.00 | < Business to Business ACH Debit - Capadvance LLC 3476664804 072925 2507291850141Dp Sei Bella | 373206 | 1 | direct_match |
| 17 | 2025-07-31 | $-750.00 | < Business to Business ACH Debit - Capadvance LLC 3476664804 073025 2507301850154O7 Sei Bella | 373206 | 1 | direct_match |
| 18 | 2025-08-01 | $-750.00 | < Business to Business ACH Debit - Capadvance LLC 3476664804 073125 250731185015Vy5 Sei Bella | 373206 | 1 | direct_match |
| 19 | 2025-08-04 | $-750.00 | We Treat, LLC We Treat, St-T7R3V3H7T8R8 Jessica Sanzone | 373206 | 1 | direct_match |
| 20 | 2025-08-05 | $-750.00 | < Business to Business ACH Debit - Capadvance LLC 3476664804 080425 250804185015Iho Sei Bella | 373206 | 1 | direct_match |
| 21 | 2025-08-06 | $-750.00 | < Business to Business ACH Debit - Capadvance LLC 3476664804 080525 250805185014Wxw Sei Bella | 373206 | 1 | direct_match |
| Total | $-14,630.00 | 21 transactions | ||||