Funding Details
ID: 227288
Funder Information
- Funder Name
- CANACAP
- Date Funded
- 2025-06-04
- Amount Funded
- $14,470.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:54:07
- Modified At
- 2026-01-30 22:54:07
- Occurrence Count
- 1 times
- Analytics Sources
- 377341
Account Information
- Account Name
- LUSH SPA SERVICE
- Account ID
001Nt00000Xz5uFIAR- Industry
- Hair/Nail/Skin Care
- Location
- st johns, N/A
Payment Details
- Term (Days)
- 98
- Payment Frequency
- Daily
- Daily Payment
- $102.50
- Actual Payment
- $102.50 (Daily)
- First Payment
- 2025-06-05
- Last Payment
- 2025-06-30
- Transaction Count
- 14
- Transaction Amount
- $-2,460.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-04 | $14,470.00 | Canacap CLN | 377341 | 1 | funding_deposit |
| 2 | 2025-06-05 | $-205.00 | Canacap BUS | 377341 | 1 | direct_match |
| 3 | 2025-06-06 | $-205.00 | Canacap BUS | 377341 | 1 | direct_match |
| 4 | 2025-06-09 | $205.00 | RTN NSF | 377341 | 1 | direct_match |
| 5 | 2025-06-10 | $-205.00 | Canacap BUS | 377341 | 1 | direct_match |
| 6 | 2025-06-11 | $-205.00 | Canacap BUS | 377341 | 1 | direct_match |
| 7 | 2025-06-12 | $-205.00 | Canacap BUS | 377341 | 1 | direct_match |
| 8 | 2025-06-13 | $-205.00 | Canacap BUS | 377341 | 1 | direct_match |
| 9 | 2025-06-16 | $-205.00 | Canacap BUS | 377341 | 2 | direct_match |
| 10 | 2025-06-17 | $-205.00 | Canacap BUS | 377341 | 1 | direct_match |
| 11 | 2025-06-18 | $205.00 | RTN NSF | 377341 | 1 | direct_match |
| 12 | 2025-06-19 | $-205.00 | Canacap BUS | 377341 | 1 | direct_match |
| 13 | 2025-06-20 | $-205.00 | Canacap BUS | 377341 | 1 | direct_match |
| 14 | 2025-06-23 | $102.50 | RTN NSF | 377341 | 1 | direct_match |
| 15 | 2025-06-24 | $-102.50 | Canacap BUS | 377341 | 1 | direct_match |
| 16 | 2025-06-25 | $102.50 | RTN NSF | 377341 | 1 | direct_match |
| 17 | 2025-06-26 | $-102.50 | Canacap BUS | 377341 | 1 | direct_match |
| 18 | 2025-06-27 | $-102.50 | Canacap BUS | 377341 | 1 | direct_match |
| 19 | 2025-06-30 | $-102.50 | Canacap BUS | 377341 | 1 | direct_match |
| Total | $-2,460.00 | 19 transactions | ||||