Funding Details
ID: 227331
Funder Information
- Funder Name
- SHOPIFY CAPITAL
- Date Funded
- 2025-04-29
- Amount Funded
- $44,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 25 transactions from 2025-03-05 to 2025-03-05 found before funding date 2025-04-29 - Created At
- 2026-01-30 22:54:15
- Modified At
- 2026-01-30 22:54:15
- Occurrence Count
- 1 times
- Analytics Sources
- 377598
Account Information
- Account Name
- THE BLUE CELL LLC
- Account ID
001Nt00000XzQSSIA3- Industry
- Education
- Location
- None, N/A
Payment Details
- Term (Days)
- 3520
- Payment Frequency
- Weekly
- Daily Payment
- $17.50
- Actual Payment
- $17.50 (Weekly)
- First Payment
- 2025-04-30
- Last Payment
- 2025-08-29
- Transaction Count
- 47
- Transaction Amount
- $-8,050.00
- First Bank Statement
- 2025-03-01
- 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 (48)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-29 | $44,000.00 | ACH DEPOSIT CCD SHOPIFY CAPITAL SHOPIFY | 377598 | 1 | funding_deposit |
| 2 | 2025-04-30 | $-262.50 | ACH DEBIT CCD SHOPIFY CAPITAL SHOPIFY | 377598 | 1 | direct_match |
| 3 | 2025-05-14 | $-175.00 | ACH DEBIT CCD SHOPIFY CAPITAL SHOPIFY | 377598 | 1 | direct_match |
| 4 | 2025-05-14 | $-87.50 | ACH DEBIT CCD SHOPIFY CAPITAL SHOPIFY | 377598 | 1 | direct_match |
| 5 | 2025-05-21 | $-262.50 | ACH DEBIT CCD SHOPIFY CAPITAL SHOPIFY | 377598 | 1 | direct_match |
| 6 | 2025-05-23 | $-262.50 | ACH DEBIT CCD SHOPIFY CAPITAL SHOPIFY | 377598 | 1 | direct_match |
| 7 | 2025-05-27 | $-87.50 | ACH DEBIT CCD SHOPIFY CAPITAL SHOPIFY | 377598 | 1 | direct_match |
| 8 | 2025-05-28 | $-175.00 | ACH DEBIT CCD SHOPIFY CAPITAL SHOPIFY | 377598 | 1 | direct_match |
| 9 | 2025-05-29 | $-262.50 | ACH DEBIT CCD SHOPIFY CAPITAL SHOPIFY | 377598 | 1 | direct_match |
| 10 | 2025-05-29 | $-175.00 | ACH DEBIT CCD SHOPIFY CAPITAL SHOPIFY | 377598 | 1 | direct_match |
| 11 | 2025-05-29 | $-87.50 | ACH DEBIT CCD SHOPIFY CAPITAL SHOPIFY | 377598 | 1 | direct_match |
| 12 | 2025-06-02 | $-262.50 | ACH DEBIT CCD SHOPIFY CAPITAL SHOPIFY | 377598 | 1 | direct_match |
| 13 | 2025-06-03 | $-87.50 | ACH DEBIT CCD SHOPIFY CAPITAL SHOPIFY | 377598 | 1 | direct_match |
| 14 | 2025-06-04 | $-262.50 | ACH DEBIT CCD SHOPIFY CAPITAL SHOPIFY | 377598 | 1 | direct_match |
| 15 | 2025-06-04 | $-87.50 | ACH DEBIT CCD SHOPIFY CAPITAL SHOPIFY | 377598 | 1 | direct_match |
| 16 | 2025-06-05 | $-262.50 | ACH DEBIT CCD SHOPIFY CAPITAL SHOPIFY | 377598 | 1 | direct_match |
| 17 | 2025-06-12 | $-87.50 | ACH DEBIT CCD SHOPIFY CAPITAL SHOPIFY | 377598 | 1 | direct_match |
| 18 | 2025-06-13 | $-175.00 | ACH DEBIT CCD SHOPIFY CAPITAL SHOPIFY | 377598 | 1 | direct_match |
| 19 | 2025-06-17 | $-87.50 | ACH DEBIT CCD SHOPIFY CAPITAL SHOPIFY | 377598 | 1 | direct_match |
| 20 | 2025-06-18 | $-175.00 | ACH DEBIT CCD SHOPIFY CAPITAL SHOPIFY | 377598 | 1 | direct_match |
| 21 | 2025-06-25 | $-262.50 | ACH DEBIT CCD SHOPIFY CAPITAL SHOPIFY | 377598 | 1 | direct_match |
| 22 | 2025-06-26 | $-87.50 | ACH DEBIT CCD SHOPIFY CAPITAL SHOPIFY | 377598 | 1 | direct_match |
| 23 | 2025-06-27 | $-262.50 | ACH DEBIT CCD SHOPIFY CAPITAL SHOPIFY | 377598 | 1 | direct_match |
| 24 | 2025-06-30 | $-175.00 | ACH DEBIT CCD SHOPIFY CAPITAL SHOPIFY | 377598 | 1 | direct_match |
| 25 | 2025-07-09 | $-175.00 | ACH DEBIT CCD SHOPIFY CAPITAL SHOPIFY | 377598 | 1 | direct_match |
| 26 | 2025-07-14 | $-87.50 | ACH DEBIT CCD SHOPIFY CAPITAL SHOPIFY | 377598 | 1 | direct_match |
| 27 | 2025-07-15 | $-175.00 | ACH DEBIT CCD SHOPIFY CAPITAL SHOPIFY | 377598 | 1 | direct_match |
| 28 | 2025-07-21 | $-175.00 | ACH DEBIT CCD SHOPIFY CAPITAL SHOPIFY | 377598 | 1 | direct_match |
| 29 | 2025-07-23 | $-87.50 | ACH DEBIT CCD SHOPIFY CAPITAL SHOPIFY | 377598 | 3 | direct_match |
| 30 | 2025-07-24 | $-175.00 | ACH DEBIT CCD SHOPIFY CAPITAL SHOPIFY | 377598 | 1 | direct_match |
| 31 | 2025-07-28 | $-87.50 | ACH DEBIT CCD SHOPIFY CAPITAL SHOPIFY | 377598 | 1 | direct_match |
| 32 | 2025-07-31 | $-262.50 | ACH DEBIT CCD SHOPIFY CAPITAL SHOPIFY | 377598 | 1 | direct_match |
| 33 | 2025-08-01 | $-262.50 | ACH DEBIT CCD SHOPIFY CAPITAL SHOPIFY | 377598 | 1 | direct_match |
| 34 | 2025-08-04 | $-175.00 | ACH DEBIT CCD SHOPIFY CAPITAL SHOPIFY | 377598 | 1 | direct_match |
| 35 | 2025-08-05 | $-262.50 | ACH DEBIT CCD SHOPIFY CAPITAL SHOPIFY | 377598 | 1 | direct_match |
| 36 | 2025-08-06 | $-87.50 | ACH DEBIT CCD SHOPIFY CAPITAL SHOPIFY | 377598 | 1 | direct_match |
| 37 | 2025-08-07 | $-87.50 | ACH DEBIT CCD SHOPIFY CAPITAL SHOPIFY | 377598 | 1 | direct_match |
| 38 | 2025-08-08 | $-262.50 | ACH DEBIT CCD SHOPIFY CAPITAL SHOPIFY | 377598 | 1 | direct_match |
| 39 | 2025-08-11 | $-87.50 | ACH DEBIT CCD SHOPIFY CAPITAL SHOPIFY | 377598 | 1 | direct_match |
| 40 | 2025-08-12 | $-262.50 | ACH DEBIT CCD SHOPIFY CAPITAL SHOPIFY | 377598 | 1 | direct_match |
| 41 | 2025-08-13 | $-87.50 | ACH DEBIT CCD SHOPIFY CAPITAL SHOPIFY | 377598 | 1 | direct_match |
| 42 | 2025-08-14 | $-175.00 | ACH DEBIT CCD SHOPIFY CAPITAL SHOPIFY | 377598 | 1 | direct_match |
| 43 | 2025-08-18 | $-262.50 | ACH DEBIT CCD SHOPIFY CAPITAL SHOPIFY | 377598 | 1 | direct_match |
| 44 | 2025-08-20 | $-87.50 | ACH DEBIT CCD SHOPIFY CAPITAL SHOPIFY | 377598 | 1 | direct_match |
| 45 | 2025-08-22 | $-175.00 | ACH DEBIT CCD SHOPIFY CAPITAL SHOPIFY | 377598 | 1 | direct_match |
| 46 | 2025-08-27 | $-87.50 | ACH DEBIT CCD SHOPIFY CAPITAL SHOPIFY | 377598 | 2 | direct_match |
| 47 | 2025-08-28 | $-175.00 | ACH DEBIT CCD SHOPIFY CAPITAL SHOPIFY | 377598 | 1 | direct_match |
| 48 | 2025-08-29 | $-175.00 | ACH DEBIT CCD SHOPIFY CAPITAL SHOPIFY | 377598 | 1 | direct_match |
| Total | $-8,050.00 | 48 transactions | ||||