Funding Details
ID: 227616
Funder Information
- Funder Name
- CAPYTAL COM
- Date Funded
- 2025-07-22
- Amount Funded
- $15,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 9 transactions from 2025-05-08 to 2025-05-08 found before funding date 2025-07-22 - Created At
- 2026-01-30 22:55:04
- Modified At
- 2026-01-30 22:55:04
- Occurrence Count
- 1 times
- Analytics Sources
- 384670
Account Information
- Account Name
- M.O.S ENTERPRISE, INC
- Account ID
001Nt00000Y2W0HIAV- Industry
- Other
- Location
- HIGH POINT, NC
Payment Details
- Term (Days)
- 11
- Payment Frequency
- Daily
- Daily Payment
- $195.00
- Actual Payment
- $195.00 (Daily)
- First Payment
- 2025-07-23
- Last Payment
- 2025-08-29
- Transaction Count
- 27
- Transaction Amount
- $-5,265.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-09-01
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 (28)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-22 | $15,500.00 | INCOMING WIRE Capytal com | 384670 | 1 | funding_deposit |
| 2 | 2025-07-23 | $-195.00 | Capytal Com Debits ? NC2192252 003067109 M.O.S. Enterprise , Inc | 384670 | 1 | direct_match |
| 3 | 2025-07-24 | $-195.00 | Capytal Com Debits ? NC2192252 003067109 M.O.S. Enterprise , Inc | 384670 | 1 | direct_match |
| 4 | 2025-07-25 | $-195.00 | Capytal Com Debits ? NC2192252 003067109 M.O.S. Enterprise , Inc | 384670 | 1 | direct_match |
| 5 | 2025-07-28 | $-195.00 | CAPYTAL COM DEBITS ? NC2192252 003067109 M.O.S. ENTERPRISE , INC | 384670 | 1 | direct_match |
| 6 | 2025-07-29 | $-195.00 | CAPYTAL COM DEBITS ? NC2192252 003067109 M.O.S. ENTERPRISE , INC | 384670 | 1 | direct_match |
| 7 | 2025-07-30 | $-195.00 | CAPYTAL COM DEBITS ? NC2192252 003067109 M.O.S. ENTERPRISE , INC | 384670 | 1 | direct_match |
| 8 | 2025-07-31 | $-195.00 | CAPYTAL COM DEBITS ? NC2192252 003067109 M.O.S. ENTERPRISE , INC | 384670 | 1 | direct_match |
| 9 | 2025-08-01 | $-195.00 | Capytal Com Debits ? NC2192252 003067109 M.O.S. Enterprise , Inc | 384670 | 1 | direct_match |
| 10 | 2025-08-04 | $-195.00 | Capytal Com Debits ? NC2192252 003067109 M.O.S. Enterprise , Inc | 384670 | 1 | direct_match |
| 11 | 2025-08-05 | $-195.00 | Capytal Com Debits ? NC2192252 003067109 M.O.S. Enterprise , Inc | 384670 | 1 | direct_match |
| 12 | 2025-08-06 | $-195.00 | Capytal Com Debits ? NC2192252 003067109 M.O.S. Enterprise , Inc | 384670 | 1 | direct_match |
| 13 | 2025-08-07 | $-195.00 | Capytal Com Debits ? NC2192252 003067109 M.O.S. Enterprise , Inc | 384670 | 1 | direct_match |
| 14 | 2025-08-08 | $-195.00 | Capytal Com Debits ? NC2192252 003067109 M.O.S. Enterprise , Inc | 384670 | 1 | direct_match |
| 15 | 2025-08-11 | $-195.00 | CAPYTAL COM DEBITS ? NC2192252 003067109 M.O.S. ENTERPRISE , INC | 384670 | 1 | direct_match |
| 16 | 2025-08-12 | $-195.00 | CAPYTAL COM DEBITS ? NC2192252 003067109 M.O.S. ENTERPRISE , INC | 384670 | 1 | direct_match |
| 17 | 2025-08-13 | $-195.00 | CAPYTAL COM DEBITS ? NC2192252 003067109 M.O.S. ENTERPRISE , INC | 384670 | 1 | direct_match |
| 18 | 2025-08-14 | $-195.00 | CAPYTAL COM DEBITS ? NC2192252 003067109 M.O.S. ENTERPRISE , INC | 384670 | 1 | direct_match |
| 19 | 2025-08-15 | $-195.00 | CAPYTAL COM DEBITS ? NC2192252 003067109 M.O.S. ENTERPRISE , INC | 384670 | 1 | direct_match |
| 20 | 2025-08-18 | $-195.00 | CAPYTAL COM DEBITS ?NC2192252 003067109 M.O.S. ENTERPRISE, INC | 384670 | 1 | direct_match |
| 21 | 2025-08-19 | $-195.00 | CAPYTAL COM DEBITS ? NC2192252 003067109 M.O.S. ENTERPRISE , INC | 384670 | 1 | direct_match |
| 22 | 2025-08-21 | $-195.00 | CAPYTAL COM DEBITS ? NC2192252 003067109 M.O.S. ENTERPRISE , INC | 384670 | 1 | direct_match |
| 23 | 2025-08-22 | $-195.00 | CAPYTAL COM DEBITS ? NC2192252 003067109 M.O.S. ENTERPRISE , INC | 384670 | 1 | direct_match |
| 24 | 2025-08-25 | $-195.00 | CAPYTAL COM DEBITS ? NC2192252 003067109 M.O.S. ENTERPRISE , INC | 384670 | 2 | direct_match |
| 25 | 2025-08-26 | $-195.00 | CAPYTAL COM DEBITS ? NC2192252 003067109 M.O.S. ENTERPRISE , INC | 384670 | 1 | direct_match |
| 26 | 2025-08-27 | $-195.00 | CAPYTAL COM DEBITS ? NC2192252 003067109 M.O.S. ENTERPRISE , INC | 384670 | 1 | direct_match |
| 27 | 2025-08-28 | $-195.00 | CAPYTAL COM DEBITS ?NC2192252 003067109 M.O.S. ENTERPRISE, INC | 384670 | 1 | direct_match |
| 28 | 2025-08-29 | $-195.00 | CAPYTAL COM DEBITS ? NC2192252 003067109 M.O.S. ENTERPRISE , INC | 384670 | 1 | direct_match |
| Total | $-5,265.00 | 28 transactions | ||||