Funding Details
ID: 229026
Funder Information
- Funder Name
- CAPITAL DOMAIN
- Date Funded
- 2025-08-18
- Amount Funded
- $384,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:59:11
- Modified At
- 2026-01-30 22:59:11
- Occurrence Count
- 1 times
- Analytics Sources
- 384055
Account Information
- Account Name
- Bacan LLC Suspiro
- Account ID
001Nt00000YKrnmIAD- Industry
- Restaurant
- Location
- San Jose, CA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-08-26
- Last Payment
- 2025-08-26
- Transaction Count
- 1
- Transaction Amount
- $-15,444.44
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-18 | $384,000.00 | WT Fed#00102 Optimumbank /Org=Capitaldomain LLC Srf# 0670150960216135 Trn#250818156565 Rfb# Receivable's | 384055 | 1 | funding_deposit |
| 2 | 2025-08-26 | $-15,444.44 | Business to Business ACH Debit - Capitaldomain Ll Bacan LLC Aug 26 Bacan LLC | 384055 | 1 | direct_match |
| Total | $-15,444.44 | 2 transactions | ||||