Funding Details

ID: 232731

Funder Information
Funder Name
FC CAPITAL
Date Funded
2025-09-25
Amount Funded
$5,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-09-25 occurred 3 days after previous funding's last payment on 2025-09-22
Created At
2026-01-30 23:10:06
Modified At
2026-01-30 23:10:06
Occurrence Count
1 times
Analytics Sources
476088
Account Information
Account Name
Oregonix Farms LLC
Account ID
001Nt00000Z2DmcIAF
Industry
Marijuana
Location
Highland Park, IL
Payment Details
Term (Days)
15
Payment Frequency
Weekly
Daily Payment
$456.93
Actual Payment
$456.93 (Weekly)
First Payment
2025-09-29
Last Payment
2025-11-24
Transaction Count
17
Transaction Amount
$-43,408.67
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-28
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 2025-09-25 $5,000.00 TRANSFER FROM CHECKING XXXX8821 / OREGONIX FARMS LLC $ 5,000.00 09/25/2025 FC CAPITAL 476088 1 funding_deposit
2 2025-09-29 $-2,284.67 FC Capital Holdi Payment m8FegDauK7nk3wv 476088 1 direct_match
3 2025-10-02 $-2,855.83 FC Capital Holdi Payment yTMVFzbDED9vGza 476088 1 direct_match
4 2025-10-06 $-2,284.67 FC Capital Holdi Payment IGTPTjSqHbTHXgn 476088 1 direct_match
5 2025-10-09 $-2,855.83 FC Capital Holdi Payment qoJ9Elg | HRmFamS 476088 1 direct_match
6 2025-10-14 $-2,284.67 FC Capital Holdi Payment 3LuPfcamiDN3dFL 476088 1 direct_match
7 2025-10-16 $-2,855.83 FC Capital Holdi Payment XVJIgT5enZghKb3 476088 1 direct_match
8 2025-10-20 $-2,284.67 FC Capital Holdi Payment 3IZItKrXrhVrenQ 476088 1 direct_match
9 2025-10-23 $-2,855.83 FC Capital Holdi Payment FGCUdFy5zlbimuB 476088 1 direct_match
10 2025-10-27 $-2,284.67 FC Capital Holdi Payment Yu301kjlJV6QsFN 476088 1 direct_match
11 2025-10-30 $-2,855.83 FC Capital Holdi Payment IUZMYne9WyMPK1L 476088 1 direct_match
12 2025-11-03 $-2,284.67 FC Capital Holdi Payment GhB9m1JUKqovSZn 476088 1 direct_match
13 2025-11-06 $-2,855.83 FC Capital Holdi Payment VCTAQ9QchF2Z2M2 476088 1 direct_match
14 2025-11-10 $2,284.67 RETURNED ITEM , INSUFFICIENT FUNDS , FC Capital Holdi Payment 6qualdFsatQuulv 476088 1 direct_match
15 2025-11-13 $-2,855.83 FC Capital Holdi Payment olj0RqCdoEmsxuR 476088 1 direct_match
16 2025-11-17 $-2,284.67 FC Capital Holdi Payment 60vkkkAflYIHtxl 476088 1 direct_match
17 2025-11-20 $-2,855.83 FC Capital Holdi Payment JCQFMflxZu5YuD8 476088 1 direct_match
18 2025-11-21 $-2,284.67 FC Capital Holdi Payment G84W145BV1DJUSQ 476088 1 direct_match
19 2025-11-24 $-2,284.67 FC Capital Holdi Payment horQmUOFvFrFdvq 476088 1 direct_match
Total $-43,408.67 19 transactions