Funding Details
ID: 233620
Funder Information
- Funder Name
- CAPYTAL COM
- Date Funded
- 2025-09-08
- Amount Funded
- $37,950.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:12:40
- Modified At
- 2026-01-30 23:12:40
- Occurrence Count
- 1 times
- Analytics Sources
- 494994
Account Information
- Account Name
- EventSource Transportation, LLC
- Account ID
001Nt00000ZAgl1IAD- Industry
- Limousine/Transportation Services
- Location
- Phoenix, AZ
Payment Details
- Term (Days)
- 118
- Payment Frequency
- Weekly
- Daily Payment
- $448.00
- Actual Payment
- $448.00 (Weekly)
- First Payment
- 2025-09-19
- Last Payment
- 2025-12-26
- Transaction Count
- 15
- Transaction Amount
- $-33,600.00
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-12-31
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-08 | $37,950.00 | Real Time Payment Credit Recd From Aba/Contr Bnk-111000012 From: Bnf-Capytal Com Ref: NC2225081 Info: Text- Iid: 20250908053000196P1Bgpo710008111392 Recd: 11:30:05 Trn: 1061612251Gb | 494994 | 1 | funding_deposit |
| 2 | 2025-09-19 | $-2,240.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:SEP 19 CO Entry Descr:Debits Sec:CCD Trace#:067015096960439 Eed:250919 Ind ID:NC2225081 Ind Name:Eventsource Transporta Trn: 2626960439Tc | 494994 | 1 | direct_match |
| 3 | 2025-09-26 | $-2,240.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:SEP 26 CO Entry Descr:Debits Sec:CCD Trace#:067015090873838 Eed:250926 Ind ID:NC2225081 Ind Name:Eventsource Transporta Trn: 2690873838Tc | 494994 | 1 | direct_match |
| 4 | 2025-10-03 | $-2,240.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Oct 03 CO Entry Descr:Debits Sec:CCD Trace#:067015099968207 Eed:251003 Ind ID:NC2225081 Ind Name:Eventsource Transporta Trn: 2769968207Tc | 494994 | 1 | direct_match |
| 5 | 2025-10-10 | $-2,240.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Oct 10 CO Entry Descr:Debits Sec:CCD Trace#:067015093116152 Eed:251010 Ind ID:NC2225081 Ind Name:Eventsource Transporta Trn: 2833116152Tc | 494994 | 1 | direct_match |
| 6 | 2025-10-17 | $-2,240.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Oct 17 CO Entry Descr:Debits Sec:CCD Trace#:067015090103878 Eed:251017 Ind ID:NC2225081 Ind Name:Eventsource Transporta Trn: 2900103878Tc | 494994 | 1 | direct_match |
| 7 | 2025-10-24 | $-2,240.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Oct 24 CO Entry Descr:Debits Sec:CCD Trace#:067015091053922 Eed:251024 Ind ID:NC2225081 Ind Name:Eventsource Transporta Trn: 2971053922Tc | 494994 | 1 | direct_match |
| 8 | 2025-10-31 | $-2,240.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Oct 31 CO Entry Descr:Debits Sec:CCD Trace#:067015090430354 Eed:251031 Ind ID:NC2225081 Ind Name:Eventsource Transporta Trn: 3040430354Tc | 494994 | 1 | direct_match |
| 9 | 2025-11-07 | $-2,240.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Nov 07 CO Entry Descr:Capytal Desec:CCD Trace#:067015094694151 Eed:251107 Ind ID:NC2225081 Ind Name:Eventsource Transporta Trn: 3114694151Tc | 494994 | 1 | direct_match |
| 10 | 2025-11-14 | $-2,240.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Nov 14 CO Entry Descr:Debits Sec:CCD Trace#:067015090385752 Eed:251114 Ind ID:NC2225081 Ind Name:Eventsource Transporta Trn: 3180385752Tc | 494994 | 1 | direct_match |
| 11 | 2025-11-21 | $-2,240.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Nov 21 CO Entry Descr:Debits Sec:CCD Trace#:067015093903245 Eed:251121 Ind ID:NC2225081 Ind Name:Eventsource Transporta Trn: 3253903245Tc | 494994 | 1 | direct_match |
| 12 | 2025-11-28 | $-2,240.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Nov 28 CO Entry Descr:Capytal Desec:CCD Trace#:067015099173388 Eed:251128 Ind ID:NC2225081 Ind Name:Eventsource Transporta Trn: 3329173388Tc | 494994 | 1 | direct_match |
| 13 | 2025-12-05 | $-2,240.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Dec 05 CO Entry Descr:Capytal Desec:CCD Trace#:067015090507135 Eed:251205 Ind ID:NC2225081 Ind Name:Eventsource Transporta Trn: 3390507135Tc | 494994 | 1 | direct_match |
| 14 | 2025-12-12 | $-2,240.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Dec 12 CO Entry Descr:Debits Sec:CCD Trace#:067015095978748 Eed:251212 Ind ID:NC2225081 Ind Name:Eventsource Transporta Trn: 3465978748Tc | 494994 | 1 | direct_match |
| 15 | 2025-12-19 | $-2,240.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Dec 19 CO Entry Descr:Debits Sec:CCD Trace#:067015098731912 Eed:251219 Ind ID:NC2225081 Ind Name:Eventsource Transporta Trn: 3538731912Tc | 494994 | 1 | direct_match |
| 16 | 2025-12-26 | $-2,240.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Dec 26 CO Entry Descr:Debits Sec:CCD Trace#:067015092442532 Eed:251226 Ind ID:NC2225081 Ind Name:Eventsource Transporta Trn: 3602442532Tc | 494994 | 1 | direct_match |
| Total | $-33,600.00 | 16 transactions | ||||