Funding Details
ID: 2341
Funder Information
- Funder Name
- CAPYTAL COM
- Date Funded
- 2025-05-22
- Amount Funded
- $74,950.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:01:31
- Modified At
- 2026-01-30 13:49:13
- Occurrence Count
- 3 times
- Analytics Sources
- 338237
Account Information
- Account Name
- Bespoke Coach, Inc.
- Account ID
0010z00001bqJusAAE- Industry
- Manufacturing
- Location
- Van Nuys, CA
Payment Details
- Term (Days)
- 113
- Payment Frequency
- Weekly
- Daily Payment
- $926.80
- Actual Payment
- $926.80 (Weekly)
- First Payment
- 2025-06-04
- Last Payment
- 2025-07-23
- Transaction Count
- 13
- Transaction Amount
- $-60,242.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-29
Analysis
- Factor Rate
- 0.8038
- Payoff Status
- active
- Expected Payoff
- 2025-10-28
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-22 | $74,950.00 | Real Time Payment Credit Recd From Aba/Contr Bnk-111000012 From: Bnf-Capytal Com Ref: NC2133881 Info: Text- Iid: 20250522053000196P1Bgpo710006763912 Recd: 16:15:34 Trn: 1411212142GA | 338237 | 3 | funding_deposit |
| 2 | 2025-06-04 | $-4,634.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Jun 04 CO Entry Descr:Debits Sec:CCD Trace#:067015091733862 Eed:250604 Ind ID:NC2133881 Ind Name:Bespoke Coach, Inc Trn: 1551733862Tc | 338237 | 3 | direct_match |
| 3 | 2025-06-11 | $-4,634.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Jun 11 CO Entry Descr:Debits Sec:CCD Trace#:067015090398595 Eed:250611 Ind ID:NC2133881 Ind Name:Bespoke Coach, Inc Trn: 1620398595Tc | 338237 | 3 | direct_match |
| 4 | 2025-06-18 | $-4,634.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Jun 18 CO Entry Descr:Debits Sec:CCD Trace#:067015096082416 Eed:250618 Ind ID:NC2133881 Ind Name:Bespoke Coach, Inc Trn: 1696082416Tc | 338237 | 3 | direct_match |
| 5 | 2025-06-25 | $-4,634.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Jun 25 CO Entry Descr:Debits Sec:CCD Trace#:067015097419441 Eed:250625 Ind ID:NC2133881 Ind Name:Bespoke Coach, Inc Trn: 1767419441Tc | 338237 | 3 | direct_match |
| 6 | 2025-07-02 | $-4,634.00 | ORIG CO NAME:CAPYTAL COM ORIG ID:003067109 DESC DATE:JUL 02 CO ENTRY DESCR:DEBITS SEC:CCD TRACE#:067015096053724 EED:250702 IND ID:NC2133881 IND NAME:BESPOKE COACH, INC TRN: 1836053724TC ACH DEBIT −$4,634.00 | 338237 | 3 | direct_match |
| 7 | 2025-07-09 | $-4,634.00 | ORIG CO NAME:CAPYTAL COM ORIG ID:003067109 DESC DATE:JUL 09 CO ENTRY DESCR:DEBITS SEC:CCD TRACE#:067015094002110 EED:250709 IND ID:NC2133881 IND NAME:BESPOKE COACH, INC TRN: 1904002110TC ACH DEBIT −$4,634.00 | 338237 | 3 | direct_match |
| 8 | 2025-07-16 | $-4,634.00 | ORIG CO NAME:CAPYTAL COM ORIG ID:003067109 DESC DATE:JUL 16 CO ENTRY DESCR:DEBITS SEC:CCD ACH DEBIT −$4,634.00 | 338237 | 3 | direct_match |
| 9 | 2025-07-23 | $-4,634.00 | ORIG CO NAME:CAPYTAL COM ORIG ID:003067109 DESC DATE:JUL 23 CO ENTRY DESCR:DEBITS SEC:CCD TRACE#:067015096801727 EED:250723 IND ID:NC2133881 IND NAME:BESPOKE COACH, INC TRN: 2046801727TC ACH DEBIT −$4,634.00 | 338237 | 3 | direct_match |
| 10 | 2025-07-30 | $-4,634.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Jul 30 CO Entry Descr:Debits Sec:CCD Trace#:067015098597328 Eed:250730 Ind ID:NC2133881 Ind Name:Bespoke Coach, Inc Trn: 2118597328Tc | 389933 | 3 | direct_match |
| 11 | 2025-08-06 | $-4,634.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Aug 06 CO Entry Descr:Debits Sec:CCD Trace#:067015094208188 Eed:250806 Ind ID:NC2133881 Ind Name:Bespoke Coach, Inc Trn: 2184208188Tc | 389933 | 3 | direct_match |
| 12 | 2025-08-13 | $-4,634.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Aug 13 CO Entry Descr:Debits Sec:CCD Trace#:067015099577031 Eed:250813 Ind ID:NC2133881 Ind Name:Bespoke Coach, Inc Trn: 2259577031Tc | 389933 | 3 | direct_match |
| 13 | 2025-08-20 | $-4,634.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Aug 20 CO Entry Descr:Debits Sec:CCD Trace#:067015099276612 Eed:250820 Ind ID:NC2133881 Ind Name:Bespoke Coach, Inc Trn: 2329276612Tc | 389933 | 3 | direct_match |
| 14 | 2025-08-27 | $-4,634.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Aug 27 CO Entry Descr:Debits Sec:CCD Trace#:067015097562603 Eed:250827 Ind ID:NC2133881 Ind Name:Bespoke Coach, Inc Trn: 2397562603Tc | 389933 | 3 | direct_match |
| Total | $-60,242.00 | 14 transactions | ||||