Funding Details
ID: 238414
Funder Information
- Funder Name
- NOVUSCAPITAL
- Date Funded
- 2025-09-05
- Amount Funded
- $13,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:27:11
- Modified At
- 2026-01-30 23:27:11
- Occurrence Count
- 1 times
- Analytics Sources
- 416980
Account Information
- Account Name
- CASTRO AUTOMOTIVE LLC
- Account ID
001Nt00000aDQOAIA4- Industry
- Automotive Repair
- Location
- CHARLOTTE, NC
Payment Details
- Term (Days)
- 68
- Payment Frequency
- Daily
- Daily Payment
- $281.07
- Actual Payment
- $281.07 (Daily)
- First Payment
- 2025-09-08
- Last Payment
- 2025-09-30
- Transaction Count
- 16
- Transaction Amount
- $-4,497.12
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-05 | $13,800.00 | INCOMING WIRE TRANSFER WIRE REF # 20250905-00015278 | 416980 | 1 | funding_deposit |
| 2 | 2025-09-08 | $-281.07 | ACH CORP DEBIT 8886688732 NovusCapital II CASTRO AUTOMOTIVE LLC CUSTOMER ID 131152328 | 416980 | 1 | direct_match |
| 3 | 2025-09-09 | $-281.07 | ACH CORP DEBIT 8886688732 NovusCapital II CASTRO AUTOMOTIVE LLC CUSTOMER ID 131225736 | 416980 | 1 | direct_match |
| 4 | 2025-09-10 | $-281.07 | ACH CORP DEBIT 8886688732 NovusCapital II CASTRO AUTOMOTIVE LLC CUSTOMER ID 131271609 | 416980 | 1 | direct_match |
| 5 | 2025-09-11 | $-281.07 | ACH CORP DEBIT 8886688732 NovusCapital II CASTRO AUTOMOTIVE LLC CUSTOMER ID 131312481 | 416980 | 1 | direct_match |
| 6 | 2025-09-12 | $-281.07 | ACH CORP DEBIT 8886688732 NovusCapital II CASTRO AUTOMOTIVE LLC CUSTOMER ID 131355405 | 416980 | 1 | direct_match |
| 7 | 2025-09-15 | $-281.07 | ACH CORP DEBIT 8886688732 NovusCapital II CASTRO AUTOMOTIVE LLC CUSTOMER ID 131400681 | 416980 | 1 | direct_match |
| 8 | 2025-09-16 | $-281.07 | ACH CORP DEBIT 8886688732 NovusCapital II CASTRO AUTOMOTIVE LLC CUSTOMER ID 131490408 | 416980 | 1 | direct_match |
| 9 | 2025-09-17 | $-281.07 | ACH CORP DEBIT 8886688732 NovusCapital II CASTRO AUTOMOTIVE LLC CUSTOMER ID 131530727 | 416980 | 1 | direct_match |
| 10 | 2025-09-18 | $-281.07 | ACH CORP DEBIT 8886688732 NovusCapital II CASTRO AUTOMOTIVE LLC CUSTOMER ID 131571080 | 416980 | 1 | direct_match |
| 11 | 2025-09-19 | $-281.07 | ACH CORP DEBIT 8886688732 NovusCapital II CASTRO AUTOMOTIVE LLC CUSTOMER ID 131610425 | 416980 | 1 | direct_match |
| 12 | 2025-09-23 | $-281.07 | ACH CORP DEBIT 8886688732 NovusCapital II CASTRO AUTOMOTIVE LLC CUSTOMER ID 131752518 | 416980 | 1 | direct_match |
| 13 | 2025-09-24 | $-281.07 | ACH CORP DEBIT 8886688732 NovusCapital II CASTRO AUTOMOTIVE LLC CUSTOMER ID 131788516 | 416980 | 1 | direct_match |
| 14 | 2025-09-25 | $-281.07 | ACH CORP DEBIT 8886688732 NovusCapital II CASTRO AUTOMOTIVE LLC CUSTOMER ID 131824807 | 416980 | 1 | direct_match |
| 15 | 2025-09-26 | $-281.07 | ACH CORP DEBIT 8886688732 NovusCapital II CASTRO AUTOMOTIVE LLC CUSTOMER ID 131865149 | 416980 | 1 | direct_match |
| 16 | 2025-09-29 | $-281.07 | ACH CORP DEBIT 8886688732 NovusCapital II Castro AUTOMOTIVE LLC CUSTOMER ID 131908532 | 416980 | 1 | direct_match |
| 17 | 2025-09-30 | $-281.07 | ACH CORP DEBIT 8886688732 NovusCapital II CASTRO AUTOMOTIVE LLC CUSTOMER ID 131998214 | 416980 | 2 | direct_match |
| Total | $-4,497.12 | 17 transactions | ||||