Funding Details
ID: 240074
Funder Information
- Funder Name
- FC CAPITAL
- Date Funded
- 2025-09-22
- Amount Funded
- $50,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-09-22 occurred 4 days after previous funding's last payment on 2025-09-18 - Created At
- 2026-01-30 23:32:05
- Modified At
- 2026-01-30 23:32:05
- Occurrence Count
- 1 times
- Analytics Sources
- 423012
Account Information
- Account Name
- HG LTD
- Account ID
001Nt00000aio9FIAQ- Industry
- Marijuana
- Location
- Denver, CO
Payment Details
- Term (Days)
- 6222
- Payment Frequency
- Weekly
- Daily Payment
- $11.25
- Actual Payment
- $11.25 (Weekly)
- First Payment
- 2025-09-25
- Last Payment
- 2025-09-25
- Transaction Count
- 11
- Transaction Amount
- $-9,715.27
- First Bank Statement
- 2025-06-01
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-22 | $50,000.00 | Funding deposit from FC CAPITAL | 423012 | 1 | funding_deposit |
| 2 | 2025-09-25 | $-1,145.38 | Payment to FC CAPITAL | 423012 | 1 | direct_match |
| 3 | 2025-09-25 | $-56.25 | Payment to FC CAPITAL | 423012 | 1 | direct_match |
| 4 | 2025-09-29 | $-1,636.25 | Withdrawal ACH FC Capital Holdi TYPE: Payment ID: 3871540825 CO: FC Capital Holdi | 449533 | 1 | direct_match |
| 5 | 2025-10-02 | $-1,145.38 | Withdrawal ACH FC Capital Holdi TYPE : Payment ID : 3871540825 CO : FC Capital Holdi | 449533 | 1 | direct_match |
| 6 | 2025-10-02 | $-56.25 | Withdrawal ACH FC Capital Holdi TYPE : Payment ID : 3871540825 CO : FC Capital Holdi | 449533 | 1 | direct_match |
| 7 | 2025-10-06 | $-1,636.25 | Withdrawal ACH FC Capital Holdi TYPE : Payment ID : 3871540825 CO : FC Capital Holdi | 449533 | 1 | direct_match |
| 8 | 2025-10-09 | $-1,145.38 | Withdrawal ACH FC Capital Holdi TYPE : Payment ID : 3871540825 CO : FC Capital Holdi | 449533 | 1 | direct_match |
| 9 | 2025-10-09 | $-56.25 | Withdrawal ACH FC Capital Holdi TYPE : Payment ID : 3871540825 CO : FC Capital Holdi | 449533 | 1 | direct_match |
| 10 | 2025-10-14 | $-1,636.25 | Withdrawal ACH FC Capital Holdi TYPE : Payment ID : 3871540825 CO : FC Capital Holdi | 449533 | 1 | direct_match |
| 11 | 2025-10-16 | $-1,145.38 | Withdrawal ACH FC Capital Holdi TYPE : Payment ID : 3871540825 CO : FC Capital Holdi | 449533 | 1 | direct_match |
| 12 | 2025-10-16 | $-56.25 | Withdrawal ACH FC Capital Holdi TYPE : Payment ID : 3871540825 CO : FC Capital Holdi | 449533 | 1 | direct_match |
| Total | $-9,715.27 | 12 transactions | ||||