Funding Details

ID: 240078

Funder Information
Funder Name
FC CAPITAL
Date Funded
2025-10-17
Amount Funded
$25,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #240074
Renewal detected: New funding on 2025-10-17 occurred 1 days after previous funding's last payment on 2025-10-16
Created At
2026-01-30 23:32:06
Modified At
2026-01-30 23:32:06
Occurrence Count
1 times
Analytics Sources
449533
Account Information
Account Name
HG LTD
Account ID
001Nt00000aio9FIAQ
Industry
Marijuana
Location
Denver, CO
Payment Details
Term (Days)
106
Payment Frequency
Weekly
Daily Payment
$229.08
Actual Payment
$229.08 (Weekly)
First Payment
2025-10-20
Last Payment
2025-10-30
Transaction Count
4
Transaction Amount
$-5,563.26
First Bank Statement
2025-08-01
Last Bank Statement
2025-10-31
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-17 $25,000.00 Deposit ACH FC Capital Holdi TYPE : Funding ID : 2871540825 CO : FC Capital Holdi 449533 1 funding_deposit
2 2025-10-20 $-1,636.25 Withdrawal ACH FC Capital Holdi TYPE : Payment ID : 3871540825 CO : FC Capital Holdi CONTINUED ON PAGE 8 449533 1 direct_match
3 2025-10-23 $-1,145.38 Withdrawal ACH FC Capital Holdi TYPE : Payment ID : 3871540825 CO : FC Capital Holdi 449533 1 direct_match
4 2025-10-27 $-1,636.25 Withdrawal ACH FC Capital Holdi TYPE : Payment ID : 3871540825 CO : FC Capital Holdi 449533 1 direct_match
5 2025-10-30 $-1,145.38 Withdrawal ACH FC Capital Holdi TYPE : Payment ID : 3871540825 CO : FC Capital Holdi 449533 1 direct_match
Total $-5,563.26 5 transactions