Funding Details

ID: 240238

Funder Information
Funder Name
SHOPIFY CAPITAL
Date Funded
2025-10-01
Amount Funded
$12,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 5 transactions from 2025-08-13 to 2025-08-21 found before funding date 2025-10-01
Created At
2026-01-30 23:32:35
Modified At
2026-01-30 23:32:35
Occurrence Count
1 times
Analytics Sources
435213
Account Information
Account Name
Luna Marketing LLC
Account ID
001Nt00000altsMIAQ
Industry
Marketing
Location
Boca Raton, FL
Payment Details
Term (Days)
2877
Payment Frequency
Biweekly
Daily Payment
$5.67
Actual Payment
$5.67 (Biweekly)
First Payment
2025-10-07
Last Payment
2025-10-29
Transaction Count
4
Transaction Amount
$-229.62
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 2025-10-01 $12,000.00 SHOPIFY CAPITAL DES:SHOPIFY ID:43294194 INDN:Luna Marketing CO ID:1811161726 CCD 435213 1 funding_deposit
2 2025-10-07 $-57.31 SHOPIFY CAPITAL DES:SHOPIFY ID:43532044 INDN:Luna Marketing CO ID:1811161726 CCD 435213 1 direct_match
3 2025-10-14 $-57.31 SHOPIFY CAPITAL DES:SHOPIFY ID:43752394 INDN:Luna Marketing CO ID:1811161726 CCD 435213 1 direct_match
4 2025-10-16 $-58.28 SHOPIFY CAPITAL DES:SHOPIFY ID:43877813 INDN:Luna Marketing CO ID:1811161726 CCD 435213 1 direct_match
5 2025-10-29 $-56.72 SHOPIFY CAPITAL DES:SHOPIFY ID:44375603 INDN:Luna Marketing CO ID:1811161726 CCD 435213 1 direct_match
Total $-229.62 5 transactions