Funding Details
ID: 240549
Funder Information
- Funder Name
- SHOPIFY CAPITAL
- Date Funded
- 2025-08-21
- Amount Funded
- $1,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:33:29
- Modified At
- 2026-01-30 23:33:29
- Occurrence Count
- 1 times
- Analytics Sources
- 424288
Account Information
- Account Name
- PARECEFACIL LLC
- Account ID
001Nt00000apt90IAA- Industry
- Apparel
- Location
- None, FL
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-08-25
- Last Payment
- 2025-08-25
- Transaction Count
- 1
- Transaction Amount
- $-64.73
- First Bank Statement
- 2025-05-31
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-21 | $1,200.00 | Orig CO Name:Shopify Capital Orig ID:1811161726 Desc Date:250820 CO Entry Descr:Shopify Sec:CCD Trace#:028000082493080 Eed:250821 Ind ID:41890799 Ind Name:Julian Sanchez Fq7Mdml7C Trn: 2332493080Tc | 424288 | 1 | funding_deposit |
| 2 | 2025-08-25 | $-64.73 | Orig CO Name:Shopify Capital Orig ID:1811161726 Desc Date:250825 CO Entry Descr:Shopify Sec:CCD Trace#:028000087250856 Eed:250825 Ind ID:42018573 Ind Name:Julian Sanchez R7Eqhngdq Trn: 2377250856Tc | 424288 | 1 | direct_match |
| Total | $-64.73 | 2 transactions | ||||