Funding Details
ID: 243602
Funder Information
- Funder Name
- ONTAP CAPITAL
- Date Funded
- 2025-09-25
- Amount Funded
- $43,077.32
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-09-25 occurred 6 days after previous funding's last payment on 2025-09-19 - Created At
- 2026-01-30 23:42:22
- Modified At
- 2026-01-30 23:42:22
- Occurrence Count
- 1 times
- Analytics Sources
- 431392
Account Information
- Account Name
- INDUSTRYWORKS PICTURES INC.
- Account ID
001Nt00000bjNpZIAU- Industry
- Media
- Location
- Santa Monica, CA
Payment Details
- Term (Days)
- 69
- Payment Frequency
- Weekly
- Daily Payment
- $1,153.84
- Actual Payment
- $1,153.84 (Weekly)
- First Payment
- 2025-09-26
- Last Payment
- 2025-10-31
- Transaction Count
- 10
- Transaction Amount
- $-56,249.59
- First Bank Statement
- 2025-06-01
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-25 | $43,077.32 | MISC PAYMENT ONTAP CAPITAL C | 431392 | 1 | funding_deposit |
| 2 | 2025-09-26 | $-4,326.88 | MISC PAYMENT REF - 6ED8A15EF52 ONTAP CAPITAL | 431392 | 1 | direct_match |
| 3 | 2025-10-03 | $-5,769.19 | MISC PAYMENT REF-384A6BC0062 ONTAP CAPITAL | 431392 | 1 | direct_match |
| 4 | 2025-10-10 | $-5,769.19 | MISC PAYMENT REF-6C1B9394E39 ONTAP CAPITAL | 431392 | 1 | direct_match |
| 5 | 2025-10-17 | $-5,769.19 | MISC PAYMENT REF-E52C75704D7 ONTAP CAPITAL | 431392 | 1 | direct_match |
| 6 | 2025-10-24 | $-5,769.19 | MISC PAYMENT REF-D0CC2C80F4C ONTAP CAPITAL | 431392 | 1 | direct_match |
| 7 | 2025-10-31 | $-5,769.19 | MISC PAYMENT REF-A03CDE9E72F ONTAP CAPITAL | 431392 | 1 | direct_match |
| 8 | 2025-11-07 | $-5,769.19 | MISC PAYMENT REF-0E5E014BC7C ONTAP CAPITAL | 444267 | 1 | direct_match |
| 9 | 2025-11-14 | $-5,769.19 | MISC PAYMENT REF-C134B8C7C7E ONTAP CAPITAL | 444267 | 1 | direct_match |
| 10 | 2025-11-21 | $-5,769.19 | MISC PAYMENT REF - 5A34E1D6CC2 ONTAP CAPITAL | 459547 | 1 | direct_match |
| 11 | 2025-11-28 | $-5,769.19 | MISC PAYMENT REF - 71C07B0A62C ONTAP CAPITAL | 459547 | 1 | direct_match |
| Total | $-56,249.59 | 11 transactions | ||||