Funding Details
ID: 244563
Funder Information
- Funder Name
- AUSTIN CAPITAL PARTNERS
- Date Funded
- 2025-09-26
- Amount Funded
- $500,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:45:18
- Modified At
- 2026-01-30 23:45:18
- Occurrence Count
- 1 times
- Analytics Sources
- 434044
Account Information
- Account Name
- DALTOK CAPITAL LLC
- Account ID
001Nt00000cSvzxIAC- Industry
- Financial Services
- Location
- None, TX
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- 1
- Transaction Amount
- $-500,000.00
- 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 (1)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-26 | $-500,000.00 | Daltok Capital Savings (4861) Transfer To Settled | 434044 | 1 | funding_deposit |
| Total | $-500,000.00 | 1 transaction | ||||