Funding Details

ID: 244580

Funder Information
Funder Name
CAPITALCY
Date Funded
2025-07-22
Amount Funded
$76,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:45:21
Modified At
2026-01-30 23:45:21
Occurrence Count
1 times
Analytics Sources
434159
Account Information
Account Name
CJ3 PROPERTIES, LLC
Account ID
001Nt00000cTOVhIAO
Industry
Construction
Location
None, SC
Payment Details
Term (Days)
190
Payment Frequency
Weekly
Daily Payment
$560.00
Actual Payment
$560.00 (Weekly)
First Payment
2025-07-29
Last Payment
2025-10-28
Transaction Count
14
Transaction Amount
$-39,200.00
First Bank Statement
2025-07-01
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 (15)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-22 $76,000.00 WIRE TYPE:WIRE IN DATE: 250722 TIME:1154 ET TRN:2025072200365453 SEQ:2025072200053559/543534 ORIG:CAPITALCY INC. ID:000008244342674 SND BK:WELL S FARGO BANK NA ID:0407 PMT DET:OW00005908799051 434159 1 funding_deposit
2 2025-07-29 $-2,800.00 CAPITALCY DES:ACHPAYMENT ID:W002 INDN:CJ3 PROPERTIES LLC 896 CO ID:XXXXXXXXXC CCD 434159 1 direct_match
3 2025-08-05 $-2,800.00 CAPITALCY DES:ACHPAYMENT ID:W003 INDN:CJ3 PROPERTIES LLC 899 CO ID:XXXXXXXXXC CCD 434159 1 direct_match
4 2025-08-12 $-2,800.00 CAPITALCY DES:ACHPAYMENT ID:W004 INDN:CJ3 PROPERTIES LLC 901 CO ID:XXXXXXXXXC CCD 434159 1 direct_match
5 2025-08-19 $-2,800.00 CAPITALCY DES:ACHPAYMENT ID:W005 INDN:CJ3 PROPERTIES LLC 904 CO ID:XXXXXXXXXC CCD 434159 1 direct_match
6 2025-08-26 $-2,800.00 CAPITALCY DES:ACHPAYMENT ID:W006 INDN:CJ3 PROPERTIES LLC 907 CO ID:XXXXXXXXXC CCD 434159 1 direct_match
7 2025-09-02 $-2,800.00 CAPITALCY DES:ACHPAYMENT ID:W007 INDN:CJ3 PROPERTIES LLC 909 CO ID:XXXXXXXXXC CCD 434159 1 direct_match
8 2025-09-09 $-2,800.00 CAPITALCY DES:ACHPAYMENT ID:W008 INDN:CJ3 PROPERTIES LLC 912 CO ID:XXXXXXXXXC CCD 434159 1 direct_match
9 2025-09-16 $-2,800.00 CAPITALCY DES:ACHPAYMENT ID:W010 INDN:CJ3 PROPERTIES LLC 915 CO ID:XXXXXXXXXC CCD 434159 1 direct_match
10 2025-09-23 $-2,800.00 CAPITALCY DES:ACHPAYMENT ID:W011 INDN:CJ3 PROPERTIES LLC 919 CO ID:XXXXXXXXXC CCD 434159 1 direct_match
11 2025-09-30 $-2,800.00 CAPITALCY DES:ACHPAYMENT ID:W012 INDN:CJ3 PROPERTIES LLC 921 CO ID:XXXXXXXXXC CCD 434159 1 direct_match
12 2025-10-07 $-2,800.00 CAPITALCY DES:ACHPAYMENT ID:W013 INDN:CJ3 PROPERTIES LLC 924 CO ID:XXXXXXXXXC CCD 434159 1 direct_match
13 2025-10-14 $-2,800.00 CAPITALCY DES:ACHPAYMENT ID:W014 INDN:CJ3 PROPERTIES LLC 926 CO ID:XXXXXXXXXC CCD 434159 1 direct_match
14 2025-10-21 $-2,800.00 CAPITALCY DES:ACHPAYMENT ID:W015 INDN:CJ3 PROPERTIES LLC 930 CO ID:XXXXXXXXXC CCD 434159 1 direct_match
15 2025-10-28 $-2,800.00 CAPITALCY DES:ACHPAYMENT ID:W016 INDN:CJ3 PROPERTIES LLC 932 CO ID:XXXXXXXXXC CCD 434159 1 direct_match
Total $-39,200.00 15 transactions