Funding Details
ID: 249436
Funder Information
- Funder Name
- CASHFLOW CAP
- Date Funded
- 2025-07-31
- Amount Funded
- $18,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:58:52
- Modified At
- 2026-01-30 23:58:52
- Occurrence Count
- 1 times
- Analytics Sources
- 451095
Account Information
- Account Name
- Triton Construction Services
- Account ID
001Nt00000doyKIIAY- Industry
- Construction
- Location
- Homewood, IL
Payment Details
- Term (Days)
- 42
- Payment Frequency
- Daily
- Daily Payment
- $599.60
- Actual Payment
- $599.60 (Daily)
- First Payment
- 2025-08-01
- Last Payment
- 2025-11-28
- Transaction Count
- 77
- Transaction Amount
- $-49,215.65
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-11-30
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 (78)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-31 | $18,000.00 | INCOMING FEDWIRE TRANSFER | 451095 | 1 | funding_deposit |
| 2 | 2025-08-01 | $-599.60 | CASHFLOW CAP DAILY 080125 000000079900 | 451095 | 1 | direct_match |
| 3 | 2025-08-04 | $-599.60 | CASHFLOW CAP DAILY 080425 000000080108 | 451095 | 1 | direct_match |
| 4 | 2025-08-05 | $-599.60 | CASHFLOW CAP DAILY 080525 000000080321 | 451095 | 1 | direct_match |
| 5 | 2025-08-06 | $-599.60 | CASHFLOW CAP DAILY 080625 000000080532 | 451095 | 1 | direct_match |
| 6 | 2025-08-07 | $-599.60 | CASHFLOW CAP DAILY 080725 000000080741 | 451095 | 1 | direct_match |
| 7 | 2025-08-08 | $-599.60 | CASHFLOW CAP DAILY 080825 000000080953 | 451095 | 1 | direct_match |
| 8 | 2025-08-11 | $-599.60 | CASHFLOW CAP DAILY 081125 000000081175 | 451095 | 1 | direct_match |
| 9 | 2025-08-13 | $-599.60 | CASHFLOW CAP DAILY 081225 000000081395 | 451095 | 2 | direct_match |
| 10 | 2025-08-14 | $-599.60 | CASHFLOW CAP DAILY 081425 000000081830 | 451095 | 1 | direct_match |
| 11 | 2025-08-15 | $-599.60 | CASHFLOW CAP DAILY 081525 000000082042 | 451095 | 1 | direct_match |
| 12 | 2025-08-18 | $-599.60 | CASHFLOW CAP DAILY 081825 000000082265 | 451095 | 1 | direct_match |
| 13 | 2025-08-19 | $-599.60 | CASHFLOW CAP DAILY 081925 000000082488 | 451095 | 1 | direct_match |
| 14 | 2025-08-20 | $-599.60 | CASHFLOW CAP DAILY 082025 000000082710 | 451095 | 1 | direct_match |
| 15 | 2025-08-21 | $-599.60 | CASHFLOW CAP DAILY 082125 000000082928 | 451095 | 1 | direct_match |
| 16 | 2025-08-22 | $-599.60 | CASHFLOW CAP DAILY 082225 000000083137 | 451095 | 1 | direct_match |
| 17 | 2025-08-25 | $-599.60 | CASHFLOW CAP DAILY 082525 000000083356 | 451095 | 1 | direct_match |
| 18 | 2025-08-26 | $-599.60 | CASHFLOW CAP DAILY 082625 000000083567 | 451095 | 1 | direct_match |
| 19 | 2025-08-27 | $-599.60 | CASHFLOW CAP DAILY 082725 000000083777 | 451095 | 1 | direct_match |
| 20 | 2025-08-28 | $-599.60 | CASHFLOW CAP DAILY 082825 000000083996 | 451095 | 1 | direct_match |
| 21 | 2025-08-29 | $-599.60 | CASHFLOW CAP DAILY 082925 000000084210 | 451095 | 1 | direct_match |
| 22 | 2025-09-02 | $-599.60 | CASHFLOW CAP DAILY 090225 000000084469 | 451095 | 1 | direct_match |
| 23 | 2025-09-03 | $-599.60 | CASHFLOW CAP DAILY 090325 000000084736 | 451095 | 1 | direct_match |
| 24 | 2025-09-04 | $-654.99 | CASHFLOW CAP DAILY 090425 000000085006 | 451095 | 1 | direct_match |
| 25 | 2025-09-05 | $-654.99 | CASHFLOW CAP DAILY 090525 000000085229 | 451095 | 1 | direct_match |
| 26 | 2025-09-12 | $-654.99 | CASHFLOW CAP DAILY 091125 000000086088 | 451095 | 2 | direct_match |
| 27 | 2025-09-15 | $-654.99 | CASHFLOW CAP ONETIME 091525 000000086566 | 451095 | 4 | direct_match |
| 28 | 2025-09-16 | $-654.99 | CASHFLOW CAP DAILY 091625 000000086754 | 451095 | 1 | direct_match |
| 29 | 2025-09-17 | $-654.99 | CASHFLOW CAP DAILY 091725 000000086994 | 451095 | 1 | direct_match |
| 30 | 2025-09-18 | $-654.99 | CASHFLOW CAP DAILY 091825 000000087211 | 451095 | 1 | direct_match |
| 31 | 2025-09-19 | $-654.99 | CASHFLOW CAP DAILY 091925 000000087435 | 451095 | 1 | direct_match |
| 32 | 2025-09-22 | $-654.99 | CASHFLOW CAP DAILY 092225 000000087660 | 451095 | 1 | direct_match |
| 33 | 2025-09-23 | $-654.99 | CASHFLOW CAP DAILY 092325 000000087853 | 451095 | 1 | direct_match |
| 34 | 2025-09-24 | $-654.99 | CASHFLOW CAP DAILY 092425 000000088064 | 451095 | 1 | direct_match |
| 35 | 2025-09-25 | $-654.99 | CASHFLOW CAP DAILY 092525 000000088269 | 451095 | 1 | direct_match |
| 36 | 2025-09-26 | $-654.99 | CASHFLOW CAP DAILY 092625 000000088484 | 451095 | 1 | direct_match |
| 37 | 2025-09-29 | $-654.99 | CASHFLOW CAP DAILY 092925 000000088706 | 451095 | 1 | direct_match |
| 38 | 2025-09-30 | $-654.99 | CASHFLOW CAP DAILY 093025 000000088899 | 451095 | 1 | direct_match |
| 39 | 2025-10-01 | $-654.99 | CASHFLOW CAP DAILY 100125 000000089121 | 451095 | 1 | direct_match |
| 40 | 2025-10-02 | $-654.99 | CASHFLOW CAP DAILY 100225 000000089319 | 451095 | 1 | direct_match |
| 41 | 2025-10-03 | $-654.99 | CASHFLOW CAP DAILY 100325 000000089522 | 451095 | 1 | direct_match |
| 42 | 2025-10-06 | $-654.99 | CASHFLOW CAP DAILY 100625 000000089717 | 451095 | 1 | direct_match |
| 43 | 2025-10-07 | $-654.99 | CASHFLOW CAP DAILY 100725 000000089905 | 451095 | 1 | direct_match |
| 44 | 2025-10-08 | $-654.99 | CASHFLOW CAP DAILY 100825 000000090101 | 451095 | 1 | direct_match |
| 45 | 2025-10-09 | $-654.99 | CASHFLOW CAP DAILY 100925 000000090283 | 451095 | 1 | direct_match |
| 46 | 2025-10-10 | $-654.99 | CASHFLOW CAP DAILY 101025 000000090485 | 451095 | 1 | direct_match |
| 47 | 2025-10-14 | $-654.99 | CASHFLOW CAP DAILY 101425 000000090711 | 451095 | 1 | direct_match |
| 48 | 2025-10-15 | $-654.99 | CASHFLOW CAP DAILY 101525 000000090929 | 451095 | 1 | direct_match |
| 49 | 2025-10-16 | $-654.99 | CASHFLOW CAP DAILY 101625 000000091115 | 451095 | 1 | direct_match |
| 50 | 2025-10-17 | $-654.99 | CASHFLOW CAP DAILY 101725 000000091328 | 451095 | 1 | direct_match |
| 51 | 2025-10-20 | $-654.99 | CASHFLOW CAP DAILY 102025 000000091535 | 451095 | 1 | direct_match |
| 52 | 2025-10-21 | $-654.99 | CASHFLOW CAP DAILY 102125 000000091719 | 451095 | 1 | direct_match |
| 53 | 2025-10-22 | $-654.99 | CASHFLOW CAP DAILY 102225 000000091948 | 451095 | 1 | direct_match |
| 54 | 2025-10-23 | $-654.99 | CASHFLOW CAP DAILY 102325 000000092135 | 451095 | 1 | direct_match |
| 55 | 2025-10-24 | $-654.99 | CASHFLOW CAP DAILY 102425 000000092347 | 451095 | 1 | direct_match |
| 56 | 2025-10-27 | $-654.99 | CASHFLOW CAP DAILY 102725 000000092541 | 451095 | 1 | direct_match |
| 57 | 2025-10-28 | $-654.99 | CASHFLOW CAP DAILY 102825 000000092758 | 451095 | 1 | direct_match |
| 58 | 2025-10-29 | $-654.99 | CASHFLOW CAP DAILY 102925 000000092957 | 451095 | 1 | direct_match |
| 59 | 2025-10-30 | $-654.99 | CASHFLOW CAP DAILY 103025 000000093154 | 451095 | 1 | direct_match |
| 60 | 2025-10-31 | $-654.99 | CASHFLOW CAP DAILY 103125 000000093340 | 451095 | 1 | direct_match |
| 61 | 2025-11-03 | $-654.99 | CASHFLOW CAP DAILY 110325 000000093539 | 451095 | 1 | direct_match |
| 62 | 2025-11-04 | $-654.99 | CASHFLOW CAP DAILY 110425 000000093736 | 451095 | 1 | direct_match |
| 63 | 2025-11-05 | $-654.99 | CASHFLOW CAP DAILY 110525 000000093954 | 451095 | 1 | direct_match |
| 64 | 2025-11-06 | $-654.99 | CASHFLOW CAP DAILY 110625 000000094130 | 451095 | 1 | direct_match |
| 65 | 2025-11-07 | $-654.99 | CASHFLOW CAP DAILY 110725 000000094320 | 451095 | 1 | direct_match |
| 66 | 2025-11-10 | $-654.99 | CASHFLOW CAP DAILY 111025 000000094536 | 451095 | 1 | direct_match |
| 67 | 2025-11-12 | $-654.99 | CASHFLOW CAP DAILY 111225 000000094763 | 451095 | 1 | direct_match |
| 68 | 2025-11-13 | $-654.99 | CASHFLOW CAP DAILY 111325 000000095016 | 451095 | 1 | direct_match |
| 69 | 2025-11-14 | $-654.99 | CASHFLOW CAP DAILY 111425 000000095229 | 451095 | 1 | direct_match |
| 70 | 2025-11-17 | $-654.99 | CASHFLOW CAP DAILY 111725 000000095464 | 451095 | 1 | direct_match |
| 71 | 2025-11-18 | $-654.99 | CASHFLOW CAP DAILY 111825 000000095664 | 451095 | 1 | direct_match |
| 72 | 2025-11-19 | $-654.99 | CASHFLOW CAP DAILY 111925 000000095880 | 451095 | 1 | direct_match |
| 73 | 2025-11-20 | $-654.99 | CASHFLOW CAP DAILY 112025 000000096092 | 451095 | 1 | direct_match |
| 74 | 2025-11-21 | $-654.99 | CASHFLOW CAP DAILY 112125 000000096286 | 451095 | 1 | direct_match |
| 75 | 2025-11-24 | $-654.99 | CASHFLOW CAP DAILY 112425 000000096497 | 451095 | 1 | direct_match |
| 76 | 2025-11-25 | $-654.99 | CASHFLOW CAP DAILY 112525 000000096695 | 451095 | 1 | direct_match |
| 77 | 2025-11-26 | $-654.99 | CASHFLOW CAP DAILY 112625 000000096888 | 451095 | 1 | direct_match |
| 78 | 2025-11-28 | $-654.99 | CASHFLOW CAP DAILY 112825 000000097124 | 451095 | 1 | direct_match |
| Total | $-49,215.65 | 78 transactions | ||||