Funding Details
ID: 250417
Funder Information
- Funder Name
- SHOPIFY CAPITAL
- Date Funded
- 2025-08-11
- Amount Funded
- $2,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:01:34
- Modified At
- 2026-01-31 00:01:34
- Occurrence Count
- 1 times
- Analytics Sources
- 454442
Account Information
- Account Name
- Elaine Rose Apothecary/ the SOURCE.
- Account ID
001Nt00000dxkZsIAI- Industry
- Retail
- Location
- Shreveport, LA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-11-26
- Last Payment
- 2025-11-26
- Transaction Count
- 1
- Transaction Amount
- $-76.26
- First Bank Statement
- 2025-08-01
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-11 | $2,000.00 | Authorization Code: 22327087 SHOPIFY CAPITAL, SHOPIFY | 454442 | 1 | funding_deposit |
| 2 | 2025-11-26 | $-76.26 | 11765587 SHOPIFY CAPITAL , SHOPIFY | 454442 | 1 | direct_match |
| Total | $-76.26 | 2 transactions | ||||