Funding Details
ID: 251321
Funder Information
- Funder Name
- X CAPITAL GROUP
- Date Funded
- 2025-09-09
- Amount Funded
- $37,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:04:13
- Modified At
- 2026-01-31 00:04:13
- Occurrence Count
- 1 times
- Analytics Sources
- 457690
Account Information
- Account Name
- Van Ness Motel LLC
- Account ID
001Nt00000eAr43IAC- Industry
- Lodging Hotel/Motel
- Location
- San Francisco, N/A
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-11-07
- Last Payment
- 2025-11-07
- Transaction Count
- 1
- Transaction Amount
- $-1,199.20
- First Bank Statement
- 2025-09-01
- 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 | 2025-09-09 | $37,200.00 | X CAPITAL GROUP CORP. | 457690 | 1 | funding_deposit |
| 2 | 2025-11-07 | $-1,199.20 | WO 110625 X CAPITAL GROUP VAN VAN NESS MOTELS LLC | 457690 | 1 | direct_match |
| Total | $-1,199.20 | 2 transactions | ||||