Funding Details
ID: 253363
Funder Information
- Funder Name
- NATIONWIDE CAPI
- Date Funded
- 2025-10-17
- Amount Funded
- $44,715.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:09:47
- Modified At
- 2026-01-31 00:09:47
- Occurrence Count
- 1 times
- Analytics Sources
- 465701
Account Information
- Account Name
- Aquarius Door Services Inc.
- Account ID
001Nt00000ejVVFIA2- Industry
- Construction
- Location
- Wyckoff, NJ
Payment Details
- Term (Days)
- 166
- Payment Frequency
- Weekly
- Daily Payment
- $175.00
- Actual Payment
- $175.00 (Weekly)
- First Payment
- 2025-10-20
- Last Payment
- 2025-11-28
- Transaction Count
- 11
- Transaction Amount
- $-17,625.00
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-11-28
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-17 | $44,715.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Nationwide Capital Solutions LLC Staten Island NY 103063131 Ref: Chase Nyc/Ctr/Bnf=Aquarius Door Services, Inc. Wyckoff NJ 07481-1450 U S/Ac-000000009030 Rfb=Advance Imad: 1017Gmqfmp01024660 Trn: 0886721290Ff | 465701 | 1 | funding_deposit |
| 2 | 2025-10-20 | $-1,875.00 | Orig CO Name:Nationwide Capit Orig ID:1016207445 Desc Date:101725 CO Entry Descr:AL Solutiosec:CCD Trace#:114094342079960 Eed:251020 Ind ID:251017181936F9T Ind Name:Aquarius Door Serv Aqu Trn: 2932079960Tc | 465701 | 1 | direct_match |
| 3 | 2025-10-21 | $-1,875.00 | Orig CO Name:Nationwide Capit Orig ID:1016207445 Desc Date:102025 CO Entry Descr:AL Solutiosec:CCD Trace#:114094343822354 Eed:251021 Ind ID:251020182314H9Y Ind Name:Aquarius Door Serv Aqu Trn: 2943822354Tc | 465701 | 1 | direct_match |
| 4 | 2025-10-22 | $-1,875.00 | Orig CO Name:Nationwide Capit Orig ID:1016207445 Desc Date:102125 CO Entry Descr:AL Solutiosec:CCD Trace#:114094347481223 Eed:251022 Ind ID:251021182301Ti0 Ind Name:Aquarius Door Serv Aqu Trn: 2957481223Tc | 465701 | 1 | direct_match |
| 5 | 2025-10-27 | $-1,875.00 | Orig CO Name:Nationwide Capit Orig ID:1016207445 Desc Date:102425 CO Entry Descr:AL Solutiosec:CCD Trace#:114094344719399 Eed:251027 Ind ID:251024182015Vbt Ind Name:Aquarius Door Serv Aqu Trn: 3004719399Tc | 465701 | 1 | direct_match |
| 6 | 2025-10-28 | $-1,875.00 | Orig CO Name:Nationwide Capit Orig ID:1016207445 Desc Date:102725 CO Entry Descr:AL Solutiosec:CCD Trace#:114094349684571 Eed:251028 Ind ID:251027182050Nvt Ind Name:Aquarius Door Serv Aqu Trn: 3019684571Tc | 465701 | 1 | direct_match |
| 7 | 2025-10-29 | $-1,875.00 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:Oct 29 CO Entry Descr:Wf1503 Aqusec:CCD Trace#:067015093283949 Eed:251029 Ind ID:Wf1503 Aquarius Ind Name:Wf1503 Aquarius Door S Trn: 3023283949Tc | 465701 | 1 | direct_match |
| 8 | 2025-10-31 | $-1,875.00 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:Oct 31 CO Entry Descr:Wf1503 Aqusec:CCD Trace#:067015096637584 Eed:251031 Ind ID:Wf1503 Aquarius Ind Name:Wf1503 Aquarius Door S Trn: 3046637584Tc | 465701 | 1 | direct_match |
| 9 | 2025-11-18 | $-1,875.00 | Orig CO Name:Woodmere Capital Orig ID:991284168 Desc Date:Nov 18 CO Entry Descr:Wf1503 Aqusec:CCD Trace#:067015099117955 Eed:251118 Ind ID:Wf1503 Aquarius Ind Name:Wf1503 Aquarius Door S Trn: 3229117955Tc | 465701 | 1 | direct_match |
| 10 | 2025-11-19 | $-875.00 | Orig CO Name:Nationwide Capit Orig ID:1016207445 Desc Date:111825 CO Entry Descr:AL Solutiosec:CCD Trace#:114094346461030 Eed:251119 Ind ID:251118182237T5D Ind Name:Aquarius Door Serv Aqu Trn: 3236461030Tc | 465701 | 1 | direct_match |
| 11 | 2025-11-25 | $-875.00 | Orig CO Name:Nationwide Capit Orig ID:1016207445 Desc Date:112425 CO Entry Descr:AL Solutiosec:CCD Trace#:114094344907078 Eed:251125 Ind ID:25112418203082P Ind Name:Aquarius Door Serv Aqu Trn: 3294907078Tc | 465701 | 1 | direct_match |
| 12 | 2025-11-28 | $-875.00 | Orig CO Name:Nationwide Capit Orig ID:1016207445 Desc Date:112725 CO Entry Descr:AL Solutiosec:CCD Trace#:114094342606574 Eed:251128 Ind ID:25112618435214F Ind Name:Aquarius Door Serv Aqu Trn: 3322606574Tc | 465701 | 2 | direct_match |
| Total | $-17,625.00 | 12 transactions | ||||