Funding Details
ID: 45379
Funder Information
- Funder Name
- NOVUSCAPITAL
- Date Funded
- 2025-08-28
- Amount Funded
- $49,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:25:36
- Modified At
- 2026-01-30 13:25:36
- Occurrence Count
- 1 times
- Analytics Sources
- 498844
Account Information
- Account Name
- Sustainable Aquatics
- Account ID
0010z00001Trdc5AAB- Industry
- Retail
- Location
- Jefferson City, TN
Payment Details
- Term (Days)
- 107
- Payment Frequency
- Weekly
- Daily Payment
- $641.96
- Actual Payment
- $641.96 (Weekly)
- First Payment
- 2025-09-02
- Last Payment
- 2025-12-16
- Transaction Count
- 16
- Transaction Amount
- $-51,356.80
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2026-01-21
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-28 | $49,500.00 | Wire Transfer 1/Novus Capita | 498844 | 1 | funding_deposit |
| 2 | 2025-09-02 | $-3,209.80 | Novuscapital II 8886688732 Sustainable Aq 130985004 | 498844 | 1 | direct_match |
| 3 | 2025-09-09 | $-3,209.80 | Novuscapital II 8886688732 Sustainable Aq 131227366 | 498844 | 1 | direct_match |
| 4 | 2025-09-16 | $-3,209.80 | Novuscapital II 8886688732 Sustainable Aq 131491808 | 498844 | 1 | direct_match |
| 5 | 2025-09-23 | $-3,209.80 | Novuscapital II 8886688732 Sustainable Aq 131754177 | 498844 | 1 | direct_match |
| 6 | 2025-09-30 | $-3,209.80 | Novuscapital II 8886688732 Sustainable Aq 132001630 | 498844 | 1 | direct_match |
| 7 | 2025-10-07 | $-3,209.80 | Novuscapital II 8886688732 Sustainable Aq 132281078 | 498844 | 1 | direct_match |
| 8 | 2025-10-14 | $-3,209.80 | Novuscapital II 8886688732 Sustainable Aq 132550803 | 498844 | 1 | direct_match |
| 9 | 2025-10-21 | $-3,209.80 | Novuscapital II 8886688732 Sustainable Aq 132803899 | 498844 | 1 | direct_match |
| 10 | 2025-10-28 | $-3,209.80 | Novuscapital II 8886688732 Sustainable Aq 133077934 | 498844 | 1 | direct_match |
| 11 | 2025-11-04 | $-3,209.80 | Novuscapital II 8886688732 Sustainable Aq 133373394 | 498844 | 1 | direct_match |
| 12 | 2025-11-12 | $-3,209.80 | Novuscapital II 8886688732 Sustainable Aq 133640526 | 498844 | 1 | direct_match |
| 13 | 2025-11-18 | $-3,209.80 | Novuscapital II 8886688732 Sustainable Aq 133883083 | 498844 | 1 | direct_match |
| 14 | 2025-11-25 | $-3,209.80 | Novuscapital II 8886688732 Sustainable Aq 134159587 | 498844 | 1 | direct_match |
| 15 | 2025-12-02 | $-3,209.80 | Novuscapital II 8886688732 Sustainable Aq 134416845 | 498844 | 1 | direct_match |
| 16 | 2025-12-09 | $-3,209.80 | Novuscapital II 8886688732 Sustainable Aq 134710161 | 498844 | 1 | direct_match |
| 17 | 2025-12-16 | $-3,209.80 | Novuscapital II 8886688732 Sustainable Aq 134985926 | 498844 | 1 | direct_match |
| Total | $-51,356.80 | 17 transactions | ||||