Funding Details
ID: 46389
Funder Information
- Funder Name
- NATIONWIDE CAPI
- Date Funded
- 2025-10-17
- Amount Funded
- $44,715.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:28:44
- Modified At
- 2026-01-30 13:28:44
- Occurrence Count
- 1 times
- Analytics Sources
- 426861
Account Information
- Account Name
- Aquarius Door Services, Inc.
- Account ID
0010z00001Unw2tAAB- Industry
- Outdoor Services
- Location
- Wyckoff, NJ
Payment Details
- Term (Days)
- 33
- Payment Frequency
- Daily
- Daily Payment
- $1,875.00
- Actual Payment
- $1,875.00 (Daily)
- First Payment
- 2025-10-20
- Last Payment
- 2025-10-29
- Transaction Count
- 6
- Transaction Amount
- $-11,250.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-30
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-17 | $44,715.00 | INCOMING WIRE TRANSFER $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 | 426861 | 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 ACH DEBIT −$1,875.00 $22,203.02 | 426861 | 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 ACH DEBIT −$1,875.00 $17,029.07 | 426861 | 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 ACH DEBIT −$1,875.00 | 426861 | 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 ACH DEBIT −$1,875.00 | 426861 | 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 ACH DEBIT −$1,875.00 | 426861 | 1 | direct_match |
| 7 | 2025-10-29 | $-1,875.00 | ACH DEBIT −$1,875.00 ORIG CO NAME:NATIONWIDE CAPIT ORIG ID:1016207445 DESC DATE:102825 CO ENTRY DESCR:AL SOLUTIOSEC:CCD TRACE#:114094343283953 EED:251029 IND ID:2510281819210Q7 IND NAME:AQUARIUS DOOR SERV AQU TRN: 3023283953TC | 426861 | 1 | direct_match |
| Total | $-11,250.00 | 7 transactions | ||||