Funding Details
ID: 46476
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-06-13
- Amount Funded
- $22,255.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:28:59
- Modified At
- 2026-01-30 13:28:59
- Occurrence Count
- 1 times
- Analytics Sources
- 312303
Account Information
- Account Name
- Dan Fitzgerald And Associates, Inc
- Account ID
0010z00001UoCu7AAF- Industry
- Oil & Fuel
- Location
- Chico, CA
Payment Details
- Term (Days)
- 33
- Payment Frequency
- Daily
- Daily Payment
- $931.25
- Actual Payment
- $931.25 (Daily)
- First Payment
- 2025-06-13
- Last Payment
- 2025-06-26
- Transaction Count
- 9
- Transaction Amount
- $-8,381.25
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-13 | $-931.25 | < Business to Business ACH Debit - Nav Kapital Standard 8661096 Dan Fitzgerald and Ass | 312303 | 1 | direct_match |
| 2 | 2025-06-13 | $22,255.00 | WT Fed#04141 Jpmorgan Chase Ban /Org=Nav Kapital LLC Srf# 3305475164Es Trn#250613056189 Rfb# Bmg of 25/06/13 | 312303 | 1 | funding_deposit |
| 3 | 2025-06-16 | $-931.25 | < Business to Business ACH Debit - Nav Kapital Standard 8661097 Dan Fitzgerald and Ass | 312303 | 1 | direct_match |
| 4 | 2025-06-17 | $-931.25 | < Business to Business ACH Debit - Nav Kapital Standard 8661098 Dan Fitzgerald and Ass | 312303 | 1 | direct_match |
| 5 | 2025-06-18 | $-931.25 | < Business to Business ACH Debit - Nav Kapital Standard 8661099 Dan Fitzgerald and Ass | 312303 | 1 | direct_match |
| 6 | 2025-06-20 | $-931.25 | < Business to Business ACH Debit - Nav Kapital Standard 8661100 Dan Fitzgerald and Ass | 312303 | 1 | direct_match |
| 7 | 2025-06-23 | $-931.25 | < Business to Business ACH Debit - Nav Kapital Standard 8661101 Dan Fitzgerald and Ass | 312303 | 1 | direct_match |
| 8 | 2025-06-24 | $-931.25 | < Business to Business ACH Debit - Nav Kapital Standard 8661102 Dan Fitzgerald and Ass | 312303 | 1 | direct_match |
| 9 | 2025-06-25 | $-931.25 | < Business to Business ACH Debit - Nav Kapital Standard 8661103 Dan Fitzgerald and Ass | 312303 | 1 | direct_match |
| 10 | 2025-06-26 | $-931.25 | < Business to Business ACH Debit - Nav Kapital Standard 8661104 Dan Fitzgerald and Ass | 312303 | 1 | direct_match |
| Total | $-8,381.25 | 10 transactions | ||||