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