Funding Details
ID: 46959
Funder Information
- Funder Name
- SHOPIFY CAPITAL
- Date Funded
- 2025-07-23
- Amount Funded
- $8,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2025-06-09 to 2025-06-18 found before funding date 2025-07-23 - Created At
- 2026-01-30 13:30:26
- Modified At
- 2026-01-30 13:30:26
- Occurrence Count
- 1 times
- Analytics Sources
- 422167
Account Information
- Account Name
- Organic Natural Colors LLC
- Account ID
0010z00001VQA11AAH- Industry
- eCommerce Businesses
- Location
- Santa Monica, CA
Payment Details
- Term (Days)
- 4801
- Payment Frequency
- Monthly
- Daily Payment
- $2.34
- Actual Payment
- $2.34 (Monthly)
- First Payment
- 2025-08-20
- Last Payment
- 2025-09-29
- Transaction Count
- 4
- Transaction Amount
- $-207.56
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-23 | $8,000.00 | ELECTRONIC CREDIT SHOPIFY CAPITAL SHOPIFY 40835246 Jul 23 | 422167 | 1 | funding_deposit |
| 2 | 2025-08-20 | $-52.63 | ACH DEBIT SHOPIFY CAPITAL SHOPIFY 41831717 Aug 20 | 422167 | 1 | direct_match |
| 3 | 2025-08-29 | $-50.74 | ACH DEBIT SHOPIFY CAPITAL SHOPIFY 42191051 Aug 29 | 422167 | 1 | direct_match |
| 4 | 2025-09-24 | $-52.71 | ACH DEBIT SHOPIFY CAPITAL SHOPIFY 43090938 Sep 24 | 422167 | 1 | direct_match |
| 5 | 2025-09-29 | $-51.48 | ACH DEBIT SHOPIFY CAPITAL SHOPIFY 43223925 Sep 29 | 422167 | 1 | direct_match |
| Total | $-207.56 | 5 transactions | ||||