Funding Details
ID: 48429
Funder Information
- Funder Name
- F CAPITAL
- Date Funded
- 2024-07-30
- Amount Funded
- $17,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:34:54
- Modified At
- 2026-01-30 13:34:54
- Occurrence Count
- 1 times
- Analytics Sources
- 142073
Account Information
- Account Name
- BSB Mechanic Inc
- Account ID
0010z00001WQnbUAAT- Industry
- Transportation
- Location
- Staten Island, NY
Payment Details
- Term (Days)
- 41
- Payment Frequency
- Daily
- Daily Payment
- $580.00
- Actual Payment
- $580.00 (Daily)
- First Payment
- 2024-07-30
- Last Payment
- 2024-08-30
- Transaction Count
- 20
- Transaction Amount
- $-11,600.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-10-31
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 (24)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-30 | $-580.00 | CCD DEBIT, FBF CAPITAL MML FBF CAP | 142073 | 1 | direct_match |
| 2 | 2024-07-30 | $17,250.00 | CCD DEPOSIT, FBF CAPITAL MML FBF CAP | 142073 | 1 | funding_deposit |
| 3 | 2024-07-31 | $-580.00 | CCD DEBIT, FBF CAPITAL MML FBF CAP | 142073 | 1 | direct_match |
| 4 | 2024-08-01 | $-580.00 | CCD DEBIT, FBF CAPITAL MML FBF CAP | 142073 | 1 | direct_match |
| 5 | 2024-08-05 | $-580.00 | CCD DEBIT, FBF CAPITAL MML FBF CAP | 142073 | 1 | direct_match |
| 6 | 2024-08-06 | $-580.00 | CCD DEBIT, FBF CAPITAL MML FBF CAP | 142073 | 1 | direct_match |
| 7 | 2024-08-07 | $-580.00 | CCD DEBIT, FBF CAPITAL MML FBF CAP | 142073 | 1 | direct_match |
| 8 | 2024-08-08 | $-580.00 | CCD DEBIT, FBF CAPITAL MML FBF CAP | 142073 | 1 | direct_match |
| 9 | 2024-08-09 | $-580.00 | CCD DEBIT, FBF CAPITAL MML FBF CAP | 142073 | 1 | direct_match |
| 10 | 2024-08-12 | $-580.00 | CCD DEBIT, FBF CAPITAL MML FBF CAP | 142073 | 1 | direct_match |
| 11 | 2024-08-13 | $-580.00 | CCD DEBIT, FBF CAPITAL MML FBF CAP | 142073 | 1 | direct_match |
| 12 | 2024-08-14 | $-580.00 | CCD DEBIT, FBF CAPITAL MML FBF CAP | 142073 | 1 | direct_match |
| 13 | 2024-08-15 | $-580.00 | CCD DEBIT, FBF CAPITAL MML FBF CAP | 142073 | 1 | direct_match |
| 14 | 2024-08-16 | $-580.00 | CCD DEBIT, FBF CAPITAL MML FBF CAP | 142073 | 1 | direct_match |
| 15 | 2024-08-19 | $-580.00 | CCD DEBIT, FBF CAPITAL MML FBF CAP | 142073 | 1 | direct_match |
| 16 | 2024-08-20 | $-580.00 | CCD DEBIT, FBF CAPITAL MML FBF CAP | 142073 | 1 | direct_match |
| 17 | 2024-08-21 | $-580.00 | CCD DEBIT, FBF CAPITAL MML FBF CAP | 142073 | 1 | direct_match |
| 18 | 2024-08-22 | $-580.00 | CCD DEBIT, FBF CAPITAL MML FBF CAP | 142073 | 1 | direct_match |
| 19 | 2024-08-23 | $-580.00 | CCD DEBIT, FBF CAPITAL MML FBF CAP | 142073 | 1 | direct_match |
| 20 | 2024-08-26 | $-580.00 | CCD DEBIT, FBF CAPITAL MML FBF CAP | 142073 | 1 | direct_match |
| 21 | 2024-08-27 | $-580.00 | CCD DEBIT, FBF CAPITAL MML FBF CAP | 142073 | 1 | direct_match |
| 22 | 2024-08-28 | $580.00 | ACH DEBIT REVERSAL, FBF CAPITAL MML FBF CAP | 142073 | 1 | direct_match |
| 23 | 2024-08-29 | $580.00 | ACH DEBIT REVERSAL, FBF CAPITAL MML FBF CAP | 142073 | 1 | direct_match |
| 24 | 2024-08-30 | $580.00 | ACH DEBIT REVERSAL, FBF CAPITAL MML FBF CAP | 142073 | 1 | direct_match |
| Total | $-11,600.00 | 24 transactions | ||||