Funding Details
ID: 49766
Funder Information
- Funder Name
- GREEN NOTE CAPITAL
- Date Funded
- 2025-05-06
- Amount Funded
- $30,240.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:39:13
- Modified At
- 2026-01-30 13:39:13
- Occurrence Count
- 1 times
- Analytics Sources
- 332731
Account Information
- Account Name
- Charging Systems Inc
- Account ID
0010z00001XbZYmAAN- Industry
- eCommerce Businesses
- Location
- Oklahoma City, OK
Payment Details
- Term (Days)
- 115
- Payment Frequency
- Weekly
- Daily Payment
- $367.50
- Actual Payment
- $367.50 (Weekly)
- First Payment
- 2025-05-09
- Last Payment
- 2025-05-30
- Transaction Count
- 4
- Transaction Amount
- $-7,350.00
- First Bank Statement
- 2025-05-01
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-06 | $30,240.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Green Note Capital Partners Inc Brooklyn NY 112232366 Ref: Chase Nyc/Ctr/Bnf=Charging Systems Inc Oklahoma City OK 73128 US/Ac-00 0000005179 Rfb=Advance Obi=Advance Imad: 0506Gmqfmp01007468 Trn: 0436481126Ff | 332731 | 1 | funding_deposit |
| 2 | 2025-05-09 | $-1,837.50 | Orig CO Name:Green Note CAP Orig ID:Rpp4730677 Desc Date:250508 CO Entry Descr:Green Notesec:CCD Trace#:122043481345465 Eed:250509 Ind ID:9336 Ind Name:Charging Systems, Inc 312-819-4080 Trn: 1291345465Tc | 332731 | 1 | direct_match |
| 3 | 2025-05-16 | $-1,837.50 | Orig CO Name:Green Note CAP Orig ID:Rpp4730677 Desc Date:250515 CO Entry Descr:Green Notesec:CCD Trace#:122043487924314 Eed:250516 Ind ID:9336 Ind Name:Charging Systems, Inc 312-819-4080 Trn: 1367924314Tc | 332731 | 1 | direct_match |
| 4 | 2025-05-23 | $-1,837.50 | Orig CO Name:Green Note CAP Orig ID:Rpp4730677 Desc Date:250522 CO Entry Descr:Green Notesec:CCD Trace#:122043489162556 Eed:250523 Ind ID:9336 Ind Name:Charging Systems, Inc 312-819-4080 Trn: 1439162556Tc | 332731 | 1 | direct_match |
| 5 | 2025-05-30 | $-1,837.50 | Orig CO Name:Green Note CAP Orig ID:Rpp4730677 Desc Date:250529 CO Entry Descr:Green Notesec:CCD Trace#:122043483326420 Eed:250530 Ind ID:9336 Ind Name:Charging Systems, Inc 312-819-4080 Trn: 1503326420Tc | 332731 | 1 | direct_match |
| Total | $-7,350.00 | 5 transactions | ||||