Funder Information
Funder Name
SHOPIFY CAPITALSHOPIFY CAPITAL
Date Funded
2025-01-28
Amount Funded
$48,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 13:39:50
Modified At
2026-01-30 13:39:50
Occurrence Count
1 times
Analytics Sources
181628
Account Information
Account Name
America Cryo LLC
Account ID
0010z00001YFoASAA1
Industry
Manufacturing
Location
Agoura Hills, CA
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-01-30
Last Payment
2025-01-30
Transaction Count
1
Transaction Amount
$-1,955.00
First Bank Statement
2024-11-01
Last Bank Statement
2025-01-31
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-28 $48,000.00 ORIG CO NAME:SHOPIFY CAPITAL ORIG ID:1811161726 DESC DATE:250127 CO ENTRY DESCR:SHOPIFY SEC:CCD TRACE#:028000089126008 EED:250128 IND ID:34856111 IND NAME:AMERICA CRYO F7AFWDSBL TRN: 0289126008TC OTHER $48,000.00 $100,684.01 181628 1 funding_deposit
2 2025-01-30 $-1,955.00 Payment to SHOPIFY CAPITALSHOPIFY CAPITAL 181628 1 direct_match
Total $-1,955.00 2 transactions