Funding Details
ID: 51781
Funder Information
- Funder Name
- I CAPITAL
- Date Funded
- 2024-11-22
- Amount Funded
- $30,175.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2024-11-04 to 2024-11-04 found before funding date 2024-11-22 - Created At
- 2026-01-30 13:45:25
- Modified At
- 2026-01-30 13:45:25
- Occurrence Count
- 1 times
- Analytics Sources
- 154559
Account Information
- Account Name
- Concept 105 LLC
- Account ID
0010z00001Z5qyPAAR- Industry
- Food & Beverage
- Location
- Miami, FL
Payment Details
- Term (Days)
- 176
- Payment Frequency
- Weekly
- Daily Payment
- $240.00
- Actual Payment
- $240.00 (Weekly)
- First Payment
- 2024-11-25
- Last Payment
- 2024-11-25
- Transaction Count
- 9
- Transaction Amount
- $-11,524.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-11-30
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 | 2024-11-22 | $30,175.00 | WIRE TYPE:WIRE IN DATE: 241122 TIME:1710 ET TRN:2024112200556349 SEQ:4185009672/001904 ORIG:SYMPLIFI CAPITAL ID:832562600 SND BK:VALLEY N ATIONAL BANK ID:021201383 PMT DET:FA1983248 | 154559 | 1 | funding_deposit |
| 2 | 2024-11-25 | $-1,200.00 | SYMPLIFI CAPITAL DES:WEEKLY ID:000000005917 INDN:CONCEPT 105 LLC CO ID:1871002600 CCD | 154559 | 1 | direct_match |
| 3 | 2024-11-29 | $-1,381.00 | Payment to I CAPITAL | 160620 | 1 | direct_match |
| 4 | 2024-12-02 | $-1,200.00 | SYMPLIFI CAPITAL DES:WEEKLY ID:000000006173 INDN:CONCEPT 105 LLC CO ID:1871002600 CCD | 160620 | 1 | direct_match |
| 5 | 2024-12-06 | $-1,381.00 | Payment to I CAPITAL | 160620 | 1 | direct_match |
| 6 | 2024-12-09 | $-1,200.00 | SYMPLIFI CAPITAL DES:WEEKLY ID:000000006444 INDN:CONCEPT 105 LLC CO ID:1871002600 CCD | 160620 | 1 | direct_match |
| 7 | 2024-12-13 | $-1,381.00 | Payment to I CAPITAL | 160620 | 1 | direct_match |
| 8 | 2024-12-16 | $-1,200.00 | SYMPLIFI CAPITAL DES:WEEKLY ID:000000006724 INDN:CONCEPT 105 LLC CO ID:1871002600 CCD | 160620 | 1 | direct_match |
| 9 | 2024-12-20 | $-1,381.00 | Payment to I CAPITAL | 160620 | 1 | direct_match |
| 10 | 2024-12-23 | $-1,200.00 | SYMPLIFI CAPITAL DES:WEEKLY ID:000000007022 INDN:CONCEPT 105 LLC CO ID:1871002600 CCD | 160620 | 1 | direct_match |
| Total | $-11,524.00 | 10 transactions | ||||