Funding Details

ID: 54606

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Funder Information
Funder Name
ARYA CAPITAL
Date Funded
2025-06-26
Amount Funded
$23,942.32
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 15 transactions from 2025-03-07 to 2025-06-20 found before funding date 2025-06-26
Created At
2026-01-30 13:54:04
Modified At
2026-01-30 13:54:04
Occurrence Count
1 times
Analytics Sources
307991
Account Information
Account Name
River City Industrial Supply LLC
Account ID
0014z00001eYXAsAAO
Industry
Wholesale
Location
Hanover, VA
Payment Details
Term (Days)
69
Payment Frequency
Weekly
Daily Payment
$481.82
Actual Payment
$481.82 (Weekly)
First Payment
2025-06-26
Last Payment
2025-06-26
Transaction Count
5
Transaction Amount
$-18,737.50
First Bank Statement
2025-03-01
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-26 $23,942.32 ACH DEPOSIT ARYA CAPITAL LLC 5842 Fundi 250626 River City Industrial 307991 1 funding_deposit
2 2025-07-03 $-3,747.50 ARYA CAPITAL LLC D PREAUTHORIZED ACH DEBIT ARYA CAPITAL LLC DB 250703 250702190045RD1 RIVER CITY 340411 1 direct_match
3 2025-07-10 $-3,747.50 ARYA CAPITAL LLC D PREAUTHORIZED ACH DEBIT ARYA CAPITAL LLC DB 250710 250709190045HWG RIVER CITY 340411 1 direct_match
4 2025-07-17 $-3,747.50 ARYA CAPITAL LLC D PREAUTHORIZED ACH DEBIT ARYA CAPITAL LLC DB 250717 250716190047UKU RIVER CITY 340411 1 direct_match
5 2025-07-24 $-3,747.50 ARYA CAPITAL LLC D PREAUTHORIZED ACH DEBIT ARYA CAPITAL LLC DB 250724 250723190043F0K RIVER CITY 340411 1 direct_match
6 2025-07-31 $-3,747.50 ARYA CAPITAL LLC D PREAUTHORIZED ACH DEBIT ARYA CAPITAL LLC DB 250731 2507301900454M7 RIVER CITY 340411 1 direct_match
Total $-18,737.50 6 transactions