Funding Details
ID: 63474
Funder Information
- Funder Name
- CAPYTAL COM
- Date Funded
- 2025-04-16
- Amount Funded
- $27,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:22:15
- Modified At
- 2026-01-30 14:22:15
- Occurrence Count
- 1 times
- Analytics Sources
- 296557
Account Information
- Account Name
- Bright Smiles Dental Studio PA
- Account ID
0014z00001n0UQ5AAM- Industry
- Dentists
- Location
- Fort Lauderdale, FL
Payment Details
- Term (Days)
- 42
- Payment Frequency
- Daily
- Daily Payment
- $899.00
- Actual Payment
- $899.00 (Daily)
- First Payment
- 2025-04-17
- Last Payment
- 2025-05-22
- Transaction Count
- 40
- Transaction Amount
- $-44,612.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-24
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 (41)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-16 | $27,000.00 | # Fed - Dom Wire - IN WIRE FROM BK AMER NYC CAPYTAL COM | 296557 | 1 | funding_deposit |
| 2 | 2025-04-17 | $-899.00 | #Preauthorized Wd Capytal Com Debits 250417 NC2100992 | 296557 | 1 | direct_match |
| 3 | 2025-04-18 | $-899.00 | #Preauthorized Wd Capytal Com Debits 250418 NC2100992 | 296557 | 1 | direct_match |
| 4 | 2025-04-21 | $-899.00 | #Preauthorized Wd Capytal Com Debits 250421 NC2100992 | 296557 | 1 | direct_match |
| 5 | 2025-04-22 | $-899.00 | #Preauthorized Wd Capytal Com Debits 250422 NC2100992 | 296557 | 1 | direct_match |
| 6 | 2025-04-23 | $-899.00 | #Preauthorized Wd Capytal Com Debits 250423 NC2100992 | 296557 | 1 | direct_match |
| 7 | 2025-04-24 | $-899.00 | #Preauthorized Wd Capytal Com Debits 250424 NC2100992 | 296557 | 1 | direct_match |
| 8 | 2025-04-25 | $-899.00 | #Preauthorized Wd Capytal Com Debits 250425 NC2100992 | 296557 | 1 | direct_match |
| 9 | 2025-04-28 | $-1,517.00 | #Preauthorized Wd Capytal Com Debits 250428 NC2010690 | 296557 | 1 | direct_match |
| 10 | 2025-04-28 | $-899.00 | #Preauthorized Wd Capytal Com Debits 250428 NC2100992 | 296557 | 1 | direct_match |
| 11 | 2025-04-29 | $-1,517.00 | #Preauthorized Wd Capytal Com Debits 250429 NC2010690 | 296557 | 1 | direct_match |
| 12 | 2025-04-29 | $-899.00 | #Preauthorized Wd Capytal Com Debits 250429 NC2100992 | 296557 | 1 | direct_match |
| 13 | 2025-04-30 | $-1,517.00 | #Preauthorized Wd Capytal Com Debits 250430 NC2010690 | 296557 | 1 | direct_match |
| 14 | 2025-04-30 | $-899.00 | #Preauthorized Wd Capytal Com Debits 250430 NC2100992 | 296557 | 1 | direct_match |
| 15 | 2025-05-01 | $-1,517.00 | #Preauthorized Wd Capytal Com Debits 250501 NC2010690 | 296557 | 1 | direct_match |
| 16 | 2025-05-01 | $-899.00 | #Preauthorized Wd Capytal Com Debits 250501 NC2100992 | 296557 | 1 | direct_match |
| 17 | 2025-05-02 | $-1,517.00 | #Preauthorized Wd Capytal Com Debits 250502 NC2010690 | 296557 | 1 | direct_match |
| 18 | 2025-05-02 | $-899.00 | #Preauthorized Wd Capytal Com Debits 250502 NC2100992 | 296557 | 1 | direct_match |
| 19 | 2025-05-05 | $-899.00 | #Preauthorized Wd Capytal Com Debits 250505 NC2100992 | 296557 | 1 | direct_match |
| 20 | 2025-05-06 | $-899.00 | #Preauthorized Wd Capytal Com Debits 250506 NC2100992 | 296557 | 1 | direct_match |
| 21 | 2025-05-07 | $-899.00 | #Preauthorized Wd Capytal Com Debits 250507 NC2100992 | 296557 | 1 | direct_match |
| 22 | 2025-05-08 | $-899.00 | #Preauthorized Wd Capytal Com Debits 250508 NC2100992 | 296557 | 1 | direct_match |
| 23 | 2025-05-09 | $-899.00 | #Preauthorized Wd Capytal Com Debits 250509 NC2100992 | 296557 | 1 | direct_match |
| 24 | 2025-05-12 | $-1,517.00 | #Preauthorized Wd Capytal Com Debits 250512 NC2010690 | 296557 | 1 | direct_match |
| 25 | 2025-05-12 | $-899.00 | #Preauthorized Wd Capytal Com Debits 250512 NC2100992 | 296557 | 1 | direct_match |
| 26 | 2025-05-13 | $-1,517.00 | #Preauthorized Wd Capytal Com Debits 250513 NC2010690 | 296557 | 1 | direct_match |
| 27 | 2025-05-13 | $-899.00 | #Preauthorized Wd Capytal Com Debits 250513 NC2100992 | 296557 | 1 | direct_match |
| 28 | 2025-05-14 | $-1,517.00 | #Preauthorized Wd Capytal Com Debits 250514 NC2010690 | 296557 | 1 | direct_match |
| 29 | 2025-05-14 | $-899.00 | #Preauthorized Wd Capytal Com Debits 250514 NC2100992 | 296557 | 1 | direct_match |
| 30 | 2025-05-15 | $-1,517.00 | #Preauthorized Wd Capytal Com Debits 250515 NC2010690 | 296557 | 1 | direct_match |
| 31 | 2025-05-15 | $-899.00 | #Preauthorized Wd Capytal Com Debits 250515 NC2100992 | 296557 | 1 | direct_match |
| 32 | 2025-05-16 | $-1,517.00 | #Preauthorized Wd Capytal Com Debits 250516 NC2010690 | 296557 | 1 | direct_match |
| 33 | 2025-05-16 | $-899.00 | #Preauthorized Wd Capytal Com Debits 250516 NC2100992 | 296557 | 1 | direct_match |
| 34 | 2025-05-19 | $-1,517.00 | #Preauthorized Wd Capytal Com Debits 250519 NC2010690 | 296557 | 1 | direct_match |
| 35 | 2025-05-19 | $-899.00 | #Preauthorized Wd Capytal Com Debits 250519 NC2100992 | 296557 | 1 | direct_match |
| 36 | 2025-05-20 | $-1,517.00 | #Preauthorized Wd Capytal Com Debits 250520 NC2010690 | 296557 | 1 | direct_match |
| 37 | 2025-05-20 | $-899.00 | #Preauthorized Wd Capytal Com Debits 250520 NC2100992 | 296557 | 1 | direct_match |
| 38 | 2025-05-21 | $-1,517.00 | #Preauthorized Wd Capytal Com Debits 250521 NC2010690 | 296557 | 1 | direct_match |
| 39 | 2025-05-21 | $-899.00 | #Preauthorized Wd Capytal Com Debits 250521 NC2100992 | 296557 | 1 | direct_match |
| 40 | 2025-05-22 | $-1,517.00 | #Preauthorized Wd Capytal Com Debits 250522 NC2010690 | 296557 | 1 | direct_match |
| 41 | 2025-05-22 | $-899.00 | #Preauthorized Wd Capytal Com Debits 250522 NC2100992 | 296557 | 1 | direct_match |
| Total | $-44,612.00 | 41 transactions | ||||