Funding Details
ID: 64714
Funder Information
- Funder Name
- I CAPITAL
- Date Funded
- 2025-03-17
- Amount Funded
- $28,105.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:25:59
- Modified At
- 2026-01-30 14:25:59
- Occurrence Count
- 1 times
- Analytics Sources
- 222154
Account Information
- Account Name
- Bounkit Design Corp.
- Account ID
0014z00001oBMyIAAW- Industry
- Jewelry
- Location
- New York, NY
Payment Details
- Term (Days)
- 153
- Payment Frequency
- Weekly
- Daily Payment
- $256.80
- Actual Payment
- $256.80 (Weekly)
- First Payment
- 2025-03-24
- Last Payment
- 2025-03-31
- Transaction Count
- 2
- Transaction Amount
- $-2,568.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-03-31
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-17 | $28,105.00 | Fedwire Credit Via: Valley National Bank/021201383 B/O: Symplifi Capital North Miami FL 33160 Ref: Chase Nyc/Ctr/Bnf=Bounkit Design Corp. New York NY 10001-4418 US/Ac-00 0000009071 Rfb=O/B Valley Passa Imad: 0317B1B7Sm1F001785 Trn: 1186791076Ff | 222154 | 1 | funding_deposit |
| 2 | 2025-03-24 | $-1,284.00 | Payment to I CAPITAL | 222154 | 1 | direct_match |
| 3 | 2025-03-31 | $-1,284.00 | Payment to I CAPITAL | 222154 | 1 | direct_match |
| Total | $-2,568.00 | 3 transactions | ||||