Funding Details
ID: 65608
Funder Information
- Funder Name
- SHOPIFY CAPITALSHOPIFY CAPITAL
- Date Funded
- 2024-07-22
- Amount Funded
- $24,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2024-07-15 to 2024-07-15 found before funding date 2024-07-22 - Created At
- 2026-01-30 14:28:40
- Modified At
- 2026-01-30 14:28:40
- Occurrence Count
- 1 times
- Analytics Sources
- 136990
Account Information
- Account Name
- Dosso Beauty LLC
- Account ID
0014z00001p22lBAAQ- Industry
- eCommerce Businesses
- Location
- Philadelphia, PA
Payment Details
- Term (Days)
- 2113
- Payment Frequency
- Biweekly
- Daily Payment
- $11.90
- Actual Payment
- $11.90 (Biweekly)
- First Payment
- 2024-07-30
- Last Payment
- 2024-10-22
- Transaction Count
- 10
- Transaction Amount
- $-1,363.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-10-31
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-22 | $24,000.00 | SHOPIFY CAPITAL DES:SHOPIFY ID:29125054 INDN:DossoBeauty CO ID:1811161726 CCD | 136990 | 1 | funding_deposit |
| 2 | 2024-07-30 | $-150.00 | Payment to SHOPIFY CAPITALSHOPIFY CAPITAL | 136990 | 1 | direct_match |
| 3 | 2024-08-05 | $-159.00 | Payment to SHOPIFY CAPITALSHOPIFY CAPITAL | 136990 | 1 | direct_match |
| 4 | 2024-08-06 | $-150.00 | Payment to SHOPIFY CAPITALSHOPIFY CAPITAL | 136990 | 1 | direct_match |
| 5 | 2024-08-14 | $-150.00 | Payment to SHOPIFY CAPITALSHOPIFY CAPITAL | 136990 | 1 | direct_match |
| 6 | 2024-08-29 | $-119.00 | Payment to SHOPIFY CAPITALSHOPIFY CAPITAL | 136990 | 1 | direct_match |
| 7 | 2024-09-05 | $-119.00 | Payment to SHOPIFY CAPITALSHOPIFY CAPITAL | 136990 | 1 | direct_match |
| 8 | 2024-09-17 | $-159.00 | Payment to SHOPIFY CAPITALSHOPIFY CAPITAL | 136990 | 1 | direct_match |
| 9 | 2024-10-08 | $-119.00 | Payment to SHOPIFY CAPITALSHOPIFY CAPITAL | 136990 | 1 | direct_match |
| 10 | 2024-10-18 | $-119.00 | Payment to SHOPIFY CAPITALSHOPIFY CAPITAL | 136990 | 1 | direct_match |
| 11 | 2024-10-22 | $-119.00 | Payment to SHOPIFY CAPITALSHOPIFY CAPITAL | 136990 | 1 | direct_match |
| Total | $-1,363.00 | 11 transactions | ||||