Funding Details
ID: 67540
Funder Information
- Funder Name
- CAPYTAL COM
- Date Funded
- 2024-05-02
- Amount Funded
- $20,300.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:35:35
- Modified At
- 2026-01-30 14:35:35
- Occurrence Count
- 1 times
- Analytics Sources
- 120542
Account Information
- Account Name
- New Motion LLC
- Account ID
0014z00001qR5aVAAS- Industry
- Winery/Brewery
- Location
- Los Angeles, CA
Payment Details
- Term (Days)
- 110
- Payment Frequency
- Weekly
- Daily Payment
- $256.80
- Actual Payment
- $256.80 (Weekly)
- First Payment
- 2024-05-15
- Last Payment
- 2024-07-31
- Transaction Count
- 12
- Transaction Amount
- $-15,408.00
- First Bank Statement
- 2024-02-01
- Last Bank Statement
- 2024-09-30
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-02 | $20,300.00 | Real Time Payment Credit From Capytal com On 05/02/24 053000196P1BGPO710003549641 | 120542 | 1 | funding_deposit |
| 2 | 2024-05-15 | $-1,284.00 | Electronic Withdrawal To Capytal com REF=241350090111520N00 4850834232DR NC1765145 | 120542 | 1 | direct_match |
| 3 | 2024-05-22 | $-1,284.00 | Electronic Withdrawal To Capytal com REF=241420124524140N00 4850834232DR NC1765145 | 120542 | 1 | direct_match |
| 4 | 2024-05-29 | $-1,284.00 | Electronic Withdrawal To Capytal com REF=241490171578870N00 4850834232DR NC1765145 | 120542 | 1 | direct_match |
| 5 | 2024-06-05 | $-1,284.00 | Electronic Withdrawal To Capytal Com REF=241560173949970N00 003067109 Debits NC1765145 | 120542 | 1 | direct_match |
| 6 | 2024-06-12 | $-1,284.00 | Electronic Withdrawal To Capytal Com REF=241630105635080N00 003067109 Debits NC1765145 | 120542 | 1 | direct_match |
| 7 | 2024-06-20 | $-1,284.00 | Electronic Withdrawal To Capytal Com REF=241700189751330N00 003067109 Debits NC1765145 | 120542 | 1 | direct_match |
| 8 | 2024-06-26 | $-1,284.00 | Electronic Withdrawal To Capytal Com REF=241770182908530N00 003067109 Debits NC1765145 | 120542 | 1 | direct_match |
| 9 | 2024-07-03 | $-1,284.00 | 3 Electronic Withdrawal To Capytal Com REF=241840169039910N00 003067109 Debits NC1765145 | 120542 | 1 | direct_match |
| 10 | 2024-07-10 | $-1,284.00 | Electronic Withdrawal To Capytal Com REF=241910151453230N00 003067109 Debits NC1765145 | 120542 | 1 | direct_match |
| 11 | 2024-07-17 | $-1,284.00 | Electronic Withdrawal To Capytal Com REF=241980206222280N00 003067109 Debits NC1765145 | 120542 | 1 | direct_match |
| 12 | 2024-07-25 | $-1,284.00 | Electronic Withdrawal To Capytal Com REF=242050116685590N00 003067109 Debits NC1765145 | 120542 | 1 | direct_match |
| 13 | 2024-07-31 | $-1,284.00 | Electronic Withdrawal To Capytal Com REF=242120193023810N00 003067109 Debits NC1765145 | 120542 | 1 | direct_match |
| Total | $-15,408.00 | 13 transactions | ||||