Funding Details
ID: 67575
Funder Information
- Funder Name
- CAPYTAL COM
- Date Funded
- 2025-09-04
- Amount Funded
- $23,062.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 13 transactions from 2025-06-06 to 2025-06-06 found before funding date 2025-09-04 - Created At
- 2026-01-30 14:35:43
- Modified At
- 2026-01-30 14:35:43
- Occurrence Count
- 1 times
- Analytics Sources
- 413925
Account Information
- Account Name
- Doc Wine Bar 1st Ave Inc.
- Account ID
0014z00001qR8PDAA0- Industry
- Restaurant
- Location
- Brooklyn, NY
Payment Details
- Term (Days)
- 77
- Payment Frequency
- Weekly
- Daily Payment
- $414.40
- Actual Payment
- $414.40 (Weekly)
- First Payment
- 2025-09-15
- Last Payment
- 2025-09-29
- Transaction Count
- 6
- Transaction Amount
- $-13,986.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-04 | $23,062.00 | CAPYTAL COM UTIDMMNKOPIP4HSN5S2 CAPYTAL COM | 413925 | 1 | funding_deposit |
| 2 | 2025-09-15 | $-2,331.00 | ACH Withdrawal Capytal Com Debits 091525 Doc Wine Bar 1st Ave I NC2237087 | 413925 | 1 | direct_match |
| 3 | 2025-09-22 | $-2,331.00 | ACH Withdrawal Capytal Com Debits 092225 Doc Wine Bar 1st Ave I NC2237087 | 413925 | 1 | direct_match |
| 4 | 2025-09-29 | $-2,331.00 | ACH Withdrawal Capytal Com Debits 092925 Doc Wine Bar 1st Ave I NC2237087 | 413925 | 1 | direct_match |
| 5 | 2025-10-06 | $-2,331.00 | ACH Withdrawal Capytal Com Debits 100625 Doc Wine Bar 1st Ave I NC2237087 | 433864 | 1 | direct_match |
| 6 | 2025-10-14 | $-2,331.00 | ACH Withdrawal Capytal Com Debits 101425 Doc Wine Bar 1st Ave I NC2237087 | 433864 | 1 | direct_match |
| 7 | 2025-10-20 | $-2,331.00 | ACH WITHDRAWAL CAPYTAL COM DEBITS 102025 DOC WINE BAR 1ST AVE I NC2237087 | 433864 | 1 | direct_match |
| Total | $-13,986.00 | 7 transactions | ||||