Funding Details
ID: 7008
Funder Information
- Funder Name
- CAPYTAL COM
- Date Funded
- 2024-11-08
- Amount Funded
- $63,006.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:54:43
- Modified At
- 2026-01-30 16:31:31
- Occurrence Count
- 3 times
- Analytics Sources
- 164122
Account Information
- Account Name
- 1541 Ocean LLC
- Account ID
001Nt00000B36yeIAB- Industry
- Restaurant
- Location
- Santa Monica, CA
Payment Details
- Term (Days)
- 111
- Payment Frequency
- Weekly
- Daily Payment
- $791.60
- Actual Payment
- $791.60 (Weekly)
- First Payment
- 2024-11-15
- Last Payment
- 2024-12-30
- Transaction Count
- 11
- Transaction Amount
- $-43,538.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 0.6910
- Payoff Status
- active
- Expected Payoff
- 2025-04-14
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-08 | $63,006.00 | Instant Pmt From Capytal Com on 11/08 Ref#20241108053000196P1Bgpo710005250662 | 164122 | 3 | funding_deposit |
| 2 | 2024-11-15 | $-3,958.00 | < Business to Business ACH Debit - Capytal Com Debits Nov 15 NC1968469 1541 Ocean LLC | 164122 | 3 | direct_match |
| 3 | 2024-11-22 | $-3,958.00 | < Business to Business ACH Debit - Capytal Com Debits Nov 22 NC1968469 1541 Ocean LLC | 164122 | 3 | direct_match |
| 4 | 2024-11-25 | $-3,958.00 | < Business to Business ACH Debit - Capytal Com Debits Nov 25 NC1968469 1541 Ocean LLC | 164122 | 3 | direct_match |
| 5 | 2024-12-02 | $-3,958.00 | < Business to Business ACH Debit - Capytal Com Debits Dec 02 NC1968469 1541 Ocean LLC | 164122 | 3 | direct_match |
| 6 | 2024-12-09 | $-3,958.00 | < Business to Business ACH Debit - Capytal Com Debits Dec 09 NC1968469 1541 Ocean LLC | 164122 | 3 | direct_match |
| 7 | 2024-12-16 | $-3,958.00 | < Business to Business ACH Debit - Capytal Com Debits Dec 16 NC1968469 1541 Ocean LLC | 164122 | 3 | direct_match |
| 8 | 2024-12-23 | $-3,958.00 | < Business to Business ACH Debit - Capytal Com Debits Dec 23 NC1968469 1541 Ocean LLC | 164122 | 3 | direct_match |
| 9 | 2024-12-30 | $-3,958.00 | < Business to Business ACH Debit - Capytal Com Debits Dec 30 NC1968469 1541 Ocean LLC | 164122 | 3 | direct_match |
| 10 | 2025-01-06 | $-3,958.00 | < Business to Business ACH Debit - Capytal Com Debits Jan 06 NC1968469 1541 Ocean LLC | 184132 | 3 | direct_match |
| 11 | 2025-01-14 | $-3,958.00 | < Business to Business ACH Debit - Capytal Com Debits Jan 13 NC1968469 1541 Ocean LLC | 184132 | 3 | direct_match |
| 12 | 2025-01-21 | $-3,958.00 | < Business to Business ACH Debit - Capytal Com Debits Jan 21 NC1968469 1541 Ocean LLC | 184132 | 3 | direct_match |
| Total | $-43,538.00 | 12 transactions | ||||