Funding Details
ID: 7075
Funder Information
- Funder Name
- CAPYTAL COM
- Date Funded
- 2024-02-07
- Amount Funded
- $20,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:54:57
- Modified At
- 2026-01-30 16:34:36
- Occurrence Count
- 3 times
- Analytics Sources
- 15630
Account Information
- Account Name
- Gemstep Construction Inc
- Account ID
001Nt00000BNsURIA1- Industry
- Construction
- Location
- Altadena, CA
Payment Details
- Term (Days)
- 102
- Payment Frequency
- Weekly
- Daily Payment
- $273.20
- Actual Payment
- $273.20 (Weekly)
- First Payment
- 2024-02-20
- Last Payment
- 2024-03-26
- Transaction Count
- 6
- Transaction Amount
- $-8,196.00
- First Bank Statement
- 2023-12-01
- Last Bank Statement
- 2024-03-31
Analysis
- Factor Rate
- 0.4098
- Payoff Status
- active
- Expected Payoff
- 2024-06-28
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-02-07 | $20,000.00 | WIRE TYPE:WIRE IN DATE: 240207 TIME:1156 ET TRN:2024020700342791 SEQ:0670150960120220/009570 ORIG:CAPYTAL COM ID:210023602 SND BK:OPTIMUMBANK ID:067015096 PMT DET:NC1647400 FUNDING | 15630 | 3 | funding_deposit |
| 2 | 2024-02-20 | $-1,366.00 | Capytal Com DES:Debit ID:NC1647400 INDN:Gemstep Construction, CO ID:XXXXXXXXX CCD | 15630 | 3 | direct_match |
| 3 | 2024-02-27 | $-1,366.00 | Capytal Com DES:Debit ID:NC1647400 INDN:Gemstep Construction, CO ID:XXXXXXXXX CCD | 15630 | 3 | direct_match |
| 4 | 2024-03-05 | $-1,366.00 | Capytal Com DES:Debit ID:NC1647400 INDN:Gemstep Construction, CO ID:XXXXXXXXX CCD | 15630 | 3 | direct_match |
| 5 | 2024-03-12 | $-1,366.00 | Capytal Com DES:Debit ID:NC1647400 INDN:Gemstep Construction, CO ID:XXXXXXXXX CCD | 15630 | 3 | direct_match |
| 6 | 2024-03-19 | $-1,366.00 | Capytal Com DES:Debit ID:NC1647400 INDN:Gemstep Construction, CO ID:XXXXXXXXX CCD | 15630 | 3 | direct_match |
| 7 | 2024-03-26 | $-1,366.00 | Capytal Com DES:Debit ID:NC1647400 INDN:Gemstep Construction, CO ID:XXXXXXXXX CCD | 15630 | 3 | direct_match |
| Total | $-8,196.00 | 7 transactions | ||||