Funding Details
ID: 7173
Funder Information
- Funder Name
- NOVUSCAPITAL
- Date Funded
- 2025-05-05
- Amount Funded
- $2,353.20
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:56:37
- Modified At
- 2026-01-30 16:37:51
- Occurrence Count
- 3 times
- Analytics Sources
- 273041
Account Information
- Account Name
- Work It Out Ministries LLC
- Account ID
001Nt00000BpoMFIAZ- Industry
- Health Services
- Location
- Clermont, FL
Payment Details
- Term (Days)
- 6
- Payment Frequency
- Daily
- Daily Payment
- $250.00
- Actual Payment
- $250.00 (Daily)
- First Payment
- 2025-05-07
- Last Payment
- 2025-05-30
- Transaction Count
- 10
- Transaction Amount
- $-3,998.02
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-31
Analysis
- Factor Rate
- 1.6990
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-05-13
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-05 | $2,353.20 | Bank Wire Deposit | 273041 | 3 | funding_deposit |
| 2 | 2025-05-07 | $-499.67 | Paid To - Novuscapital II 8886688732 Chk 9140859 | 273041 | 3 | direct_match |
| 3 | 2025-05-08 | $-499.67 | Paid To - Novuscapital II 8886688732 Chk 9140859 | 273041 | 3 | direct_match |
| 4 | 2025-05-09 | $-499.67 | Paid To - Novuscapital II 8886688732 Chk 9140859 | 273041 | 3 | direct_match |
| 5 | 2025-05-12 | $-499.67 | Paid To - Novuscapital II 8886688732 Chk 9140859 | 273041 | 3 | direct_match |
| 6 | 2025-05-13 | $-499.67 | Paid To - Novuscapital II 8886688732 Chk 9140859 | 273041 | 3 | direct_match |
| 7 | 2025-05-22 | $-499.67 | ACH Paid To Novuscapital II | 273041 | 6 | direct_match |
| 8 | 2025-05-27 | $-250.00 | Paid To - Novuscapital II 8886688732 Chk 9140859 | 273041 | 3 | direct_match |
| 9 | 2025-05-28 | $-250.00 | Paid To - Novuscapital II 8886688732 Chk 9140859 | 273041 | 3 | direct_match |
| 10 | 2025-05-29 | $-250.00 | Paid To - Novuscapital II 8886688732 Chk 9140859 | 273041 | 3 | direct_match |
| 11 | 2025-05-30 | $-250.00 | Paid To - Novuscapital II 8886688732 Chk 9140859 | 273041 | 3 | direct_match |
| Total | $-3,998.02 | 11 transactions | ||||