Funding Details
ID: 7208
Funder Information
- Funder Name
- CAPYBARA
- Date Funded
- 2024-12-04
- Amount Funded
- $2,800.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 40 transactions from 2024-10-04 to 2024-10-04 found before funding date 2024-12-04 - Created At
- 2026-01-28 21:56:44
- Modified At
- 2026-01-30 16:39:12
- Occurrence Count
- 3 times
- Analytics Sources
- 189594
Account Information
- Account Name
- Henrys Cafe & Bakery LLC
- Account ID
001Nt00000C0DsnIAF- Industry
- Restaurant
- Location
- Diberville, MS
Payment Details
- Term (Days)
- 19
- Payment Frequency
- Daily
- Daily Payment
- $198.00
- Actual Payment
- $198.00 (Daily)
- First Payment
- 2024-12-04
- Last Payment
- 2025-02-12
- Transaction Count
- 48
- Transaction Amount
- $-9,504.00
- First Bank Statement
- 2024-09-03
- Last Bank Statement
- 2025-02-12
Analysis
- Factor Rate
- 3.3943
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2024-12-31
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (49)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-04 | $-198.00 | Payment to CAPYBARA | 189594 | 3 | direct_match |
| 2 | 2024-12-04 | $2,800.00 | * CCD * TR # 23011500123761170 CO ID : CLEARENTAL 588000002188134 24/12/04 REGULAR DEPOSIT CAPYBARA 5612081085 * CCD * TR % 23122043488613832 985508659 24/12/04 | 189594 | 3 | funding_deposit |
| 3 | 2024-12-05 | $-198.00 | Payment to CAPYBARA | 189594 | 3 | direct_match |
| 4 | 2024-12-06 | $-198.00 | Payment to CAPYBARA | 189594 | 3 | direct_match |
| 5 | 2024-12-09 | $-198.00 | Payment to CAPYBARA | 189594 | 3 | direct_match |
| 6 | 2024-12-10 | $-198.00 | Payment to CAPYBARA | 189594 | 3 | direct_match |
| 7 | 2024-12-11 | $-198.00 | Payment to CAPYBARA | 189594 | 3 | direct_match |
| 8 | 2024-12-12 | $-198.00 | Payment to CAPYBARA | 189594 | 3 | direct_match |
| 9 | 2024-12-13 | $-198.00 | Payment to CAPYBARA | 189594 | 6 | direct_match |
| 10 | 2024-12-16 | $-198.00 | Payment to CAPYBARA | 189594 | 3 | direct_match |
| 11 | 2024-12-17 | $-198.00 | Payment to CAPYBARA | 189594 | 3 | direct_match |
| 12 | 2024-12-18 | $-198.00 | Payment to CAPYBARA | 189594 | 3 | direct_match |
| 13 | 2024-12-19 | $-198.00 | Payment to CAPYBARA | 189594 | 3 | direct_match |
| 14 | 2024-12-20 | $-198.00 | Payment to CAPYBARA | 189594 | 3 | direct_match |
| 15 | 2024-12-23 | $-198.00 | Payment to CAPYBARA | 189594 | 3 | direct_match |
| 16 | 2024-12-24 | $-198.00 | Payment to CAPYBARA | 189594 | 3 | direct_match |
| 17 | 2024-12-26 | $-198.00 | Payment to CAPYBARA | 189594 | 3 | direct_match |
| 18 | 2024-12-27 | $-198.00 | Payment to CAPYBARA | 189594 | 3 | direct_match |
| 19 | 2024-12-30 | $-198.00 | Payment to CAPYBARA | 189594 | 3 | direct_match |
| 20 | 2024-12-31 | $-198.00 | Payment to CAPYBARA | 189594 | 3 | direct_match |
| 21 | 2025-01-02 | $-198.00 | Payment to CAPYBARA | 189594 | 3 | direct_match |
| 22 | 2025-01-03 | $-198.00 | Payment to CAPYBARA | 189594 | 3 | direct_match |
| 23 | 2025-01-06 | $-198.00 | Payment to CAPYBARA | 189594 | 3 | direct_match |
| 24 | 2025-01-07 | $-198.00 | Payment to CAPYBARA | 189594 | 3 | direct_match |
| 25 | 2025-01-08 | $-198.00 | Payment to CAPYBARA | 189594 | 3 | direct_match |
| 26 | 2025-01-09 | $-198.00 | Payment to CAPYBARA | 189594 | 3 | direct_match |
| 27 | 2025-01-10 | $-198.00 | Payment to CAPYBARA | 189594 | 3 | direct_match |
| 28 | 2025-01-13 | $-198.00 | Payment to CAPYBARA | 189594 | 3 | direct_match |
| 29 | 2025-01-14 | $-198.00 | Payment to CAPYBARA | 189594 | 3 | direct_match |
| 30 | 2025-01-15 | $-198.00 | Payment to CAPYBARA | 189594 | 3 | direct_match |
| 31 | 2025-01-16 | $-198.00 | Payment to CAPYBARA | 189594 | 3 | direct_match |
| 32 | 2025-01-17 | $-198.00 | Payment to CAPYBARA | 189594 | 3 | direct_match |
| 33 | 2025-01-21 | $-198.00 | Payment to CAPYBARA | 189594 | 3 | direct_match |
| 34 | 2025-01-22 | $-198.00 | Payment to CAPYBARA | 189594 | 3 | direct_match |
| 35 | 2025-01-23 | $-198.00 | Payment to CAPYBARA | 189594 | 3 | direct_match |
| 36 | 2025-01-24 | $-198.00 | Payment to CAPYBARA | 189594 | 3 | direct_match |
| 37 | 2025-01-27 | $-198.00 | Payment to CAPYBARA | 189594 | 3 | direct_match |
| 38 | 2025-01-28 | $-198.00 | Payment to CAPYBARA | 189594 | 9 | direct_match |
| 39 | 2025-01-29 | $-198.00 | Payment to CAPYBARA | 189594 | 6 | direct_match |
| 40 | 2025-01-30 | $-198.00 | Payment to CAPYBARA | 189594 | 9 | direct_match |
| 41 | 2025-01-31 | $-198.00 | Payment to CAPYBARA | 189594 | 9 | direct_match |
| 42 | 2025-02-03 | $-198.00 | Payment to CAPYBARA | 189594 | 3 | direct_match |
| 43 | 2025-02-04 | $-198.00 | Payment to CAPYBARA | 189594 | 3 | direct_match |
| 44 | 2025-02-05 | $-198.00 | Payment to CAPYBARA | 189594 | 3 | direct_match |
| 45 | 2025-02-06 | $-198.00 | Payment to CAPYBARA | 189594 | 3 | direct_match |
| 46 | 2025-02-07 | $-198.00 | Payment to CAPYBARA | 189594 | 3 | direct_match |
| 47 | 2025-02-10 | $-198.00 | Payment to CAPYBARA | 189594 | 3 | direct_match |
| 48 | 2025-02-11 | $-198.00 | Payment to CAPYBARA | 189594 | 3 | direct_match |
| 49 | 2025-02-12 | $-198.00 | Payment to CAPYBARA | 189594 | 3 | direct_match |
| Total | $-9,504.00 | 49 transactions | ||||