Funding Details
ID: 72231
Funder Information
- Funder Name
- CAPYTAL COM
- Date Funded
- 2024-03-14
- Amount Funded
- $24,130.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:54:38
- Modified At
- 2026-01-30 14:54:38
- Occurrence Count
- 1 times
- Analytics Sources
- 76409
Account Information
- Account Name
- Las Delicias Golden Valley Corporation
- Account ID
0014z00001s1MDSAA2- Industry
- Restaurant
- Location
- Santa Clarita, CA
Payment Details
- Term (Days)
- 116
- Payment Frequency
- Weekly
- Daily Payment
- $290.00
- Actual Payment
- $290.00 (Weekly)
- First Payment
- 2024-03-21
- Last Payment
- 2024-06-27
- Transaction Count
- 15
- Transaction Amount
- $-21,750.00
- First Bank Statement
- 2024-03-01
- Last Bank Statement
- 2024-06-30
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-03-14 | $24,130.00 | WT Fed#01998 Optimumbank /Org=Capytal Com Srf# 0670150960125596 Trn#240314181309 Rfb# NC1702464 | 76409 | 1 | funding_deposit |
| 2 | 2024-03-21 | $-1,450.00 | < Business to Business ACH Debit - Capytal Com Debit Mar 21 NC1702464 Las Delicias Golden VA | 76409 | 1 | direct_match |
| 3 | 2024-03-28 | $-1,450.00 | < Business to Business ACH Debit - Capytal Com Debit Mar 28 NC1702464 Las Delicias Golden VA | 76409 | 1 | direct_match |
| 4 | 2024-04-04 | $-1,450.00 | < Business to Business ACH Debit - Capytal Com Dr NC1702464 Las Delicias Golden VA | 76409 | 1 | direct_match |
| 5 | 2024-04-11 | $-1,450.00 | < Business to Business ACH Debit - Capytal Com Dr NC1702464 Las Delicias Golden VA | 76409 | 1 | direct_match |
| 6 | 2024-04-18 | $-1,450.00 | < Business to Business ACH Debit - Capytal Com Dr NC1702464 Las Delicias Golden VA | 76409 | 1 | direct_match |
| 7 | 2024-04-25 | $-1,450.00 | < Business to Business ACH Debit - Capytal Com Dr NC1702464 Las Delicias Golden VA | 76409 | 1 | direct_match |
| 8 | 2024-05-02 | $-1,450.00 | < Business to Business ACH Debit - Capytal Com Dr NC1702464 Las Delicias Golden VA | 76409 | 1 | direct_match |
| 9 | 2024-05-09 | $-1,450.00 | < Business to Business ACH Debit - Capytal Com Dr NC1702464 Las Delicias Golden VA | 76409 | 1 | direct_match |
| 10 | 2024-05-16 | $-1,450.00 | < Business to Business ACH Debit - Capytal Com Dr NC1702464 Las Delicias Golden VA | 76409 | 1 | direct_match |
| 11 | 2024-05-23 | $-1,450.00 | < Business to Business ACH Debit - Capytal Com Dr NC1702464 Las Delicias Golden VA | 76409 | 1 | direct_match |
| 12 | 2024-05-30 | $-1,450.00 | < Business to Business ACH Debit - Capytal Com Dr NC1702464 Las Delicias Golden VA | 76409 | 1 | direct_match |
| 13 | 2024-06-06 | $-1,450.00 | < Business to Business ACH Debit - Capytal Com Debits Jun 06 NC1702464 Las Delicias Golden VA | 76409 | 1 | direct_match |
| 14 | 2024-06-13 | $-1,450.00 | < Business to Business ACH Debit - Capytal Com Debits Jun 13 NC1702464 Las Delicias Golden VA | 76409 | 1 | direct_match |
| 15 | 2024-06-20 | $-1,450.00 | < Business to Business ACH Debit - Capytal Com Debits Jun 20 NC1702464 Las Delicias Golden VA | 76409 | 1 | direct_match |
| 16 | 2024-06-27 | $-1,450.00 | < Business to Business ACH Debit - Capytal Com Debits Jun 27 NC1702464 Las Delicias Golden VA | 76409 | 1 | direct_match |
| Total | $-21,750.00 | 16 transactions | ||||