Funding Details
ID: 72235
Funder Information
- Funder Name
- CAPYTAL COM
- Date Funded
- 2024-12-06
- Amount Funded
- $23,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:54:39
- Modified At
- 2026-01-30 14:54:39
- Occurrence Count
- 1 times
- Analytics Sources
- 213186
Account Information
- Account Name
- Las Delicias Golden Valley Corporation
- Account ID
0014z00001s1MDSAA2- Industry
- Restaurant
- Location
- Santa Clarita, CA
Payment Details
- Term (Days)
- 79
- Payment Frequency
- Daily
- Daily Payment
- $403.00
- Actual Payment
- $403.00 (Daily)
- First Payment
- 2024-12-09
- Last Payment
- 2025-02-28
- Transaction Count
- 56
- Transaction Amount
- $-22,568.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 (57)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-06 | $23,000.00 | Instant Pmt From Capytal Com on 12/06 Ref#20241206053000196P1Bgpo710005494482 | 213186 | 1 | funding_deposit |
| 2 | 2024-12-09 | $-403.00 | < Business to Business ACH Debit - Capytal Com Debits Dec 09 NC1993695 Las Delicias Golden VA | 213186 | 1 | direct_match |
| 3 | 2024-12-10 | $-403.00 | < Business to Business ACH Debit - Capytal Com Debits Dec 10 NC1993695 Las Delicias Golden VA | 213186 | 1 | direct_match |
| 4 | 2024-12-11 | $-403.00 | < Business to Business ACH Debit - Capytal Com Debits Dec 11 NC1993695 Las Delicias Golden VA | 213186 | 1 | direct_match |
| 5 | 2024-12-12 | $-403.00 | < Business to Business ACH Debit - Capytal Com Debits Dec 12 NC1993695 Las Delicias Golden VA | 213186 | 1 | direct_match |
| 6 | 2024-12-13 | $-403.00 | < Business to Business ACH Debit - Capytal Com Debits Dec 13 NC1993695 Las Delicias Golden VA | 213186 | 1 | direct_match |
| 7 | 2024-12-16 | $-403.00 | < Business to Business ACH Debit - Capytal Com Debits Dec 16 NC1993695 Las Delicias Golden VA | 213186 | 1 | direct_match |
| 8 | 2024-12-17 | $-403.00 | < Business to Business ACH Debit - Capytal Com Capytal DE Dec 17 NC1993695 Las Delicias Golden VA | 213186 | 1 | direct_match |
| 9 | 2024-12-18 | $-403.00 | < Business to Business ACH Debit - Capytal Com Debits Dec 18 NC1993695 Las Delicias Golden VA | 213186 | 1 | direct_match |
| 10 | 2024-12-19 | $-403.00 | < Business to Business ACH Debit - Capytal Com Debits Dec 19 NC1993695 Las Delicias Golden VA | 213186 | 1 | direct_match |
| 11 | 2024-12-20 | $-403.00 | < Business to Business ACH Debit - Capytal Com Debits Dec 20 NC1993695 Las Delicias Golden VA | 213186 | 1 | direct_match |
| 12 | 2024-12-23 | $-403.00 | < Business to Business ACH Debit - Capytal Com Debits Dec 23 NC1993695 Las Delicias Golden VA | 213186 | 1 | direct_match |
| 13 | 2024-12-24 | $-403.00 | < Business to Business ACH Debit - Capytal Com Capytal DE Dec 24 NC1993695 Las Delicias Golden VA | 213186 | 1 | direct_match |
| 14 | 2024-12-26 | $-403.00 | < Business to Business ACH Debit - Capytal Com Debits Dec 26 NC1993695 Las Delicias Golden VA | 213186 | 2 | direct_match |
| 15 | 2024-12-27 | $-403.00 | < Business to Business ACH Debit - Capytal Com Debits Dec 27 NC1993695 Las Delicias Golden VA | 213186 | 1 | direct_match |
| 16 | 2024-12-30 | $-403.00 | < Business to Business ACH Debit - Capytal Com Debits Dec 30 NC1993695 Las Delicias Golden VA | 213186 | 1 | direct_match |
| 17 | 2024-12-31 | $-403.00 | < Business to Business ACH Debit - Capytal Com Debits Dec 31 NC1993695 Las Delicias Golden VA | 213186 | 1 | direct_match |
| 18 | 2025-01-02 | $-403.00 | < Business to Business ACH Debit - Capytal Com Debits Jan 02 NC1993695 Las Delicias Golden VA | 213186 | 2 | direct_match |
| 19 | 2025-01-03 | $-403.00 | < Business to Business ACH Debit - Capytal Com Debits Jan 03 NC1993695 Las Delicias Golden VA | 213186 | 1 | direct_match |
| 20 | 2025-01-06 | $-403.00 | < Business to Business ACH Debit - Capytal Com Debits Jan 06 NC1993695 Las Delicias Golden VA | 213186 | 1 | direct_match |
| 21 | 2025-01-07 | $-403.00 | < Business to Business ACH Debit - Capytal Com Debits Jan 07 NC1993695 Las Delicias Golden VA | 213186 | 1 | direct_match |
| 22 | 2025-01-08 | $-403.00 | < Business to Business ACH Debit - Capytal Com Debits Jan 08 NC1993695 Las Delicias Golden VA | 213186 | 1 | direct_match |
| 23 | 2025-01-09 | $-403.00 | < Business to Business ACH Debit - Capytal Com Debits Jan 09 NC1993695 Las Delicias Golden VA | 213186 | 1 | direct_match |
| 24 | 2025-01-10 | $-403.00 | < Business to Business ACH Debit - Capytal Com Debits Jan 10 NC1993695 Las Delicias Golden VA | 213186 | 1 | direct_match |
| 25 | 2025-01-13 | $-403.00 | < Business to Business ACH Debit - Capytal Com Debits Jan 13 NC1993695 Las Delicias Golden VA | 213186 | 1 | direct_match |
| 26 | 2025-01-14 | $-403.00 | < Business to Business ACH Debit - Capytal Com Debits Jan 14 NC1993695 Las Delicias Golden VA | 213186 | 1 | direct_match |
| 27 | 2025-01-15 | $-403.00 | < Business to Business ACH Debit - Capytal Com Debits Jan 15 NC1993695 Las Delicias Golden VA | 213186 | 1 | direct_match |
| 28 | 2025-01-16 | $-403.00 | < Business to Business ACH Debit - Capytal Com Debits Jan 16 NC1993695 Las Delicias Golden VA | 213186 | 1 | direct_match |
| 29 | 2025-01-17 | $-403.00 | < Business to Business ACH Debit - Capytal Com Debits Jan 17 NC1993695 Las Delicias Golden VA | 213186 | 1 | direct_match |
| 30 | 2025-01-21 | $-403.00 | < Business to Business ACH Debit - Capytal Com Debits Jan 21 NC1993695 Las Delicias Golden VA | 213186 | 2 | direct_match |
| 31 | 2025-01-22 | $-403.00 | < Business to Business ACH Debit - Capytal Com Debits Jan 22 NC1993695 Las Delicias Golden VA | 213186 | 1 | direct_match |
| 32 | 2025-01-23 | $-403.00 | < Business to Business ACH Debit - Capytal Com Debits Jan 23 NC1993695 Las Delicias Golden VA | 213186 | 1 | direct_match |
| 33 | 2025-01-24 | $-403.00 | < Business to Business ACH Debit - Capytal Com Debits Jan 24 NC1993695 Las Delicias Golden VA | 213186 | 1 | direct_match |
| 34 | 2025-01-27 | $-403.00 | < Business to Business ACH Debit - Capytal Com Debits Jan 27 NC1993695 Las Delicias Golden VA | 213186 | 1 | direct_match |
| 35 | 2025-01-28 | $-403.00 | < Business to Business ACH Debit - Capytal Com Debits Jan 28 NC1993695 Las Delicias Golden VA | 213186 | 1 | direct_match |
| 36 | 2025-01-29 | $-403.00 | < Business to Business ACH Debit - Capytal Com Debits Jan 29 NC1993695 Las Delicias Golden VA | 213186 | 1 | direct_match |
| 37 | 2025-01-30 | $-403.00 | < Business to Business ACH Debit - Capytal Com Debits Jan 30 NC1993695 Las Delicias Golden VA | 213186 | 1 | direct_match |
| 38 | 2025-01-31 | $-403.00 | < Business to Business ACH Debit - Capytal Com Debits Jan 31 NC1993695 Las Delicias Golden VA | 213186 | 1 | direct_match |
| 39 | 2025-02-03 | $-403.00 | < Business to Business ACH Debit - Capytal Com Debits Feb 03 NC1993695 Las Delicias Golden VA | 213186 | 1 | direct_match |
| 40 | 2025-02-04 | $-403.00 | < Business to Business ACH Debit - Capytal Com Debits Feb 04 NC1993695 Las Delicias Golden VA | 213186 | 1 | direct_match |
| 41 | 2025-02-05 | $-403.00 | < Business to Business ACH Debit - Capytal Com Debits Feb 05 NC1993695 Las Delicias Golden VA | 213186 | 1 | direct_match |
| 42 | 2025-02-06 | $-403.00 | < Business to Business ACH Debit - Capytal Com Debits Feb 06 NC1993695 Las Delicias Golden VA | 213186 | 1 | direct_match |
| 43 | 2025-02-07 | $-403.00 | < Business to Business ACH Debit - Capytal Com Debits Feb 07 NC1993695 Las Delicias Golden VA | 213186 | 1 | direct_match |
| 44 | 2025-02-10 | $-403.00 | < Business to Business ACH Debit - Capytal Com Debits Feb 10 NC1993695 Las Delicias Golden VA | 213186 | 1 | direct_match |
| 45 | 2025-02-11 | $-403.00 | < Business to Business ACH Debit - Capytal Com Debits Feb 11 NC1993695 Las Delicias Golden VA | 213186 | 1 | direct_match |
| 46 | 2025-02-12 | $-403.00 | < Business to Business ACH Debit - Capytal Com Debits Feb 12 NC1993695 Las Delicias Golden VA | 213186 | 1 | direct_match |
| 47 | 2025-02-13 | $-403.00 | < Business to Business ACH Debit - Capytal Com Debits Feb 13 NC1993695 Las Delicias Golden VA | 213186 | 1 | direct_match |
| 48 | 2025-02-14 | $-403.00 | < Business to Business ACH Debit - Capytal Com Debits Feb 14 NC1993695 Las Delicias Golden VA | 213186 | 1 | direct_match |
| 49 | 2025-02-18 | $-403.00 | < Business to Business ACH Debit - Capytal Com Debits Feb 18 NC1993695 Las Delicias Golden VA | 213186 | 2 | direct_match |
| 50 | 2025-02-19 | $-403.00 | < Business to Business ACH Debit - Capytal Com Debits Feb 19 NC1993695 Las Delicias Golden VA | 213186 | 1 | direct_match |
| 51 | 2025-02-20 | $-403.00 | < Business to Business ACH Debit - Capytal Com Debits Feb 20 NC1993695 Las Delicias Golden VA | 213186 | 1 | direct_match |
| 52 | 2025-02-21 | $-403.00 | < Business to Business ACH Debit - Capytal Com Debits Feb 21 NC1993695 Las Delicias Golden VA | 213186 | 1 | direct_match |
| 53 | 2025-02-24 | $-403.00 | < Business to Business ACH Debit - Capytal Com Debits Feb 24 NC1993695 Las Delicias Golden VA | 213186 | 1 | direct_match |
| 54 | 2025-02-25 | $-403.00 | < Business to Business ACH Debit - Capytal Com Debits Feb 25 NC1993695 Las Delicias Golden VA | 213186 | 1 | direct_match |
| 55 | 2025-02-26 | $-403.00 | < Business to Business ACH Debit - Capytal Com Debits Feb 26 NC1993695 Las Delicias Golden VA | 213186 | 1 | direct_match |
| 56 | 2025-02-27 | $-403.00 | < Business to Business ACH Debit - Capytal Com Debits Feb 27 NC1993695 Las Delicias Golden VA | 213186 | 1 | direct_match |
| 57 | 2025-02-28 | $-403.00 | < Business to Business ACH Debit - Capytal Com Debits Feb 28 NC1993695 Las Delicias Golden VA | 213186 | 1 | direct_match |
| Total | $-22,568.00 | 57 transactions | ||||