Funding Details
ID: 72806
Funder Information
- Funder Name
- CAPITAL DOMAIN
- Date Funded
- 2024-12-31
- Amount Funded
- $99,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:57:06
- Modified At
- 2026-01-30 14:57:06
- Occurrence Count
- 1 times
- Analytics Sources
- 187643
Account Information
- Account Name
- Williams Tunneling Industries Inc
- Account ID
0014z00001s2947AAA- Industry
- Construction
- Location
- Houston, TX
Payment Details
- Term (Days)
- 51
- Payment Frequency
- Daily
- Daily Payment
- $2,713.00
- Actual Payment
- $2,713.00 (Daily)
- First Payment
- 2025-01-06
- Last Payment
- 2025-01-31
- Transaction Count
- 19
- Transaction Amount
- $-51,547.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-31 | $99,000.00 | Wire Credit REF023285 OPTIMUMBANK PLANTA 241231B0CQT9 ORG=CAPITALDOMAIN LLC 254 BRICK BLVD | 187643 | 1 | funding_deposit |
| 2 | 2025-01-06 | $-2,713.00 | Payment to CAPITAL DOMAIN | 187643 | 1 | direct_match |
| 3 | 2025-01-07 | $-2,713.00 | Payment to CAPITAL DOMAIN | 187643 | 2 | direct_match |
| 4 | 2025-01-08 | $-2,713.00 | Payment to CAPITAL DOMAIN | 187643 | 1 | direct_match |
| 5 | 2025-01-09 | $-2,713.00 | Payment to CAPITAL DOMAIN | 187643 | 1 | direct_match |
| 6 | 2025-01-10 | $-2,713.00 | Payment to CAPITAL DOMAIN | 187643 | 1 | direct_match |
| 7 | 2025-01-13 | $-2,713.00 | Payment to CAPITAL DOMAIN | 187643 | 1 | direct_match |
| 8 | 2025-01-14 | $-2,713.00 | Payment to CAPITAL DOMAIN | 187643 | 1 | direct_match |
| 9 | 2025-01-15 | $-2,713.00 | Payment to CAPITAL DOMAIN | 187643 | 1 | direct_match |
| 10 | 2025-01-16 | $-2,713.00 | Payment to CAPITAL DOMAIN | 187643 | 1 | direct_match |
| 11 | 2025-01-17 | $-2,713.00 | Payment to CAPITAL DOMAIN | 187643 | 1 | direct_match |
| 12 | 2025-01-21 | $-2,713.00 | Payment to CAPITAL DOMAIN | 187643 | 1 | direct_match |
| 13 | 2025-01-22 | $-2,713.00 | Payment to CAPITAL DOMAIN | 187643 | 1 | direct_match |
| 14 | 2025-01-23 | $-2,713.00 | Payment to CAPITAL DOMAIN | 187643 | 1 | direct_match |
| 15 | 2025-01-24 | $-2,713.00 | Payment to CAPITAL DOMAIN | 187643 | 1 | direct_match |
| 16 | 2025-01-27 | $-2,713.00 | Payment to CAPITAL DOMAIN | 187643 | 1 | direct_match |
| 17 | 2025-01-28 | $-2,713.00 | Payment to CAPITAL DOMAIN | 187643 | 1 | direct_match |
| 18 | 2025-01-29 | $-2,713.00 | Payment to CAPITAL DOMAIN | 187643 | 1 | direct_match |
| 19 | 2025-01-30 | $-2,713.00 | Payment to CAPITAL DOMAIN | 187643 | 1 | direct_match |
| 20 | 2025-01-31 | $-2,713.00 | Payment to CAPITAL DOMAIN | 187643 | 1 | direct_match |
| Total | $-51,547.00 | 20 transactions | ||||