Funder Information
Funder Name
SHOPIFY CAPITAL
Date Funded
2025-12-08
Amount Funded
$2,600.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 14:58:11
Modified At
2026-01-30 14:58:11
Occurrence Count
1 times
Analytics Sources
499437
Account Information
Account Name
Ideal Martial Arts Inc.
Account ID
0014z00001sxx6TAAQ
Industry
Sports and Fitness Training/Development
Location
San Gabriel, CA
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-10-29
Last Payment
2025-10-29
Transaction Count
N/A
Transaction Amount
N/A
First Bank Statement
2025-08-30
Last Bank Statement
2025-12-31
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 (1)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-12-08 $2,600.00 Orig CO Name:Shopify Capital Orig ID:1811161726 Desc Date:251205 CO Entry Descr:Shopify Sec:CCD Trace#:028000081216643 Eed:251208 Ind ID:45795758 Ind Name:Ideal Martial Arts F6Qkkqcfh Trn: 3421216643Tc 499437 1 funding_deposit
Total $0.00 1 transaction