Funding Details
ID: 73060
Funder Information
- Funder Name
- SHOPIFY CAPITAL
- Date Funded
- 2025-09-11
- Amount Funded
- $1,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:58:12
- Modified At
- 2026-01-30 14:58:12
- 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
- 1
- Transaction Amount
- $-510.00
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-11 | $1,400.00 | Orig CO Name:Shopify Capital Orig ID:1811161726 Desc Date:250910 CO Entry Descr:Shopify Sec:CCD Trace#:028000089532781 Eed:250911 Ind ID:42654899 Ind Name:Ideal Martial Arts Fwntxrh3S Trn: 2549532781Tc | 499437 | 1 | funding_deposit |
| 2 | 2025-10-29 | $-510.00 | Orig CO Name:Shopify Capital Orig ID:1811161726 Desc Date:251029 CO Entry Descr:Shopify Sec:CCD Trace#:028000084633124 Eed:251029 Ind ID:44378341 Ind Name:Ideal Martial Arts R4Wbyyoys Trn: 3024633124Tc | 499437 | 1 | direct_match |
| Total | $-510.00 | 2 transactions | ||||