Funding Details
ID: 73219
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-01-07
- Amount Funded
- $19,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:58:51
- Modified At
- 2026-01-30 14:58:51
- Occurrence Count
- 1 times
- Analytics Sources
- 255273
Account Information
- Account Name
- Foster Freeze
- Account ID
0014z00001syXI9AAM- Industry
- Restaurant
- Location
- Napa, CA
Payment Details
- Term (Days)
- 143
- Payment Frequency
- Weekly
- Daily Payment
- $185.33
- Actual Payment
- $185.33 (Weekly)
- First Payment
- 2025-01-15
- Last Payment
- 2025-04-30
- Transaction Count
- 16
- Transaction Amount
- $-14,826.72
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-07 | $19,000.00 | WT Seq#96094 Capitalcy Inc. /Org= Srf# Ow00005278141247 Trn#250107096094 Rfb# Ow00005278141247 | 255273 | 1 | funding_deposit |
| 2 | 2025-01-15 | $-926.67 | < Business to Business ACH Debit - Capitalcy Achpayment 250114 W003 Foster Freeze 8194661 | 255273 | 1 | direct_match |
| 3 | 2025-01-22 | $-926.67 | < Business to Business ACH Debit - Capitalcy Achpayment 250121 W004 Foster Freeze 8220133 | 255273 | 1 | direct_match |
| 4 | 2025-01-29 | $-926.67 | < Business to Business ACH Debit - Capitalcy Achpayment 250128 W005 Foster Freeze 8247882 | 255273 | 1 | direct_match |
| 5 | 2025-02-05 | $-926.67 | < Business to Business ACH Debit - Capitalcy Achpayment 250204 W006 Foster Freeze 8275587 | 255273 | 1 | direct_match |
| 6 | 2025-02-12 | $-926.67 | < Business to Business ACH Debit - Capitalcy Achpayment 250211 W007 Foster Freeze 8303208 | 255273 | 1 | direct_match |
| 7 | 2025-02-19 | $-926.67 | < Business to Business ACH Debit - Capitalcy Achpayment 250218 W008 Foster Freeze 8328721 | 255273 | 1 | direct_match |
| 8 | 2025-02-26 | $-926.67 | < Business to Business ACH Debit - Capitalcy Achpayment 250225 W009 Foster Freeze 8357727 | 255273 | 1 | direct_match |
| 9 | 2025-03-05 | $-926.67 | < Business to Business ACH Debit - Capitalcy Achpayment 250304 W010 Foster Freeze 8386401 | 255273 | 1 | direct_match |
| 10 | 2025-03-12 | $-926.67 | < Business to Business ACH Debit - Capitalcy Achpayment 250311 W011 Foster Freeze 8414957 | 255273 | 1 | direct_match |
| 11 | 2025-03-19 | $-926.67 | < Business to Business ACH Debit - Capitalcy Achpayment 250318 W012 Foster Freeze 8444615 | 255273 | 1 | direct_match |
| 12 | 2025-03-26 | $-926.67 | < Business to Business ACH Debit - Capitalcy Achpayment 250325 W013 Foster Freeze 8473667 | 255273 | 1 | direct_match |
| 13 | 2025-04-02 | $-926.67 | < Business to Business ACH Debit - Capitalcy Achpayment 250401 W014 Foster Freeze 8502542 | 255273 | 1 | direct_match |
| 14 | 2025-04-09 | $-926.67 | < Business to Business ACH Debit - Capitalcy Achpayment 250408 W015 Foster Freeze 8531708 | 255273 | 1 | direct_match |
| 15 | 2025-04-16 | $-926.67 | < Business to Business ACH Debit - Capitalcy Achpayment 250415 W016 Foster Freeze 8559746 | 255273 | 1 | direct_match |
| 16 | 2025-04-23 | $-926.67 | < Business to Business ACH Debit - Capitalcy Achpayment 250422 W017 Foster Freeze 8588223 | 255273 | 1 | direct_match |
| 17 | 2025-04-30 | $-926.67 | < Business to Business ACH Debit - Capitalcy Achpayment 250429 W018 Foster Freeze 8615801 | 255273 | 1 | direct_match |
| Total | $-14,826.72 | 17 transactions | ||||