Funding Details
ID: 74553
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-01-07
- Amount Funded
- $6,067.72
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2025-01-02 to 2025-01-06 found before funding date 2025-01-07 - Created At
- 2026-01-30 15:04:06
- Modified At
- 2026-01-30 15:04:06
- Occurrence Count
- 1 times
- Analytics Sources
- 228625
Account Information
- Account Name
- Soak Heavy Trucks LLC
- Account ID
0014z00001tpWnxAAE- Industry
- Equipment Sales
- Location
- Houston, TX
Payment Details
- Term (Days)
- 12
- Payment Frequency
- Daily
- Daily Payment
- $662.22
- Actual Payment
- $662.22 (Daily)
- First Payment
- 2025-01-07
- Last Payment
- 2025-03-17
- Transaction Count
- 48
- Transaction Amount
- $-31,786.56
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 (49)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-07 | $-662.22 | 1STOPCAP DES:1 STOP CAP ID:CLIENT-554791 INDN:HEAVY TRUCKS LLC, SOAK CO ID:RPP4907677 CCD | 228625 | 1 | direct_match |
| 2 | 2025-01-07 | $6,067.72 | WIRE TYPE:WIRE IN DATE: 250107 TIME:1739 ET TRN:2025010700532344 SEQ:0670150960173699/029947 ORIG:1STOPCAP INC ID:210070736 SND BK:OPTIMUMBANK ID:067015096 PMT DET:SOAK HEAVY TRUCKFUNDING FOR S OAK HEAVY TRUCKS | 228625 | 1 | funding_deposit |
| 3 | 2025-01-08 | $-662.22 | 1STOPCAP DES:1 STOP CAP ID:CLIENT-554791 INDN:HEAVY TRUCKS LLC, SOAK CO ID:RPP4907677 CCD | 228625 | 1 | direct_match |
| 4 | 2025-01-09 | $-662.22 | 1STOPCAP DES:1 STOP CAP ID:CLIENT-554791 INDN:HEAVY TRUCKS LLC, SOAK CO ID:RPP4907677 CCD | 228625 | 1 | direct_match |
| 5 | 2025-01-10 | $-662.22 | 1STOPCAP DES:1 STOP CAP ID:CLIENT-554791 INDN:HEAVY TRUCKS LLC, SOAK CO ID:RPP4907677 CCD | 228625 | 1 | direct_match |
| 6 | 2025-01-13 | $-662.22 | 1STOPCAP DES:1 STOP CAP ID:CLIENT-554791 INDN:HEAVY TRUCKS LLC, SOAK CO ID:RPP4907677 CCD | 228625 | 1 | direct_match |
| 7 | 2025-01-14 | $-662.22 | 1STOPCAP DES:1 STOP CAP ID:CLIENT-554791 INDN:HEAVY TRUCKS LLC, SOAK CO ID:RPP4907677 CCD | 228625 | 1 | direct_match |
| 8 | 2025-01-15 | $-662.22 | 1STOPCAP DES:1 STOP CAP ID:CLIENT-554791 INDN:HEAVY TRUCKS LLC, SOAK CO ID:RPP4907677 CCD | 228625 | 1 | direct_match |
| 9 | 2025-01-16 | $-662.22 | 1STOPCAP DES:1 STOP CAP ID:CLIENT-554791 INDN:HEAVY TRUCKS LLC, SOAK CO ID:RPP4907677 CCD | 228625 | 1 | direct_match |
| 10 | 2025-01-17 | $-662.22 | 1STOPCAP DES:1 STOP CAP ID:CLIENT-554791 INDN:HEAVY TRUCKS LLC, SOAK CO ID:RPP4907677 CCD | 228625 | 1 | direct_match |
| 11 | 2025-01-21 | $-662.22 | 1STOPCAP DES:1 STOP CAP ID:CLIENT-554791 INDN:HEAVY TRUCKS LLC, SOAK CO ID:RPP4907677 CCD | 228625 | 1 | direct_match |
| 12 | 2025-01-22 | $-662.22 | 1STOPCAP DES:1 STOP CAP ID:CLIENT-554791 INDN:HEAVY TRUCKS LLC, SOAK CO ID:RPP4907677 CCD | 228625 | 1 | direct_match |
| 13 | 2025-01-23 | $-662.22 | 1STOPCAP DES:1 STOP CAP ID:CLIENT-554791 INDN:HEAVY TRUCKS LLC, SOAK CO ID:RPP4907677 CCD | 228625 | 1 | direct_match |
| 14 | 2025-01-24 | $-662.22 | 1STOPCAP DES:1 STOP CAP ID:CLIENT-554791 INDN:HEAVY TRUCKS LLC, SOAK CO ID:RPP4907677 CCD | 228625 | 1 | direct_match |
| 15 | 2025-01-27 | $-662.22 | 1STOPCAP DES:1 STOP CAP ID:CLIENT-554791 INDN:HEAVY TRUCKS LLC, SOAK CO ID:RPP4907677 CCD | 228625 | 1 | direct_match |
| 16 | 2025-01-28 | $-662.22 | 1STOPCAP DES:1 STOP CAP ID:CLIENT-554791 INDN:HEAVY TRUCKS LLC, SOAK CO ID:RPP4907677 CCD | 228625 | 1 | direct_match |
| 17 | 2025-01-29 | $-662.22 | 1STOPCAP DES:1 STOP CAP ID:CLIENT-554791 INDN:HEAVY TRUCKS LLC, SOAK CO ID:RPP4907677 CCD | 228625 | 1 | direct_match |
| 18 | 2025-01-30 | $-662.22 | 1STOPCAP DES:1 STOP CAP ID:CLIENT-554791 INDN:HEAVY TRUCKS LLC, SOAK CO ID:RPP4907677 CCD | 228625 | 1 | direct_match |
| 19 | 2025-01-31 | $-662.22 | 1STOPCAP DES:1 STOP CAP ID:CLIENT-554791 INDN:HEAVY TRUCKS LLC, SOAK CO ID:RPP4907677 CCD | 228625 | 1 | direct_match |
| 20 | 2025-02-03 | $-662.22 | 1STOPCAP DES:1 STOP CAP ID:CLIENT-554791 INDN:HEAVY TRUCKS LLC, SOAK CO ID:RPP4907677 CCD | 228625 | 1 | direct_match |
| 21 | 2025-02-04 | $-662.22 | 1STOPCAP DES:1 STOP CAP ID:CLIENT-554791 INDN:HEAVY TRUCKS LLC, SOAK CO ID:RPP4907677 CCD | 228625 | 1 | direct_match |
| 22 | 2025-02-05 | $-662.22 | 1STOPCAP DES:1 STOP CAP ID:CLIENT-554791 INDN:HEAVY TRUCKS LLC, SOAK CO ID:RPP4907677 CCD | 228625 | 1 | direct_match |
| 23 | 2025-02-06 | $-662.22 | 1STOPCAP DES:1 STOP CAP ID:CLIENT-554791 INDN:HEAVY TRUCKS LLC, SOAK CO ID:RPP4907677 CCD | 228625 | 1 | direct_match |
| 24 | 2025-02-07 | $-662.22 | 1STOPCAP DES:1 STOP CAP ID:CLIENT-554791 INDN:HEAVY TRUCKS LLC, SOAK CO ID:RPP4907677 CCD | 228625 | 1 | direct_match |
| 25 | 2025-02-10 | $-662.22 | 1STOPCAP DES:1 STOP CAP ID:CLIENT-554791 INDN:HEAVY TRUCKS LLC, SOAK CO ID:RPP4907677 CCD | 228625 | 1 | direct_match |
| 26 | 2025-02-11 | $-662.22 | 1STOPCAP DES:1 STOP CAP ID:CLIENT-554791 INDN:HEAVY TRUCKS LLC, SOAK CO ID:RPP4907677 CCD | 228625 | 1 | direct_match |
| 27 | 2025-02-12 | $-662.22 | 1STOPCAP DES:1 STOP CAP ID:CLIENT-554791 INDN:HEAVY TRUCKS LLC, SOAK CO ID:RPP4907677 CCD | 228625 | 1 | direct_match |
| 28 | 2025-02-13 | $-662.22 | 1STOPCAP DES:1 STOP CAP ID:CLIENT-554791 INDN:HEAVY TRUCKS LLC, SOAK CO ID:RPP4907677 CCD | 228625 | 1 | direct_match |
| 29 | 2025-02-14 | $-662.22 | 1STOPCAP DES:1 STOP CAP ID:CLIENT-554791 INDN:HEAVY TRUCKS LLC, SOAK CO ID:RPP4907677 CCD | 228625 | 1 | direct_match |
| 30 | 2025-02-18 | $-662.22 | 1STOPCAP DES:1 STOP CAP ID:CLIENT-554791 INDN:HEAVY TRUCKS LLC, SOAK CO ID:RPP4907677 CCD | 228625 | 1 | direct_match |
| 31 | 2025-02-19 | $-662.22 | 1STOPCAP DES:1 STOP CAP ID:CLIENT-554791 INDN:HEAVY TRUCKS LLC, SOAK CO ID:RPP4907677 CCD | 228625 | 1 | direct_match |
| 32 | 2025-02-20 | $-662.22 | 1STOPCAP DES:1 STOP CAP ID:CLIENT-554791 INDN:HEAVY TRUCKS LLC, SOAK CO ID:RPP4907677 CCD | 228625 | 1 | direct_match |
| 33 | 2025-02-21 | $-662.22 | 1STOPCAP DES:1 STOP CAP ID:CLIENT-554791 INDN:HEAVY TRUCKS LLC, SOAK CO ID:RPP4907677 CCD | 228625 | 1 | direct_match |
| 34 | 2025-02-24 | $-662.22 | 1STOPCAP DES:1 STOP CAP ID:CLIENT-554791 INDN:HEAVY TRUCKS LLC, SOAK CO ID:RPP4907677 CCD | 228625 | 1 | direct_match |
| 35 | 2025-02-25 | $-662.22 | 1STOPCAP DES:1 STOP CAP ID:CLIENT-554791 INDN:HEAVY TRUCKS LLC, SOAK CO ID:RPP4907677 CCD | 228625 | 1 | direct_match |
| 36 | 2025-02-26 | $-662.22 | 1STOPCAP DES:1 STOP CAP ID:CLIENT-554791 INDN:HEAVY TRUCKS LLC, SOAK CO ID:RPP4907677 CCD | 228625 | 1 | direct_match |
| 37 | 2025-02-27 | $-662.22 | 1STOPCAP DES:1 STOP CAP ID:CLIENT-554791 INDN:HEAVY TRUCKS LLC, SOAK CO ID:RPP4907677 CCD | 228625 | 1 | direct_match |
| 38 | 2025-02-28 | $-662.22 | 1STOPCAP DES:1 STOP CAP ID:CLIENT-554791 INDN:HEAVY TRUCKS LLC, SOAK CO ID:RPP4907677 CCD | 228625 | 1 | direct_match |
| 39 | 2025-03-03 | $-662.22 | 1STOPCAP DES:1 STOP CAP ID:CLIENT-554791 INDN:HEAVY TRUCKS LLC, SOAK CO ID:RPP4907677 CCD | 228625 | 1 | direct_match |
| 40 | 2025-03-04 | $-662.22 | 1STOPCAP DES:1 STOP CAP ID:CLIENT-554791 INDN:HEAVY TRUCKS LLC, SOAK CO ID:RPP4907677 CCD | 228625 | 1 | direct_match |
| 41 | 2025-03-05 | $-662.22 | 1STOPCAP DES:1 STOP CAP ID:CLIENT-554791 INDN:HEAVY TRUCKS LLC, SOAK CO ID:RPP4907677 CCD | 228625 | 1 | direct_match |
| 42 | 2025-03-06 | $-662.22 | 1STOPCAP DES:1 STOP CAP ID:CLIENT-554791 INDN:HEAVY TRUCKS LLC, SOAK CO ID:RPP4907677 CCD | 228625 | 1 | direct_match |
| 43 | 2025-03-07 | $-662.22 | 1STOPCAP DES:1 STOP CAP ID:CLIENT-554791 INDN:HEAVY TRUCKS LLC, SOAK CO ID:RPP4907677 CCD | 228625 | 1 | direct_match |
| 44 | 2025-03-10 | $-662.22 | 1STOPCAP DES:1 STOP CAP ID:CLIENT-554791 INDN:HEAVY TRUCKS LLC, SOAK CO ID:RPP4907677 CCD | 228625 | 1 | direct_match |
| 45 | 2025-03-11 | $-662.22 | 1STOPCAP DES:1 STOP CAP ID:CLIENT-554791 INDN:HEAVY TRUCKS LLC, SOAK CO ID:RPP4907677 CCD | 228625 | 1 | direct_match |
| 46 | 2025-03-12 | $-662.22 | 1STOPCAP DES:1 STOP CAP ID:CLIENT-554791 INDN:HEAVY TRUCKS LLC, SOAK CO ID:RPP4907677 CCD | 228625 | 1 | direct_match |
| 47 | 2025-03-13 | $-662.22 | 1STOPCAP DES:1 STOP CAP ID:CLIENT-554791 INDN:HEAVY TRUCKS LLC, SOAK CO ID:RPP4907677 CCD | 228625 | 1 | direct_match |
| 48 | 2025-03-14 | $-662.22 | 1STOPCAP DES:1 STOP CAP ID:CLIENT-554791 INDN:HEAVY TRUCKS LLC, SOAK CO ID:RPP4907677 CCD | 228625 | 1 | direct_match |
| 49 | 2025-03-17 | $-662.22 | 1STOPCAP DES:1 STOP CAP ID:CLIENT-554791 INDN:HEAVY TRUCKS LLC, SOAK CO ID:RPP4907677 CCD | 228625 | 1 | direct_match |
| Total | $-31,786.56 | 49 transactions | ||||