Funder Information
Funder Name
BOW APPLE CAPITAL
Date Funded
2024-09-30
Amount Funded
$52,250.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 22:01:05
Modified At
2026-01-30 16:52:30
Occurrence Count
3 times
Analytics Sources
136541
Account Information
Account Name
Sal & Son Crab Market Inc
Account ID
001Nt00000DbXC1IAN
Industry
Meat/Seafood
Location
Philadelphia, PA
Payment Details
Term (Days)
108
Payment Frequency
Daily
Daily Payment
$674.00
Actual Payment
$674.00 (Daily)
First Payment
2024-09-30
Last Payment
2024-10-31
Transaction Count
30
Transaction Amount
$-20,220.00
First Bank Statement
2024-08-01
Last Bank Statement
2024-10-31
Analysis
Factor Rate
0.3870
Payoff Status
restructured
Expected Payoff
2025-02-27
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (32)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-09-30 $-674.00 Payment to BOW APPLE CAPITAL 136541 3 direct_match
2 2024-09-30 $52,250.00 Bow Apple Capita 240119 Fun SEP 30 Sal & Son Crab Sal & Son Crab Market 136541 3 funding_deposit
3 2024-10-01 $-674.00 Payment to BOW APPLE CAPITAL 136541 3 direct_match
4 2024-10-02 $-674.00 Payment to BOW APPLE CAPITAL 136541 3 direct_match
5 2024-10-03 $-674.00 Payment to BOW APPLE CAPITAL 136541 3 direct_match
6 2024-10-04 $-674.00 Payment to BOW APPLE CAPITAL 136541 3 direct_match
7 2024-10-07 $-674.00 Payment to BOW APPLE CAPITAL 136541 3 direct_match
8 2024-10-08 $-674.00 Payment to BOW APPLE CAPITAL 136541 3 direct_match
9 2024-10-09 $-674.00 Payment to BOW APPLE CAPITAL 136541 3 direct_match
10 2024-10-10 $-674.00 Payment to BOW APPLE CAPITAL 136541 3 direct_match
11 2024-10-11 $-674.00 Payment to BOW APPLE CAPITAL 136541 3 direct_match
12 2024-10-15 $-674.00 Payment to BOW APPLE CAPITAL 136541 3 direct_match
13 2024-10-16 $-674.00 Payment to BOW APPLE CAPITAL 136541 3 direct_match
14 2024-10-17 $-674.00 Payment to BOW APPLE CAPITAL 136541 3 direct_match
15 2024-10-18 $-674.00 Payment to BOW APPLE CAPITAL 136541 3 direct_match
16 2024-10-21 $-674.00 Payment to BOW APPLE CAPITAL 136541 3 direct_match
17 2024-10-22 $-674.00 Payment to BOW APPLE CAPITAL 136541 3 direct_match
18 2024-10-23 $-674.00 Payment to BOW APPLE CAPITAL 136541 3 direct_match
19 2024-10-24 $-674.00 Payment to BOW APPLE CAPITAL 136541 3 direct_match
20 2024-10-25 $-674.00 Payment to BOW APPLE CAPITAL 136541 3 direct_match
21 2024-10-28 $-674.00 Payment to BOW APPLE CAPITAL 136541 3 direct_match
22 2024-10-29 $-674.00 Payment to BOW APPLE CAPITAL 136541 3 direct_match
23 2024-10-30 $-674.00 Payment to BOW APPLE CAPITAL 136541 3 direct_match
24 2024-10-31 $-674.00 Payment to BOW APPLE CAPITAL 136541 3 direct_match
25 2024-11-01 $-674.00 Payment to BOW APPLE CAPITAL 172703 3 direct_match
26 2024-11-04 $-674.00 Payment to BOW APPLE CAPITAL 172703 3 direct_match
27 2024-11-05 $-674.00 Payment to BOW APPLE CAPITAL 172703 3 direct_match
28 2024-11-06 $674.00 Payarc CR CD Dep 241105 567000000783803 Sal's Seafood 172703 3 direct_match
29 2024-11-07 $-674.00 Payment to BOW APPLE CAPITAL 172703 3 direct_match
30 2024-11-08 $-674.00 Payment to BOW APPLE CAPITAL 172703 3 direct_match
31 2024-11-12 $-674.00 Payment to BOW APPLE CAPITAL 172703 3 direct_match
32 2024-11-13 $-674.00 Payment to BOW APPLE CAPITAL 172703 3 direct_match
Total $-20,220.00 32 transactions