Funding Details
ID: 76480
Funder Information
- Funder Name
- CAPYTAL COM
- Date Funded
- 2024-09-24
- Amount Funded
- $111,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:10:49
- Modified At
- 2026-01-30 15:10:49
- Occurrence Count
- 1 times
- Analytics Sources
- 148644
Account Information
- Account Name
- JRB Enterprise Group Inc
- Account ID
0016000001Aug0gAAB- Industry
- Manufacturing
- Location
- Orlando, FL
Payment Details
- Term (Days)
- 123
- Payment Frequency
- Weekly
- Daily Payment
- $1,260.00
- Actual Payment
- $1,260.00 (Weekly)
- First Payment
- 2024-10-04
- Last Payment
- 2024-12-06
- Transaction Count
- 10
- Transaction Amount
- $-63,000.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-12-06
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-24 | $111,250.00 | Real Time Payment Credit Recd From Aba/Contr Bnk-111000012 From: Bnf-Capytal Com Ref: NC1932245 Info: Text- Iid: 20240924053000196P1Bgpo710004918092 Recd: 11:58:46 Trn: 0410961268Ge | 148644 | 1 | funding_deposit |
| 2 | 2024-10-04 | $-6,300.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Oct 04 CO Entry Descr:Debits Sec:CCD Trace#:067015097064700 Eed:241004 Ind ID:NC1932245 Ind Name:Jrb Enterprise Group I Trn: 2777064700Tc | 148644 | 1 | direct_match |
| 3 | 2024-10-11 | $-6,300.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Oct 11 CO Entry Descr:Debits Sec:CCD Trace#:067015094021407 Eed:241011 Ind ID:NC1932245 Ind Name:Jrb Enterprise Group I Trn: 2844021407Tc | 148644 | 1 | direct_match |
| 4 | 2024-10-18 | $-6,300.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Oct 18 CO Entry Descr:Debits Sec:CCD Trace#:067015098212719 Eed:241018 Ind ID:NC1932245 Ind Name:Jrb Enterprise Group I Trn: 2918212719Tc | 148644 | 1 | direct_match |
| 5 | 2024-10-25 | $-6,300.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Oct 25 CO Entry Descr:Debits Sec:CCD Trace#:067015095081061 Eed:241025 Ind ID:NC1932245 Ind Name:Jrb Enterprise Group I Trn: 2985081061Tc | 148644 | 1 | direct_match |
| 6 | 2024-11-01 | $-6,300.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Nov 01 CO Entry Descr:Debits Sec:CCD Trace#:067015091806781 Eed:241101 Ind ID:NC1932245 Ind Name:Jrb Enterprise Group I Trn: 3051806781Tc | 148644 | 1 | direct_match |
| 7 | 2024-11-08 | $-6,300.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Nov 08 CO Entry Descr:Debits Sec:CCD Trace#:067015094063427 Eed:241108 Ind ID:NC1932245 Ind Name:Jrb Enterprise Group I Trn: 3124063427Tc | 148644 | 1 | direct_match |
| 8 | 2024-11-15 | $-6,300.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Nov 15 CO Entry Descr:Debits Sec:CCD Trace#:067015098315351 Eed:241115 Ind ID:NC1932245 Ind Name:Jrb Enterprise Group I Trn: 3198315351Tc | 148644 | 1 | direct_match |
| 9 | 2024-11-22 | $-6,300.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Nov 22 CO Entry Descr:Debits Sec:CCD Trace#:067015093348602 Eed:241122 Ind ID:NC1932245 Ind Name:Jrb Enterprise Group I Trn: 3263348602Tc | 148644 | 1 | direct_match |
| 10 | 2024-11-29 | $-6,300.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Nov 29 CO Entry Descr:Debits Sec:CCD Trace#:067015092351443 Eed:241129 Ind ID:NC1932245 Ind Name:Jrb Enterprise Group I Trn: 3322351443Tc | 148644 | 1 | direct_match |
| 11 | 2024-12-06 | $-6,300.00 | GROUP I TRN: 3406656405TC ORIG CO NAME:CAPYTAL COM ORIG ID:003067109 DESC DATE:DEC 06 CO ENTRY DESCR:DEBITS SEC:CCD TRACE#:06701 5096656403 EED:241206 IND ID:NC1932245 IND NAME:JRB ENTERPRISE GROUP I TRN: 3406656403TCORIG CO NAME:CAPYTAL COM ORIG ID:003067109 DESC DATE:DEC 06 CO ENTRY DESCR:DEBITS SEC:CCD TRACE#:067015096656403 EED:241206 IND ID:NC1932245 IND NAME:JRB ENTERPRISE GROUP I TRN: 3406656403TC ACH DEBIT -$6,300.00 $19,363.21 | 148644 | 1 | direct_match |
| Total | $-63,000.00 | 11 transactions | ||||