Funding Details

ID: 77239

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Funder Information
Funder Name
CANFIELD CAPITAL
Date Funded
2025-07-08
Amount Funded
$45,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 15:13:21
Modified At
2026-01-30 15:13:21
Occurrence Count
1 times
Analytics Sources
410237
Account Information
Account Name
Vision Plaza P A
Account ID
0016000001EI6qfAAD
Industry
Optical Center/Glasses/Contacts
Location
Burleson, TX
Payment Details
Term (Days)
13
Payment Frequency
Daily
Daily Payment
$936.87
Actual Payment
$936.87 (Daily)
First Payment
2025-07-16
Last Payment
2025-09-30
Transaction Count
19
Transaction Amount
$-51,528.12
First Bank Statement
2025-07-01
Last Bank Statement
2025-09-30
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 (20)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-08 $45,000.00 Fedwire Credit Via: Bankunited N.A/267090594 B/O: Canfield Capital LLC TX 78701 Ref: Chase Nyc/Ctr/Bnf=Vision Plaza P A Burleson TX 76028-4286 US/Ac-000000 008109 Rfb=2025189003926 Imad: 0708F7B74M2C005957 Trn: 0905761189Ff 410237 1 funding_deposit
2 2025-07-16 $-4,684.38 Orig CO Name:Canfield Capital Orig ID:1871762857 Desc Date:071625 CO Entry Descr:Weekly Sec:CCD Trace#:267090592701968 Eed:250716 Ind ID:000000005036 Ind Name:Vision Plaza PA Trn: 1972701968Tc 410237 1 direct_match
3 2025-07-23 $-4,684.38 Orig CO Name:Canfield Capital Orig ID:1871762857 Desc Date:072325 CO Entry Descr:Weekly Sec:CCD Trace#:267090594530718 Eed:250723 Ind ID:000000005308 Ind Name:Vision Plaza PA Trn: 2044530718Tc 410237 1 direct_match
4 2025-07-30 $-4,684.38 Orig CO Name:Canfield Capital Orig ID:1871762857 Desc Date:073025 CO Entry Descr:Weekly Sec:CCD Trace#:267090595820262 Eed:250730 Ind ID:000000005597 Ind Name:Vision Plaza PA Trn: 2115820262Tc 410237 1 direct_match
5 2025-08-06 $-4,684.38 Orig CO Name:Canfield Capital Orig ID:1871762857 Desc Date:080625 CO Entry Descr:Weekly Sec:CCD Trace#:267090590587872 Eed:250806 Ind ID:000000005885 Ind Name:Vision Plaza PA Trn: 2180587872Tc 410237 1 direct_match
6 2025-08-13 $-4,684.38 Orig CO Name:Canfield Capital Orig ID:1871762857 Desc Date:081325 CO Entry Descr:Weekly Sec:CCD Trace#:267090596789371 Eed:250813 Ind ID:000000006165 Ind Name:Vision Plaza PA Trn: 2256789371Tc 410237 1 direct_match
7 2025-08-20 $-4,684.38 Orig CO Name:Canfield Capital Orig ID:1871762857 Desc Date:082025 CO Entry Descr:Weekly Sec:CCD Trace#:267090596241500 Eed:250820 Ind ID:000000006461 Ind Name:Vision Plaza PA Trn: 2326241500Tc 410237 1 direct_match
8 2025-08-27 $-4,684.38 Orig CO Name:Canfield Capital Orig ID:1871762857 Desc Date:082725 CO Entry Descr:Weekly Sec:CCD Trace#:267090595558274 Eed:250827 Ind ID:000000006778 Ind Name:Vision Plaza PA Trn: 2395558274Tc 410237 1 direct_match
9 2025-09-03 $-4,684.38 Orig CO Name:Canfield Capital Orig ID:1871762857 Desc Date:090325 CO Entry Descr:Weekly Sec:CCD Trace#:267090599157289 Eed:250903 Ind ID:000000007045 Ind Name:Vision Plaza PA Trn: 2469157289Tc 410237 1 direct_match
10 2025-09-10 $-4,684.38 Orig CO Name:Canfield Capital Orig ID:1871762857 Desc Date:091025 CO Entry Descr:Weekly Sec:CCD Trace#:267090599974474 Eed:250910 Ind ID:000000007336 Ind Name:Vision Plaza PA Trn: 2539974474Tc 410237 1 direct_match
11 2025-09-17 $-936.87 Orig CO Name:Canfield Capital Orig ID:1016207445 Desc Date:091625 CO Entry Descr:Online Pmtsec:CCD Trace#:114094340040238 Eed:250917 Ind ID:250916180040Bjn Ind Name:Vision Plaza Trn: 2600040238Tc 410237 1 direct_match
12 2025-09-18 $-936.87 Orig CO Name:Canfield Capital Orig ID:1016207445 Desc Date:091725 CO Entry Descr:Online Pmtsec:CCD Trace#:114094349471467 Eed:250918 Ind ID:250917180036Uuw Ind Name:Vision Plaza Trn: 2619471467Tc 410237 1 direct_match
13 2025-09-19 $-936.87 Orig CO Name:Canfield Capital Orig ID:1016207445 Desc Date:091825 CO Entry Descr:Online Pmtsec:CCD Trace#:114094346293736 Eed:250919 Ind ID:250918180042Snv Ind Name:Vision Plaza Trn: 2626293736Tc 410237 1 direct_match
14 2025-09-22 $-936.87 Orig CO Name:Canfield Capital Orig ID:1016207445 Desc Date:091925 CO Entry Descr:Online Pmtsec:CCD Trace#:114094348578619 Eed:250922 Ind ID:250919180034Xil Ind Name:Vision Plaza Trn: 2658578619Tc 410237 1 direct_match
15 2025-09-23 $-936.87 Orig CO Name:Canfield Capital Orig ID:1016207445 Desc Date:092225 CO Entry Descr:Online Pmtsec:CCD Trace#:114094348949773 Eed:250923 Ind ID:250922180040Q3V Ind Name:Vision Plaza Trn: 2668949773Tc 410237 1 direct_match
16 2025-09-24 $-936.87 Orig CO Name:Canfield Capital Orig ID:1016207445 Desc Date:092325 CO Entry Descr:Online Pmtsec:CCD Trace#:114094344930976 Eed:250924 Ind ID:250923180037Sjb Ind Name:Vision Plaza Trn: 2674930976Tc 410237 1 direct_match
17 2025-09-25 $-936.87 Orig CO Name:Canfield Capital Orig ID:1016207445 Desc Date:092425 CO Entry Descr:Online Pmtsec:CCD Trace#:114094340311239 Eed:250925 Ind ID:2509241800243Sg Ind Name:Vision Plaza Trn: 2680311239Tc 410237 1 direct_match
18 2025-09-26 $-936.87 Orig CO Name:Canfield Capital Orig ID:1016207445 Desc Date:092525 CO Entry Descr:Online Pmtsec:CCD Trace#:114094340222481 Eed:250926 Ind ID:250925180038792 Ind Name:Vision Plaza Trn: 2690222481Tc 410237 1 direct_match
19 2025-09-29 $-936.87 Orig CO Name:Canfield Capital Orig ID:1016207445 Desc Date:092625 CO Entry Descr:Online Pmtsec:CCD Trace#:114094347443931 Eed:250929 Ind ID:250926180029W0H Ind Name:Vision Plaza Trn: 2727443931Tc 410237 1 direct_match
20 2025-09-30 $-936.87 Orig CO Name:Canfield Capital Orig ID:1016207445 Desc Date:092925 CO Entry Descr:Online Pmtsec:CCD Trace#:114094340094800 Eed:250930 Ind ID:250929180028Xww Ind Name:Vision Plaza Trn: 2730094800Tc 410237 1 direct_match
Total $-51,528.12 20 transactions