Funding Details
ID: 78797
Funder Information
- Funder Name
- CAPYTAL COM
- Date Funded
- 2024-02-08
- Amount Funded
- $40,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:18:52
- Modified At
- 2026-01-30 15:18:52
- Occurrence Count
- 1 times
- Analytics Sources
- 324
Account Information
- Account Name
- 58 West LLC
- Account ID
0016000001KoqGcAAJ- Industry
- Restaurant
- Location
- New York, NY
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2024-02-23
- Last Payment
- 2024-02-23
- Transaction Count
- 6
- Transaction Amount
- $-18,288.00
- First Bank Statement
- 2023-11-01
- Last Bank Statement
- 2024-02-29
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-02-08 | $40,000.00 | WIRE TRANSFER INCOMING, CAPYTAL COM | 324 | 1 | funding_deposit |
| 2 | 2024-02-23 | $-3,048.00 | CCD DEBIT, CAPYTAL COM MAKEUP NC1650952 | 324 | 2 | direct_match |
| 3 | 2024-03-01 | $-3,048.00 | Payment to CAPYTAL COM | 10989 | 1 | direct_match |
| 4 | 2024-03-08 | $-3,048.00 | Payment to CAPYTAL COM | 10989 | 1 | direct_match |
| 5 | 2024-03-15 | $-3,048.00 | Payment to CAPYTAL COM | 10989 | 1 | direct_match |
| 6 | 2024-03-22 | $-3,048.00 | Payment to CAPYTAL COM | 10989 | 1 | direct_match |
| 7 | 2024-03-29 | $-3,048.00 | Payment to CAPYTAL COM | 10989 | 1 | direct_match |
| Total | $-18,288.00 | 7 transactions | ||||