Funder Information
Funder Name
UNKNOWN
Date Funded
2025-04-30
Amount Funded
$9,400.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 15:21:08
Modified At
2026-01-30 15:21:08
Occurrence Count
1 times
Analytics Sources
339438
Account Information
Account Name
The Fit Fine Flawless LLC
Account ID
001Nt000000Va2TIAS
Industry
Manufacturing
Location
Richmond, VA
Payment Details
Term (Days)
73
Payment Frequency
Daily
Daily Payment
$179.88
Actual Payment
$179.88 (Daily)
First Payment
2025-06-11
Last Payment
2025-06-30
Transaction Count
13
Transaction Amount
$-2,338.44
First Bank Statement
2025-04-01
Last Bank Statement
2025-06-30
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 (14)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-30 $9,400.00 ACH Deposit 1ST ALLIANCE , ACH OUT 339438 1 funding_deposit
2 2025-06-11 $-179.88 ACH Withdrawal CAPITALCY, ACHPAYMENT 339438 1 direct_match
3 2025-06-12 $-179.88 ACH Withdrawal CAPITALCY, ACHPAYMENT 339438 1 direct_match
4 2025-06-13 $-179.88 ACH Withdrawal CAPITALCY, ACHPAYMENT 339438 1 direct_match
5 2025-06-16 $-179.88 ACH Withdrawal CAPITALCY, ACHPAYMENT 339438 1 direct_match
6 2025-06-17 $-179.88 ACH Withdrawal CAPITALCY, ACHPAYMENT 339438 1 direct_match
7 2025-06-18 $-179.88 ACH Withdrawal CAPITALCY, ACHPAYMENT 339438 1 direct_match
8 2025-06-20 $-179.88 ACH Withdrawal CAPITALCY, ACHPAYMENT 339438 1 direct_match
9 2025-06-23 $-179.88 ACH Withdrawal CAPITALCY, ACHPAYMENT 339438 2 direct_match
10 2025-06-24 $-179.88 ACH Withdrawal CAPITALCY, ACHPAYMENT 339438 1 direct_match
11 2025-06-25 $-179.88 ACH Withdrawal CAPITALCY, ACHPAYMENT 339438 1 direct_match
12 2025-06-26 $-179.88 ACH Withdrawal CAPITALCY, ACHPAYMENT 339438 1 direct_match
13 2025-06-27 $-179.88 ACH Withdrawal CAPITALCY, ACHPAYMENT 339438 1 direct_match
14 2025-06-30 $-179.88 ACH Withdrawal CAPITALCY, ACHPAYMENT 339438 1 direct_match
Total $-2,338.44 14 transactions