Funding Details
ID: 81096
Funder Information
- Funder Name
- SHOPIFY CAPITAL
- Date Funded
- 2025-04-17
- Amount Funded
- $2,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:26:46
- Modified At
- 2026-01-30 15:26:46
- Occurrence Count
- 1 times
- Analytics Sources
- 302137
Account Information
- Account Name
- Tubbs Coffee Roasters LLC
- Account ID
001Nt0000013uRiIAI- Industry
- Food & Beverage
- Location
- Hayden, ID
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-06-04
- Last Payment
- 2025-06-04
- Transaction Count
- 1
- Transaction Amount
- $-51.73
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-27
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-17 | $2,000.00 | Orig CO Name:Shopify Capital Orig ID:1811161726 Desc Date:250416 CO Entry Descr:Shopify Sec:CCD Trace#:028000084776770 Eed:250417 Ind ID:37544852 Ind Name:Tubbs Coffee Roasters Fdsqfe4Dm Trn: 1074776770Tc | 302137 | 1 | funding_deposit |
| 2 | 2025-06-04 | $-51.73 | ORIG CO NAME:SHOPIFY CAPITAL ORIG ID:1811161726 DESC DATE:250604 CO ENTRY DESCR:SHOPIFY SEC:CCD TRACE#:028000088767029 EED:250604 IND ID:39165340 IND NAME:TUBBS COFFEE ROASTERS RWADQLBKW TRN: 1558767029TC ACH DEBIT −$51.73 $1,387.34 | 302137 | 1 | direct_match |
| Total | $-51.73 | 2 transactions | ||||