Funding Details
ID: 84393
Funder Information
- Funder Name
- CAPYTAL COM
- Date Funded
- 2024-08-09
- Amount Funded
- $16,100.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:37:32
- Modified At
- 2026-01-30 15:37:32
- Occurrence Count
- 1 times
- Analytics Sources
- 132346
Account Information
- Account Name
- Klarity Optical 2020 Inc
- Account ID
001Nt00000236qwIAA- Industry
- Optical Center/Glasses/Contacts
- Location
- Brooklyn, NY
Payment Details
- Term (Days)
- 96
- Payment Frequency
- Weekly
- Daily Payment
- $233.40
- Actual Payment
- $233.40 (Weekly)
- First Payment
- 2024-08-22
- Last Payment
- 2024-10-31
- Transaction Count
- 11
- Transaction Amount
- $-12,837.00
- First Bank Statement
- 2024-06-29
- Last Bank Statement
- 2024-10-31
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-09 | $16,100.00 | Real Time Payment Credit Recd From Aba/Contr Bnk-111000012 From: Bnf-Capytal Com Ref: NC1883909 Info: Text- Iid: 20240809053000196P1Bgpo710004626512 Recd: 15:26:49 Trn: 0812531222Gc | 132346 | 1 | funding_deposit |
| 2 | 2024-08-22 | $-1,167.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Aug 22 CO Entry Descr:Debits Sec:CCD Trace#:067015094434968 Eed:240822 Ind ID:NC1883909 Ind Name:Klarity Optical 2020 I Trn: 2354434968Tc | 132346 | 1 | direct_match |
| 3 | 2024-08-29 | $-1,167.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Aug 29 CO Entry Descr:Debits Sec:CCD Trace#:067015096168504 Eed:240829 Ind ID:NC1883909 Ind Name:Klarity Optical 2020 I Trn: 2426168504Tc | 132346 | 1 | direct_match |
| 4 | 2024-09-05 | $-1,167.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:SEP 05 CO Entry Descr:Debits Sec:CCD Trace#:067015091168464 Eed:240905 Ind ID:NC1883909 Ind Name:Klarity Optical 2020 I Trn: 2491168464Tc | 132346 | 1 | direct_match |
| 5 | 2024-09-12 | $-1,167.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:SEP 12 CO Entry Descr:Debits Sec:CCD Trace#:067015092924389 Eed:240912 Ind ID:NC1883909 Ind Name:Klarity Optical 2020 I Trn: 2562924389Tc | 132346 | 1 | direct_match |
| 6 | 2024-09-19 | $-1,167.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:SEP 19 CO Entry Descr:Debits Sec:CCD Trace#:067015098972455 Eed:240919 Ind ID:NC1883909 Ind Name:Klarity Optical 2020 I Trn: 2638972455Tc | 132346 | 1 | direct_match |
| 7 | 2024-09-26 | $-1,167.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:SEP 26 CO Entry Descr:Debits Sec:CCD Trace#:067015097492315 Eed:240926 Ind ID:NC1883909 Ind Name:Klarity Optical 2020 I Trn: 2707492315Tc | 132346 | 1 | direct_match |
| 8 | 2024-10-03 | $-1,167.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Oct 03 CO Entry Descr:Debits Sec:CCD Trace#:067015093026942 Eed:241003 Ind ID:NC1883909 Ind Name:Klarity Optical 2020 I Trn: 2773026942Tc | 132346 | 1 | direct_match |
| 9 | 2024-10-10 | $-1,167.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Oct 10 CO Entry Descr:Debits Sec:CCD Trace#:067015092084061 Eed:241010 Ind ID:NC1883909 Ind Name:Klarity Optical 2020 I Trn: 2842084061Tc | 132346 | 1 | direct_match |
| 10 | 2024-10-17 | $-1,167.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Oct 17 CO Entry Descr:Debits Sec:CCD Trace#:067015097127706 Eed:241017 Ind ID:NC1883909 Ind Name:Klarity Optical 2020 I Trn: 2917127706Tc | 132346 | 1 | direct_match |
| 11 | 2024-10-24 | $-1,167.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Oct 24 CO Entry Descr:Debit Sec:CCD Trace#:067015098443910 Eed:241024 Ind ID:NC1883909 Ind Name:Klarity Optical 2020 I Trn: 2988443910Tc | 132346 | 1 | direct_match |
| 12 | 2024-10-31 | $-1,167.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Oct 31 CO Entry Descr:Debits Sec:CCD Trace#:067015093927905 Eed:241031 Ind ID:NC1883909 Ind Name:Klarity Optical 2020 I Trn: 3053927905Tc | 132346 | 1 | direct_match |
| Total | $-12,837.00 | 12 transactions | ||||