Funder Information
Funder Name
UNITED CAPITAL
Date Funded
2024-09-26
Amount Funded
$74,850.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-09-26 occurred 6 days after previous funding's last payment on 2024-09-20
Created At
2026-01-30 15:39:58
Modified At
2026-01-30 15:39:58
Occurrence Count
1 times
Analytics Sources
121137
Account Information
Account Name
North County Pizza, Inc
Account ID
001Nt000002KHl8IAG
Industry
Restaurant
Location
Oceanside, CA
Payment Details
Term (Days)
26
Payment Frequency
Weekly
Daily Payment
$3,911.20
Actual Payment
$3,911.20 (Weekly)
First Payment
2024-09-26
Last Payment
2024-09-30
Transaction Count
3
Transaction Amount
$-49,537.00
First Bank Statement
2024-06-01
Last Bank Statement
2024-09-30
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-09-26 $-19,556.00 Payment to UNITED CAPITAL 121137 1 direct_match
2 2024-09-26 $74,850.00 WT Fed#05366 Optimumbank /Org=United Capital West LLC Srf# 0670150960156874 Trn#240926212491 Rfb# Ncpi 121137 1 funding_deposit
3 2024-09-27 $-10,425.00 Business to Business ACH Debit - United Capital W 7327952230 xxxxx8014 North County Pizza Inc 121137 1 direct_match
4 2024-09-30 $-19,556.00 Payment to UNITED CAPITAL 121137 1 direct_match
Total $-49,537.00 4 transactions