Funding Details
ID: 85082
Funder Information
- Funder Name
- UNITED CAPITAL
- Date Funded
- 2024-08-23
- Amount Funded
- $150,300.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-08-23 occurred 4 days after previous funding's last payment on 2024-08-19 - 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)
- 53
- Payment Frequency
- Weekly
- Daily Payment
- $2,085.00
- Actual Payment
- $2,085.00 (Weekly)
- First Payment
- 2024-08-26
- Last Payment
- 2024-09-20
- Transaction Count
- 7
- Transaction Amount
- $-100,368.00
- 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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-23 | $150,300.00 | WT Fed#04037 Optimumbank /Org=United Capital West LLC Srf# 0670150960151186 Trn#240823176110 Rfb# Ncpi | 121137 | 1 | funding_deposit |
| 2 | 2024-08-26 | $-19,556.00 | Payment to UNITED CAPITAL | 121137 | 1 | direct_match |
| 3 | 2024-08-30 | $-10,425.00 | Business to Business ACH Debit - United Capital W 7327952230 xxxxx5412 North County Pizza Inc | 121137 | 1 | direct_match |
| 4 | 2024-09-03 | $-19,556.00 | Payment to UNITED CAPITAL | 121137 | 1 | direct_match |
| 5 | 2024-09-06 | $-10,425.00 | Business to Business ACH Debit - United Capital W 7327952230 xxxxx1794 North County Pizza Inc | 121137 | 1 | direct_match |
| 6 | 2024-09-13 | $-10,425.00 | Business to Business ACH Debit - United Capital W 7327952230 xxxxx5363 North County Pizza Inc | 121137 | 1 | direct_match |
| 7 | 2024-09-16 | $-19,556.00 | Payment to UNITED CAPITAL | 121137 | 1 | direct_match |
| 8 | 2024-09-20 | $-10,425.00 | Business to Business ACH Debit - United Capital W 7327952230 xxxxx6151 North County Pizza Inc | 121137 | 1 | direct_match |
| Total | $-100,368.00 | 8 transactions | ||||