Funding Details
ID: 85367
Funder Information
- Funder Name
- CAPITAL SOURCE
- Date Funded
- 2024-12-24
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:41:02
- Modified At
- 2026-01-30 15:41:02
- Occurrence Count
- 1 times
- Analytics Sources
- 233966
Account Information
- Account Name
- Elite Alarm Inc
- Account ID
001Nt000002SlNqIAK- Industry
- Home Alarm Installation
- Location
- Nampa, ID
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-02-20
- Last Payment
- 2025-02-20
- Transaction Count
- 1
- Transaction Amount
- $-1,500.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-03-31
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-24 | $10,000.00 | Incoming Wire Deposit 82040751 JW CAPITAL SOURCE LLC BMG OF 24/12/24 | 233966 | 1 | funding_deposit |
| 2 | 2025-02-20 | $-1,500.00 | Outgoing Wire Withdrawal 176314 JW Capital Source LLC | 233966 | 1 | direct_match |
| Total | $-1,500.00 | 2 transactions | ||||