Funding Details
ID: 85881
Funder Information
- Funder Name
- FC CAPITAL
- Date Funded
- 2024-12-27
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:42:40
- Modified At
- 2026-01-30 15:42:40
- Occurrence Count
- 1 times
- Analytics Sources
- 227818
Account Information
- Account Name
- Margarita Depot LLC
- Account ID
001Nt000002kssLIAQ- Industry
- Other
- Location
- San Luis Obispo, CA
Payment Details
- Term (Days)
- 245
- Payment Frequency
- Weekly
- Daily Payment
- $57.12
- Actual Payment
- $57.12 (Weekly)
- First Payment
- 2025-01-03
- Last Payment
- 2025-01-03
- Transaction Count
- 1
- Transaction Amount
- $-285.58
- 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 | 2024-12-27 | $10,000.00 | Funding deposit from FC CAPITAL | 227818 | 1 | funding_deposit |
| 2 | 2025-01-03 | $-285.58 | Payment to FC CAPITAL | 227818 | 1 | direct_match |
| Total | $-285.58 | 2 transactions | ||||