Funder Information
Funder Name
FC CAPITAL
Date Funded
2025-01-06
Amount Funded
$40,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #85881
Renewal detected: New funding on 2025-01-06 occurred 3 days after previous funding's last payment on 2025-01-03
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)
N/A
Payment Frequency
Weekly
Daily Payment
$57.12
Actual Payment
$57.12 (Weekly)
First Payment
2025-01-03
Last Payment
2025-03-28
Transaction Count
N/A
Transaction Amount
N/A
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 (1)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-06 $40,000.00 Funding deposit from FC CAPITAL 227818 1 funding_deposit
Total $0.00 1 transaction