Funding Details
ID: 85884
Funder Information
- Funder Name
- FC CAPITAL
- Date Funded
- 2025-02-12
- Amount Funded
- $50,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #85883
Renewal detected: New funding on 2025-02-12 occurred 1 days after previous funding's last payment on 2025-02-11 - Created At
- 2026-01-30 15:42:41
- Modified At
- 2026-01-30 15:42:41
- 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)
- 1225
- Payment Frequency
- Weekly
- Daily Payment
- $285.58
- Actual Payment
- $285.58 (Weekly)
- First Payment
- 2025-02-14
- Last Payment
- 2025-03-28
- Transaction Count
- 23
- Transaction Amount
- $-23,703.42
- 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 (24)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-12 | $50,000.00 | Funding deposit from FC CAPITAL | 227818 | 1 | funding_deposit |
| 2 | 2025-02-14 | $-285.58 | Payment to FC CAPITAL | 227818 | 1 | direct_match |
| 3 | 2025-02-18 | $-1,427.92 | Payment to FC CAPITAL | 227818 | 1 | direct_match |
| 4 | 2025-02-19 | $-1,427.92 | Payment to FC CAPITAL | 227818 | 1 | direct_match |
| 5 | 2025-02-21 | $-285.58 | Payment to FC CAPITAL | 227818 | 1 | direct_match |
| 6 | 2025-02-25 | $-1,427.92 | Payment to FC CAPITAL | 227818 | 1 | direct_match |
| 7 | 2025-02-26 | $-1,427.92 | Payment to FC CAPITAL | 227818 | 1 | direct_match |
| 8 | 2025-02-28 | $-285.58 | Payment to FC CAPITAL | 227818 | 1 | direct_match |
| 9 | 2025-03-04 | $-1,427.92 | Payment to FC CAPITAL | 227818 | 1 | direct_match |
| 10 | 2025-03-04 | $-1,142.33 | Payment to FC CAPITAL | 227818 | 1 | direct_match |
| 11 | 2025-03-05 | $-1,427.92 | Payment to FC CAPITAL | 227818 | 1 | direct_match |
| 12 | 2025-03-07 | $-285.58 | Payment to FC CAPITAL | 227818 | 1 | direct_match |
| 13 | 2025-03-11 | $-1,427.92 | Payment to FC CAPITAL | 227818 | 1 | direct_match |
| 14 | 2025-03-11 | $-1,142.33 | Payment to FC CAPITAL | 227818 | 1 | direct_match |
| 15 | 2025-03-12 | $-1,427.92 | Payment to FC CAPITAL | 227818 | 1 | direct_match |
| 16 | 2025-03-14 | $-285.58 | Payment to FC CAPITAL | 227818 | 1 | direct_match |
| 17 | 2025-03-18 | $-1,427.92 | Payment to FC CAPITAL | 227818 | 1 | direct_match |
| 18 | 2025-03-18 | $-1,142.33 | Payment to FC CAPITAL | 227818 | 1 | direct_match |
| 19 | 2025-03-19 | $-1,427.92 | Payment to FC CAPITAL | 227818 | 1 | direct_match |
| 20 | 2025-03-21 | $-285.58 | Payment to FC CAPITAL | 227818 | 1 | direct_match |
| 21 | 2025-03-25 | $-1,427.92 | Payment to FC CAPITAL | 227818 | 1 | direct_match |
| 22 | 2025-03-25 | $-1,142.33 | Payment to FC CAPITAL | 227818 | 1 | direct_match |
| 23 | 2025-03-26 | $-1,427.92 | Payment to FC CAPITAL | 227818 | 1 | direct_match |
| 24 | 2025-03-28 | $-285.58 | Payment to FC CAPITAL | 227818 | 1 | direct_match |
| Total | $-23,703.42 | 24 transactions | ||||