Funding Details
ID: 8716
Funder Information
- Funder Name
- NOVUSCAPITAL
- Date Funded
- 2025-01-03
- Amount Funded
- $47,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:14:46
- Modified At
- 2026-01-30 17:23:25
- Occurrence Count
- 3 times
- Analytics Sources
- 184068
Account Information
- Account Name
- Countryside Grocery and Grill
- Account ID
001Nt00000GbQ7BIAV- Industry
- Convenience/General Store
- Location
- Callands, VA
Payment Details
- Term (Days)
- 97
- Payment Frequency
- Daily
- Daily Payment
- $681.00
- Actual Payment
- $681.00 (Daily)
- First Payment
- 2025-01-06
- Last Payment
- 2025-01-31
- Transaction Count
- 19
- Transaction Amount
- $-12,939.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-01-31
Analysis
- Factor Rate
- 0.2724
- Payoff Status
- active
- Expected Payoff
- 2025-05-20
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-03 | $47,500.00 | INCOMING WIRE TRANSFER WIRE REF# 20250103-00023996 | 184068 | 3 | funding_deposit |
| 2 | 2025-01-06 | $-681.00 | Payment to NOVUSCAPITAL | 184068 | 3 | direct_match |
| 3 | 2025-01-07 | $-681.00 | Payment to NOVUSCAPITAL | 184068 | 3 | direct_match |
| 4 | 2025-01-08 | $-681.00 | Payment to NOVUSCAPITAL | 184068 | 3 | direct_match |
| 5 | 2025-01-09 | $-681.00 | Payment to NOVUSCAPITAL | 184068 | 3 | direct_match |
| 6 | 2025-01-10 | $-681.00 | Payment to NOVUSCAPITAL | 184068 | 3 | direct_match |
| 7 | 2025-01-13 | $-681.00 | Payment to NOVUSCAPITAL | 184068 | 3 | direct_match |
| 8 | 2025-01-14 | $-681.00 | Payment to NOVUSCAPITAL | 184068 | 3 | direct_match |
| 9 | 2025-01-15 | $-681.00 | Payment to NOVUSCAPITAL | 184068 | 3 | direct_match |
| 10 | 2025-01-16 | $-681.00 | Payment to NOVUSCAPITAL | 184068 | 3 | direct_match |
| 11 | 2025-01-17 | $-681.00 | Payment to NOVUSCAPITAL | 184068 | 3 | direct_match |
| 12 | 2025-01-21 | $-681.00 | Payment to NOVUSCAPITAL | 184068 | 6 | direct_match |
| 13 | 2025-01-22 | $-681.00 | Payment to NOVUSCAPITAL | 184068 | 3 | direct_match |
| 14 | 2025-01-23 | $-681.00 | Payment to NOVUSCAPITAL | 184068 | 3 | direct_match |
| 15 | 2025-01-24 | $-681.00 | Payment to NOVUSCAPITAL | 184068 | 3 | direct_match |
| 16 | 2025-01-27 | $-681.00 | Payment to NOVUSCAPITAL | 184068 | 3 | direct_match |
| 17 | 2025-01-28 | $-681.00 | Payment to NOVUSCAPITAL | 184068 | 3 | direct_match |
| 18 | 2025-01-29 | $-681.00 | Payment to NOVUSCAPITAL | 184068 | 3 | direct_match |
| 19 | 2025-01-30 | $-681.00 | Payment to NOVUSCAPITAL | 184068 | 3 | direct_match |
| 20 | 2025-01-31 | $-681.00 | Payment to NOVUSCAPITAL | 184068 | 3 | direct_match |
| Total | $-12,939.00 | 20 transactions | ||||