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