Funder Information
Funder Name
CAPFRONT
Date Funded
2025-04-30
Amount Funded
$47,601.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:01:19
Modified At
2026-01-30 16:01:19
Occurrence Count
1 times
Analytics Sources
369366
Account Information
Account Name
Affinity Home Care Agency Inc
Account ID
001Nt000006bwkkIAA
Industry
Assisted Living/Rehabilitation Facility
Location
Tallahassee, FL
Payment Details
Term (Days)
187
Payment Frequency
Weekly
Daily Payment
$355.00
Actual Payment
$355.00 (Weekly)
First Payment
2025-05-07
Last Payment
2025-07-30
Transaction Count
13
Transaction Amount
$-23,075.00
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-31
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 (14)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-30 $47,601.00 Deposit Wire Amount 369366 1 funding_deposit
2 2025-05-07 $-1,775.00 Withdrawal ACH CAPFRONT TYPE : PAYMENT 30 ID : RPP4639677 DATA : 212-369-5060 CO : CAPFRONT Entry Class Code : CCD 369366 1 direct_match
3 2025-05-14 $-1,775.00 Withdrawal ACH CAPFRONT TYPE : PAYMENT 30 ID : RPP4639677 DATA : 212-369-5060 CO : CAPFRONT Entry Class Code : CCD 369366 1 direct_match
4 2025-05-21 $-1,775.00 Withdrawal ACH CAPFRONT TYPE : PAYMENT 30 ID : RPP4639677 DATA : 212-369-5060 CO : CAPFRONT Entry Class Code : CCD 369366 1 direct_match
5 2025-05-28 $-1,775.00 Withdrawal ACH CAPFRONT TYPE : PAYMENT 30 ID : RPP4639677 DATA : 212-369-5060 CO : CAPFRONT Entry Class Code : CCD 369366 1 direct_match
6 2025-06-04 $-1,775.00 Withdrawal ACH CAPFRONT TYPE : PAYMENT 30 ID : RPP4639677 DATA : 212-369-5060 CO : CAPFRONT Entry Class Code : CCD 369366 1 direct_match
7 2025-06-11 $-1,775.00 Withdrawal ACH CAPFRONT TYPE : PAYMENT 31 ID : RPP4639677 DATA : 212-369-5060 CO : CAPFRONT Entry Class Code : CCD 369366 1 direct_match
8 2025-06-18 $-1,775.00 Withdrawal ACH CAPFRONT TYPE : PAYMENT 31 ID : RPP4639677 DATA : 212-369-5060 CO : CAPFRONT Entry Class Code : CCD 369366 1 direct_match
9 2025-06-25 $-1,775.00 Withdrawal ACH CAPFRONT TYPE : PAYMENT 31 ID : RPP4639677 DATA : 212-369-5060 CO : CAPFRONT Entry Class Code : CCD 369366 1 direct_match
10 2025-07-02 $-1,775.00 Withdrawal ACH CAPFRONT TYPE : PAYMENT 31 ID : RPP4639677 DATA : 212-369-5060 CO : CAPFRONT Entry Class Code : CCD 369366 1 direct_match
11 2025-07-09 $-1,775.00 Withdrawal ACH CAPFRONT TYPE : PAYMENT 32 ID : RPP4639677 DATA : 212-369-5060 CO : CAPFRONT Entry Class Code : CCD 369366 1 direct_match
12 2025-07-16 $-1,775.00 Withdrawal ACH CAPFRONT TYPE : PAYMENT 32 ID : RPP4639677 DATA : 212-369-5060 CO : CAPFRONT Entry Class Code : CCD 369366 1 direct_match
13 2025-07-23 $-1,775.00 Withdrawal ACH CAPFRONT TYPE : PAYMENT 32 ID : RPP4639677 DATA : 212-369-5060 CO : CAPFRONT Entry Class Code : CCD 369366 1 direct_match
14 2025-07-30 $-1,775.00 Withdrawal ACH CAPFRONT TYPE : PAYMENT 32 ID : RPP4639677 DATA : 212-369-5060 CO : CAPFRONT Entry Class Code : CCD 369366 1 direct_match
Total $-23,075.00 14 transactions