Funding Details
ID: 92393
Funder Information
- Funder Name
- CAPYTAL COM
- Date Funded
- 2024-12-30
- Amount Funded
- $18,350.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:02:46
- Modified At
- 2026-01-30 16:02:46
- Occurrence Count
- 1 times
- Analytics Sources
- 227936
Account Information
- Account Name
- Bas3con Inc
- Account ID
001Nt000006uI0PIAU- Industry
- Manufacturing
- Location
- Los Angeles, CA
Payment Details
- Term (Days)
- 106
- Payment Frequency
- Daily
- Daily Payment
- $242.00
- Actual Payment
- $242.00 (Daily)
- First Payment
- 2024-12-31
- Last Payment
- 2025-03-31
- Transaction Count
- 62
- Transaction Amount
- $-15,004.00
- First Bank Statement
- 2024-11-30
- 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 (63)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-30 | $18,350.00 | Real Time Payment Credit Recd From Aba/Contr Bnk-111000012 From: Bnf-Capytal Com Ref: NC2009355 Info: Text- Iid: 20241230053000196P1Bgpo710005676462 Recd: 13:05:00 Trn: 0488330365GA | 227936 | 1 | funding_deposit |
| 2 | 2024-12-31 | $-242.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Dec 31 CO Entry Descr:Debits Sec:CCD Trace#:067015099296824 Eed:241231 Ind ID:NC2009355 Ind Name:Bas3Con Inc Trn: 3669296824Tc | 227936 | 1 | direct_match |
| 3 | 2025-01-02 | $-242.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Jan 02 CO Entry Descr:Debits Sec:CCD Trace#:067015097096203 Eed:250102 Ind ID:NC2009355 Ind Name:Bas3Con Inc Trn: 0027096203Tc | 227936 | 2 | direct_match |
| 4 | 2025-01-03 | $-242.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Jan 03 CO Entry Descr:Debits Sec:CCD Trace#:067015099256936 Eed:250103 Ind ID:NC2009355 Ind Name:Bas3Con Inc Trn: 0039256936Tc | 227936 | 1 | direct_match |
| 5 | 2025-01-06 | $-242.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Jan 06 CO Entry Descr:Debits Sec:CCD Trace#:067015099593159 Eed:250106 Ind ID:NC2009355 Ind Name:Bas3Con Inc Trn: 0069593159Tc | 227936 | 1 | direct_match |
| 6 | 2025-01-07 | $-242.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Jan 07 CO Entry Descr:Debits Sec:CCD Trace#:067015099305555 Eed:250107 Ind ID:NC2009355 Ind Name:Bas3Con Inc Trn: 0079305555Tc | 227936 | 1 | direct_match |
| 7 | 2025-01-08 | $-242.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Jan 08 CO Entry Descr:Debits Sec:CCD Trace#:067015094282077 Eed:250108 Ind ID:NC2009355 Ind Name:Bas3Con Inc Trn: 0084282077Tc | 227936 | 1 | direct_match |
| 8 | 2025-01-09 | $-242.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Jan 09 CO Entry Descr:Debits Sec:CCD Trace#:067015096619732 Eed:250109 Ind ID:NC2009355 Ind Name:Bas3Con Inc Trn: 0096619732Tc | 227936 | 1 | direct_match |
| 9 | 2025-01-10 | $-242.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Jan 10 CO Entry Descr:Debits Sec:CCD Trace#:067015090840387 Eed:250110 Ind ID:NC2009355 Ind Name:Bas3Con Inc Trn: 0100840387Tc | 227936 | 1 | direct_match |
| 10 | 2025-01-13 | $-242.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Jan 13 CO Entry Descr:Debits Sec:CCD Trace#:067015099347691 Eed:250113 Ind ID:NC2009355 Ind Name:Bas3Con Inc Trn: 0139347691Tc | 227936 | 1 | direct_match |
| 11 | 2025-01-14 | $-242.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Jan 14 CO Entry Descr:Debits Sec:CCD Trace#:067015096204768 Eed:250114 Ind ID:NC2009355 Ind Name:Bas3Con Inc Trn: 0146204768Tc | 227936 | 1 | direct_match |
| 12 | 2025-01-15 | $-242.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Jan 15 CO Entry Descr:Debits Sec:CCD Trace#:067015098902967 Eed:250115 Ind ID:NC2009355 Ind Name:Bas3Con Inc Trn: 0158902967Tc | 227936 | 1 | direct_match |
| 13 | 2025-01-16 | $-242.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Jan 16 CO Entry Descr:Debits Sec:CCD Trace#:067015099303007 Eed:250116 Ind ID:NC2009355 Ind Name:Bas3Con Inc Trn: 0169303007Tc | 227936 | 1 | direct_match |
| 14 | 2025-01-17 | $-242.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Jan 17 CO Entry Descr:Debits Sec:CCD Trace#:067015090938111 Eed:250117 Ind ID:NC2009355 Ind Name:Bas3Con Inc Trn: 0170938111Tc | 227936 | 1 | direct_match |
| 15 | 2025-01-21 | $-242.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Jan 21 CO Entry Descr:Debits Sec:CCD Trace#:067015099223297 Eed:250121 Ind ID:NC2009355 Ind Name:Bas3Con Inc Trn: 0219223297Tc | 227936 | 2 | direct_match |
| 16 | 2025-01-22 | $-242.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Jan 22 CO Entry Descr:Debits Sec:CCD Trace#:067015098674382 Eed:250122 Ind ID:NC2009355 Ind Name:Bas3Con Inc Trn: 0228674382Tc | 227936 | 1 | direct_match |
| 17 | 2025-01-23 | $-242.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Jan 23 CO Entry Descr:Debits Sec:CCD Trace#:067015099139738 Eed:250123 Ind ID:NC2009355 Ind Name:Bas3Con Inc Trn: 0239139738Tc | 227936 | 1 | direct_match |
| 18 | 2025-01-24 | $-242.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Jan 24 CO Entry Descr:Debits Sec:CCD Trace#:067015093932988 Eed:250124 Ind ID:NC2009355 Ind Name:Bas3Con Inc Trn: 0243932988Tc | 227936 | 1 | direct_match |
| 19 | 2025-01-27 | $-242.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Jan 27 CO Entry Descr:Debits Sec:CCD Trace#:067015091708528 Eed:250127 Ind ID:NC2009355 Ind Name:Bas3Con Inc Trn: 0271708528Tc | 227936 | 1 | direct_match |
| 20 | 2025-01-28 | $-242.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Jan 28 CO Entry Descr:Debits Sec:CCD Trace#:067015098623821 Eed:250128 Ind ID:NC2009355 Ind Name:Bas3Con Inc Trn: 0288623821Tc | 227936 | 1 | direct_match |
| 21 | 2025-01-29 | $-242.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Jan 29 CO Entry Descr:Debits Sec:CCD Trace#:067015092891274 Eed:250129 Ind ID:NC2009355 Ind Name:Bas3Con Inc Trn: 0292891274Tc | 227936 | 1 | direct_match |
| 22 | 2025-01-30 | $-242.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Jan 30 CO Entry Descr:Debits Sec:CCD Trace#:067015094263069 Eed:250130 Ind ID:NC2009355 Ind Name:Bas3Con Inc Trn: 0304263069Tc | 227936 | 1 | direct_match |
| 23 | 2025-01-31 | $-242.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Jan 31 CO Entry Descr:Debits Sec:CCD Trace#:067015091168498 Eed:250131 Ind ID:NC2009355 Ind Name:Bas3Con Inc Trn: 0311168498Tc | 227936 | 1 | direct_match |
| 24 | 2025-02-03 | $-242.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Feb 03 CO Entry Descr:Debits Sec:CCD Trace#:067015090806782 Eed:250203 Ind ID:NC2009355 Ind Name:Bas3Con Inc Trn: 0340806782Tc | 227936 | 1 | direct_match |
| 25 | 2025-02-04 | $-242.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Feb 04 CO Entry Descr:Debits Sec:CCD Trace#:067015097999643 Eed:250204 Ind ID:NC2009355 Ind Name:Bas3Con Inc Trn: 0357999643Tc | 227936 | 1 | direct_match |
| 26 | 2025-02-05 | $-242.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Feb 05 CO Entry Descr:Debits Sec:CCD Trace#:067015094831078 Eed:250205 Ind ID:NC2009355 Ind Name:Bas3Con Inc Trn: 0364831078Tc | 227936 | 1 | direct_match |
| 27 | 2025-02-06 | $-242.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Feb 06 CO Entry Descr:Debits Sec:CCD Trace#:067015095550614 Eed:250206 Ind ID:NC2009355 Ind Name:Bas3Con Inc Trn: 0375550614Tc | 227936 | 1 | direct_match |
| 28 | 2025-02-07 | $-242.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Feb 07 CO Entry Descr:Debits Sec:CCD Trace#:067015094460023 Eed:250207 Ind ID:NC2009355 Ind Name:Bas3Con Inc Trn: 0384460023Tc | 227936 | 1 | direct_match |
| 29 | 2025-02-10 | $-242.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Feb 10 CO Entry Descr:Debits Sec:CCD Trace#:067015095939355 Eed:250210 Ind ID:NC2009355 Ind Name:Bas3Con Inc Trn: 0415939355Tc | 227936 | 1 | direct_match |
| 30 | 2025-02-11 | $-242.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Feb 11 CO Entry Descr:Debits Sec:CCD Trace#:067015094066715 Eed:250211 Ind ID:NC2009355 Ind Name:Bas3Con Inc Trn: 0424066715Tc | 227936 | 1 | direct_match |
| 31 | 2025-02-12 | $-242.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Feb 12 CO Entry Descr:Debits Sec:CCD Trace#:067015098902628 Eed:250212 Ind ID:NC2009355 Ind Name:Bas3Con Inc Trn: 0438902628Tc | 227936 | 1 | direct_match |
| 32 | 2025-02-13 | $-242.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Feb 13 CO Entry Descr:Debits Sec:CCD Trace#:067015094154023 Eed:250213 Ind ID:NC2009355 Ind Name:Bas3Con Inc Trn: 0444154023Tc | 227936 | 1 | direct_match |
| 33 | 2025-02-14 | $-242.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Feb 14 CO Entry Descr:Debits Sec:CCD Trace#:067015096093105 Eed:250214 Ind ID:NC2009355 Ind Name:Bas3Con Inc Trn: 0456093105Tc | 227936 | 1 | direct_match |
| 34 | 2025-02-18 | $-242.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Feb 18 CO Entry Descr:Debits Sec:CCD Trace#:067015096441501 Eed:250218 Ind ID:NC2009355 Ind Name:Bas3Con Inc Trn: 0496441501Tc | 227936 | 2 | direct_match |
| 35 | 2025-02-19 | $-242.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Feb 19 CO Entry Descr:Debits Sec:CCD Trace#:067015096908267 Eed:250219 Ind ID:NC2009355 Ind Name:Bas3Con Inc Trn: 0506908267Tc | 227936 | 1 | direct_match |
| 36 | 2025-02-20 | $-242.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Feb 20 CO Entry Descr:Debits Sec:CCD Trace#:067015092811705 Eed:250220 Ind ID:NC2009355 Ind Name:Bas3Con Inc Trn: 0512811705Tc | 227936 | 1 | direct_match |
| 37 | 2025-02-21 | $-242.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Feb 21 CO Entry Descr:Debits Sec:CCD Trace#:067015091629326 Eed:250221 Ind ID:NC2009355 Ind Name:Bas3Con Inc Trn: 0521629326Tc | 227936 | 1 | direct_match |
| 38 | 2025-02-24 | $-242.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Feb 24 CO Entry Descr:Debits Sec:CCD Trace#:067015092688399 Eed:250224 Ind ID:NC2009355 Ind Name:Bas3Con Inc Trn: 0552688399Tc | 227936 | 1 | direct_match |
| 39 | 2025-02-25 | $-242.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Feb 25 CO Entry Descr:Debits Sec:CCD Trace#:067015090269089 Eed:250225 Ind ID:NC2009355 Ind Name:Bas3Con Inc Trn: 0560269089Tc | 227936 | 1 | direct_match |
| 40 | 2025-02-26 | $-242.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Feb 26 CO Entry Descr:Debits Sec:CCD Trace#:067015095976784 Eed:250226 Ind ID:NC2009355 Ind Name:Bas3Con Inc Trn: 0575976784Tc | 227936 | 1 | direct_match |
| 41 | 2025-02-27 | $-242.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Feb 27 CO Entry Descr:Debits Sec:CCD Trace#:067015092852010 Eed:250227 Ind ID:NC2009355 Ind Name:Bas3Con Inc Trn: 0582852010Tc | 227936 | 1 | direct_match |
| 42 | 2025-02-28 | $-242.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Feb 28 CO Entry Descr:Debits Sec:CCD Trace#:067015094213129 Eed:250228 Ind ID:NC2009355 Ind Name:Bas3Con Inc Trn: 0594213129Tc | 227936 | 1 | direct_match |
| 43 | 2025-03-03 | $-242.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Mar 03 CO Entry Descr:Debits Sec:CCD Trace#:067015096247381 Eed:250303 Ind ID:NC2009355 Ind Name:Bas3Con Inc Trn: 0626247381Tc | 227936 | 1 | direct_match |
| 44 | 2025-03-04 | $-242.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Mar 04 CO Entry Descr:Debits Sec:CCD Trace#:067015095020106 Eed:250304 Ind ID:NC2009355 Ind Name:Bas3Con Inc Trn: 0635020106Tc | 227936 | 1 | direct_match |
| 45 | 2025-03-05 | $-242.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Mar 05 CO Entry Descr:Debits Sec:CCD Trace#:067015093974946 Eed:250305 Ind ID:NC2009355 Ind Name:Bas3Con Inc Trn: 0643974946Tc | 227936 | 1 | direct_match |
| 46 | 2025-03-06 | $-242.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Mar 06 CO Entry Descr:Debits Sec:CCD Trace#:067015094459809 Eed:250306 Ind ID:NC2009355 Ind Name:Bas3Con Inc Trn: 0654459809Tc | 227936 | 1 | direct_match |
| 47 | 2025-03-07 | $-242.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Mar 07 CO Entry Descr:Debits Sec:CCD Trace#:067015096479839 Eed:250307 Ind ID:NC2009355 Ind Name:Bas3Con Inc Trn: 0666479839Tc | 227936 | 1 | direct_match |
| 48 | 2025-03-10 | $-242.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Mar 10 CO Entry Descr:Debits Sec:CCD Trace#:067015098455287 Eed:250310 Ind ID:NC2009355 Ind Name:Bas3Con Inc Trn: 0698455287Tc | 227936 | 1 | direct_match |
| 49 | 2025-03-11 | $-242.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Mar 11 CO Entry Descr:Debits Sec:CCD Trace#:067015098536338 Eed:250311 Ind ID:NC2009355 Ind Name:Bas3Con Inc Trn: 0708536338Tc | 227936 | 1 | direct_match |
| 50 | 2025-03-12 | $-242.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Mar 12 CO Entry Descr:Debits Sec:CCD Trace#:067015095719156 Eed:250312 Ind ID:NC2009355 Ind Name:Bas3Con Inc Trn: 0715719156Tc | 227936 | 1 | direct_match |
| 51 | 2025-03-13 | $-242.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Mar 13 CO Entry Descr:Debits Sec:CCD Trace#:067015091601697 Eed:250313 Ind ID:NC2009355 Ind Name:Bas3Con Inc Trn: 0721601697Tc | 227936 | 1 | direct_match |
| 52 | 2025-03-14 | $-242.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Mar 14 CO Entry Descr:Debits Sec:CCD Trace#:067015094565756 Eed:250314 Ind ID:NC2009355 Ind Name:Bas3Con Inc Trn: 0734565756Tc | 227936 | 1 | direct_match |
| 53 | 2025-03-17 | $-242.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Mar 17 CO Entry Descr:Debits Sec:CCD Trace#:067015093169893 Eed:250317 Ind ID:NC2009355 Ind Name:Bas3Con Inc Trn: 0763169893Tc | 227936 | 1 | direct_match |
| 54 | 2025-03-18 | $-242.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Mar 18 CO Entry Descr:Debits Sec:CCD Trace#:067015093577761 Eed:250318 Ind ID:NC2009355 Ind Name:Bas3Con Inc Trn: 0773577761Tc | 227936 | 1 | direct_match |
| 55 | 2025-03-19 | $-242.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Mar 19 CO Entry Descr:Debits Sec:CCD Trace#:067015090213583 Eed:250319 Ind ID:NC2009355 Ind Name:Bas3Con Inc Trn: 0780213583Tc | 227936 | 1 | direct_match |
| 56 | 2025-03-20 | $-242.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Mar 20 CO Entry Descr:Debits Sec:CCD Trace#:067015096109796 Eed:250320 Ind ID:NC2009355 Ind Name:Bas3Con Inc Trn: 0796109796Tc | 227936 | 1 | direct_match |
| 57 | 2025-03-21 | $-242.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Mar 21 CO Entry Descr:Debits Sec:CCD Trace#:067015093471054 Eed:250321 Ind ID:NC2009355 Ind Name:Bas3Con Inc Trn: 0803471054Tc | 227936 | 1 | direct_match |
| 58 | 2025-03-24 | $-242.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Mar 24 CO Entry Descr:Debits Sec:CCD Trace#:067015093824146 Eed:250324 Ind ID:NC2009355 Ind Name:Bas3Con Inc Trn: 0833824146Tc | 227936 | 1 | direct_match |
| 59 | 2025-03-25 | $-242.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Mar 25 CO Entry Descr:Debits Sec:CCD Trace#:067015099561799 Eed:250325 Ind ID:NC2009355 Ind Name:Bas3Con Inc Trn: 0849561799Tc | 227936 | 1 | direct_match |
| 60 | 2025-03-26 | $-242.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Mar 26 CO Entry Descr:Debits Sec:CCD Trace#:067015094340330 Eed:250326 Ind ID:NC2009355 Ind Name:Bas3Con Inc Trn: 0854340330Tc | 227936 | 1 | direct_match |
| 61 | 2025-03-27 | $-242.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Mar 27 CO Entry Descr:Debits Sec:CCD Trace#:067015096964871 Eed:250327 Ind ID:NC2009355 Ind Name:Bas3Con Inc Trn: 0866964871Tc | 227936 | 1 | direct_match |
| 62 | 2025-03-28 | $-242.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Mar 28 CO Entry Descr:Debits Sec:CCD Trace#:067015093106297 Eed:250328 Ind ID:NC2009355 Ind Name:Bas3Con Inc Trn: 0873106297Tc | 227936 | 1 | direct_match |
| 63 | 2025-03-31 | $-242.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Mar 31 CO Entry Descr:Debits Sec:CCD Trace#:067015093786133 Eed:250331 Ind ID:NC2009355 Ind Name:Bas3Con Inc Trn: 0903786133Tc | 227936 | 1 | direct_match |
| Total | $-15,004.00 | 63 transactions | ||||