Funder Information
Funder Name
FYM CAPITAL
Date Funded
2025-04-07
Amount Funded
$22,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:07:07
Modified At
2026-01-30 16:07:07
Occurrence Count
1 times
Analytics Sources
323455
Account Information
Account Name
J&M Development
Account ID
001Nt000007melVIAQ
Industry
Equipment Sales
Location
Denver, CO
Payment Details
Term (Days)
924
Payment Frequency
Monthly
Daily Payment
$9.05
Actual Payment
$9.05 (Monthly)
First Payment
2025-04-08
Last Payment
2025-06-17
Transaction Count
47
Transaction Amount
$-34,148.00
First Bank Statement
2025-04-01
Last Bank Statement
2025-06-30
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 (48)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-07 $22,500.00 WIRE 323455 1 funding_deposit
2 2025-04-08 $-750.00 ACH 8885065562 FYM CAPITAL 323455 1 direct_match
3 2025-04-09 $-750.00 ACH 8885065562 FYM CAPITAL **** CONTINUED ON NEXT PAGE **** 323455 1 direct_match
4 2025-04-10 $-750.00 ACH 8885065562 FYM CAPITAL 323455 1 direct_match
5 2025-04-11 $-750.00 ACH 8885065562 FYM CAPITAL 323455 1 direct_match
6 2025-04-14 $-750.00 ACH 8885065562 FYM CAPITAL 323455 1 direct_match
7 2025-04-15 $-750.00 ACH 8885065562 FYM CAPITAL 323455 1 direct_match
8 2025-04-16 $-750.00 ACH 8885065562 FYM CAPITAL 323455 1 direct_match
9 2025-04-17 $-750.00 ACH 8885065562 FYM CAPITAL 323455 1 direct_match
10 2025-04-18 $-750.00 ACH 8885065562 FYM CAPITAL 323455 1 direct_match
11 2025-04-21 $-750.00 ACH 8885065562 FYM CAPITAL 323455 1 direct_match
12 2025-04-22 $-750.00 ACH 8885065562 FYM CAPITAL 323455 1 direct_match
13 2025-04-25 $-750.00 ACH 8885065562 FYM CAPITAL 323455 1 direct_match
14 2025-04-28 $-750.00 ACH 8885065562 FYM CAPITAL 323455 2 direct_match
15 2025-04-29 $-750.00 ACH 8885065562 FYM CAPITAL 323455 2 direct_match
16 2025-05-01 $-199.00 ACH 8885065562 FYM CAPITAL 323455 1 direct_match
17 2025-05-02 $-750.00 ACH 8885065562 FYM CAPITAL 323455 1 direct_match
18 2025-05-05 $-750.00 ACH 8885065562 FYM CAPITAL 323455 1 direct_match
19 2025-05-06 $-750.00 ACH MAKEUP PMT FYM CAPITAL 323455 2 direct_match
20 2025-05-07 $-750.00 ACH 8885065562 FYM CAPITAL 323455 1 direct_match
21 2025-05-08 $-750.00 ACH 8885065562 FYM CAPITAL 323455 1 direct_match
22 2025-05-09 $-750.00 ACH 8885065562 FYM CAPITAL 323455 1 direct_match
23 2025-05-12 $-750.00 ACH 8885065562 FYM CAPITAL 323455 1 direct_match
24 2025-05-13 $-750.00 ACH 8885065562 FYM CAPITAL 323455 2 direct_match
25 2025-05-14 $-750.00 ACH 8885065562 FYM CAPITAL 323455 1 direct_match
26 2025-05-15 $-750.00 ACH 8885065562 FYM CAPITAL 323455 1 direct_match
27 2025-05-16 $-750.00 ACH 8885065562 FYM CAPITAL 323455 1 direct_match
28 2025-05-19 $-750.00 ACH 8885065562 FYM CAPITAL 323455 1 direct_match
29 2025-05-20 $-750.00 ACH 8885065562 FYM CAPITAL 323455 1 direct_match
30 2025-05-21 $-750.00 ACH 8885065562 FYM CAPITAL 323455 1 direct_match
31 2025-05-22 $-750.00 ACH 8885065562 FYM CAPITAL 323455 1 direct_match
32 2025-05-23 $-750.00 ACH 8885065562 FYM CAPITAL 323455 1 direct_match
33 2025-05-27 $-750.00 ACH 8885065562 FYM CAPITAL 323455 2 direct_match
34 2025-05-28 $-750.00 ACH 8885065562 FYM CAPITAL 323455 1 direct_match
35 2025-05-29 $-750.00 ACH 8885065562 FYM CAPITAL 323455 1 direct_match
36 2025-05-30 $-750.00 ACH 8885065562 FYM CAPITAL 323455 1 direct_match
37 2025-06-02 $-750.00 ACH 8885065562 FYM CAPITAL 323455 1 direct_match
38 2025-06-02 $-199.00 ACH 8885065562 FYM CAPITAL 323455 1 direct_match
39 2025-06-03 $-750.00 ACH 8885065562 FYM CAPITAL 323455 1 direct_match
40 2025-06-04 $-750.00 ACH 8885065562 FYM CAPITAL 323455 1 direct_match
41 2025-06-05 $-750.00 ACH 8885065562 FYM CAPITAL 323455 1 direct_match
42 2025-06-06 $-750.00 ACH 8885065562 FYM CAPITAL 323455 1 direct_match
43 2025-06-09 $-750.00 ACH 8885065562 FYM CAPITAL 323455 1 direct_match
44 2025-06-10 $-750.00 ACH 8885065562 FYM CAPITAL 323455 1 direct_match
45 2025-06-11 $-750.00 ACH 8885065562 FYM CAPITAL 323455 1 direct_match
46 2025-06-12 $-750.00 ACH 8885065562 FYM CAPITAL 323455 1 direct_match
47 2025-06-16 $-750.00 ACH 8885065562 FYM CAPITAL 323455 1 direct_match
48 2025-06-17 $-750.00 ACH 8885065562 FYM CAPITAL 323455 1 direct_match
Total $-34,148.00 48 transactions