Funding Details
ID: 97316
Funder Information
- Funder Name
- UNKNOWNUNKNOWN
- Date Funded
- 2025-01-24
- Amount Funded
- $4,725.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:17:55
- Modified At
- 2026-01-30 16:17:55
- Occurrence Count
- 1 times
- Analytics Sources
- 224758
Account Information
- Account Name
- Rayr Service
- Account ID
001Nt000009Kb6JIAS- Industry
- Technology
- Location
- San Antonio, TX
Payment Details
- Term (Days)
- 31
- Payment Frequency
- Daily
- Daily Payment
- $210.00
- Actual Payment
- $210.00 (Daily)
- First Payment
- 2025-01-27
- Last Payment
- 2025-03-03
- Transaction Count
- 25
- Transaction Amount
- $-5,250.00
- First Bank Statement
- 2025-01-01
- 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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-24 | $4,725.00 | Book Transfer Credit B/O: Nav Kapital LLC Brooklyn NY 11230-3701 US Trn: 3347965024Es | 224758 | 1 | funding_deposit |
| 2 | 2025-01-27 | $-210.00 | Orig CO Name:Nav Kapital Orig ID:1002012532 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200989052602 Eed:250127 Ind ID:7462077 Ind Name:Robert R Garcia Trn: 0279052602Tc | 224758 | 1 | direct_match |
| 3 | 2025-01-28 | $-210.00 | Orig CO Name:Nav Kapital Orig ID:1002012532 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200980691142 Eed:250128 Ind ID:7462078 Ind Name:Robert R Garcia Trn: 0280691142Tc | 224758 | 1 | direct_match |
| 4 | 2025-01-29 | $-210.00 | Orig CO Name:Nav Kapital Orig ID:1002012532 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200981175676 Eed:250129 Ind ID:7462079 Ind Name:Robert R Garcia Trn: 0291175676Tc | 224758 | 1 | direct_match |
| 5 | 2025-01-30 | $-210.00 | Orig CO Name:Nav Kapital Orig ID:1002012532 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200982901467 Eed:250130 Ind ID:7462080 Ind Name:Robert R Garcia Trn: 0302901467Tc | 224758 | 1 | direct_match |
| 6 | 2025-01-31 | $-210.00 | Orig CO Name:Nav Kapital Orig ID:1002012532 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200982086055 Eed:250131 Ind ID:7462081 Ind Name:Robert R Garcia Trn: 0312086055Tc | 224758 | 1 | direct_match |
| 7 | 2025-02-03 | $-210.00 | Orig CO Name:Nav Kapital Orig ID:1002012532 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200981332283 Eed:250203 Ind ID:7462082 Ind Name:Robert R Garcia Trn: 0341332283Tc | 224758 | 1 | direct_match |
| 8 | 2025-02-04 | $-210.00 | Orig CO Name:Nav Kapital Orig ID:1002012532 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200982801360 Eed:250204 Ind ID:7462083 Ind Name:Robert R Garcia Trn: 0352801360Tc | 224758 | 1 | direct_match |
| 9 | 2025-02-05 | $-210.00 | Orig CO Name:Nav Kapital Orig ID:1002012532 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200984880793 Eed:250205 Ind ID:7462084 Ind Name:Robert R Garcia Trn: 0364880793Tc | 224758 | 1 | direct_match |
| 10 | 2025-02-06 | $-210.00 | Orig CO Name:Nav Kapital Orig ID:1002012532 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200984602746 Eed:250206 Ind ID:7462085 Ind Name:Robert R Garcia Trn: 0374602746Tc | 224758 | 1 | direct_match |
| 11 | 2025-02-07 | $-210.00 | Orig CO Name:Nav Kapital Orig ID:1002012532 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200984754730 Eed:250207 Ind ID:7462086 Ind Name:Robert R Garcia Trn: 0384754730Tc | 224758 | 1 | direct_match |
| 12 | 2025-02-10 | $-210.00 | Orig CO Name:Nav Kapital Orig ID:1002012532 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200986089628 Eed:250210 Ind ID:7462087 Ind Name:Robert R Garcia Trn: 0416089628Tc | 224758 | 1 | direct_match |
| 13 | 2025-02-11 | $-210.00 | Orig CO Name:Nav Kapital Orig ID:1002012532 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200986758908 Eed:250211 Ind ID:7462088 Ind Name:Robert R Garcia Trn: 0426758908Tc | 224758 | 1 | direct_match |
| 14 | 2025-02-12 | $-210.00 | Orig CO Name:Nav Kapital Orig ID:1002012532 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200987780852 Eed:250212 Ind ID:7462089 Ind Name:Robert R Garcia Trn: 0437780852Tc | 224758 | 1 | direct_match |
| 15 | 2025-02-13 | $-210.00 | Orig CO Name:Nav Kapital Orig ID:1002012532 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200982768589 Eed:250213 Ind ID:7462090 Ind Name:Robert R Garcia Trn: 0442768589Tc | 224758 | 1 | direct_match |
| 16 | 2025-02-14 | $-210.00 | Orig CO Name:Nav Kapital Orig ID:1002012532 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200987193204 Eed:250214 Ind ID:7462091 Ind Name:Robert R Garcia Trn: 0457193204Tc | 224758 | 1 | direct_match |
| 17 | 2025-02-18 | $-210.00 | Orig CO Name:Nav Kapital Orig ID:1002012532 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200989941391 Eed:250218 Ind ID:7462092 Ind Name:Robert R Garcia Trn: 0499941391Tc | 224758 | 1 | direct_match |
| 18 | 2025-02-19 | $-210.00 | Orig CO Name:Nav Kapital Orig ID:1002012532 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200982075192 Eed:250219 Ind ID:7462093 Ind Name:Robert R Garcia Trn: 0502075192Tc | 224758 | 1 | direct_match |
| 19 | 2025-02-20 | $-210.00 | Orig CO Name:Nav Kapital Orig ID:1002012532 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200982914868 Eed:250220 Ind ID:7462094 Ind Name:Robert R Garcia Trn: 0512914868Tc | 224758 | 1 | direct_match |
| 20 | 2025-02-21 | $-210.00 | Orig CO Name:Nav Kapital Orig ID:1002012532 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200982136831 Eed:250221 Ind ID:7462095 Ind Name:Robert R Garcia Trn: 0522136831Tc | 224758 | 1 | direct_match |
| 21 | 2025-02-24 | $-210.00 | Orig CO Name:Nav Kapital Orig ID:1002012532 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200982347428 Eed:250224 Ind ID:7462096 Ind Name:Robert R Garcia Trn: 0552347428Tc | 224758 | 1 | direct_match |
| 22 | 2025-02-25 | $-210.00 | Orig CO Name:Nav Kapital Orig ID:1002012532 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200982524200 Eed:250225 Ind ID:7462097 Ind Name:Robert R Garcia Trn: 0562524200Tc | 224758 | 1 | direct_match |
| 23 | 2025-02-26 | $-210.00 | Orig CO Name:Nav Kapital Orig ID:1002012532 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200985007588 Eed:250226 Ind ID:7462098 Ind Name:Robert R Garcia Trn: 0575007588Tc | 224758 | 1 | direct_match |
| 24 | 2025-02-27 | $-210.00 | Orig CO Name:Nav Kapital Orig ID:1002012532 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200982302596 Eed:250227 Ind ID:7462099 Ind Name:Robert R Garcia Trn: 0582302596Tc | 224758 | 1 | direct_match |
| 25 | 2025-02-28 | $-210.00 | Orig CO Name:Nav Kapital Orig ID:1002012532 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200986598689 Eed:250228 Ind ID:7462100 Ind Name:Robert R Garcia Trn: 0596598689Tc | 224758 | 1 | direct_match |
| 26 | 2025-03-03 | $-210.00 | Orig CO Name:Nav Kapital Orig ID:1002012532 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200980369759 Eed:250303 Ind ID:7462101 Ind Name:Robert R Garcia Trn: 0620369759Tc | 224758 | 1 | direct_match |
| Total | $-5,250.00 | 26 transactions | ||||