Funder Information
Funder Name
UNKNOWNUNKNOWN
Date Funded
2025-03-04
Amount Funded
$3,625.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #97316
Renewal detected: New funding on 2025-03-04 occurred 1 days after previous funding's last payment on 2025-03-03
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)
24
Payment Frequency
Daily
Daily Payment
$230.00
Actual Payment
$230.00 (Daily)
First Payment
2025-03-04
Last Payment
2025-03-26
Transaction Count
17
Transaction Amount
$-3,890.00
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 (18)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-04 $-210.00 Orig CO Name:Nav Kapital Orig ID:1002012532 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200980686921 Eed:250304 Ind ID:7462102 Ind Name:Robert R Garcia Trn: 0630686921Tc 224758 1 direct_match
2 2025-03-04 $3,625.00 Book Transfer Credit B/O: Nav Kapital LLC Brooklyn NY 11230-3701 US Trn: 3432475063Es 224758 1 funding_deposit
3 2025-03-05 $-230.00 Payment to UNKNOWNUNKNOWN 224758 1 direct_match
4 2025-03-06 $-230.00 Payment to UNKNOWNUNKNOWN 224758 1 direct_match
5 2025-03-07 $-230.00 Payment to UNKNOWNUNKNOWN 224758 1 direct_match
6 2025-03-10 $-230.00 Payment to UNKNOWNUNKNOWN 224758 1 direct_match
7 2025-03-11 $-230.00 Payment to UNKNOWNUNKNOWN 224758 1 direct_match
8 2025-03-12 $-230.00 Payment to UNKNOWNUNKNOWN 224758 1 direct_match
9 2025-03-13 $-230.00 Payment to UNKNOWNUNKNOWN 224758 1 direct_match
10 2025-03-14 $-230.00 Payment to UNKNOWNUNKNOWN 224758 1 direct_match
11 2025-03-17 $-230.00 Payment to UNKNOWNUNKNOWN 224758 1 direct_match
12 2025-03-18 $-230.00 Payment to UNKNOWNUNKNOWN 224758 1 direct_match
13 2025-03-19 $-230.00 Payment to UNKNOWNUNKNOWN 224758 1 direct_match
14 2025-03-20 $-230.00 Payment to UNKNOWNUNKNOWN 224758 1 direct_match
15 2025-03-21 $-230.00 Payment to UNKNOWNUNKNOWN 224758 1 direct_match
16 2025-03-24 $-230.00 Payment to UNKNOWNUNKNOWN 224758 1 direct_match
17 2025-03-25 $-230.00 Payment to UNKNOWNUNKNOWN 224758 1 direct_match
18 2025-03-26 $-230.00 Payment to UNKNOWNUNKNOWN 224758 1 direct_match
Total $-3,890.00 18 transactions