Funding Details
ID: 97317
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 | ||||