Funder Information
Funder Name
UNKNOWN
Date Funded
2025-02-04
Amount Funded
$9,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:26:08
Modified At
2026-01-30 16:26:08
Occurrence Count
1 times
Analytics Sources
286835
Account Information
Account Name
Felipe T Navarro Trim
Account ID
001Nt00000ANWZKIA5
Industry
Retail
Location
Bandera, TX
Payment Details
Term (Days)
25
Payment Frequency
Daily
Daily Payment
$499.67
Actual Payment
$499.67 (Daily)
First Payment
2025-02-07
Last Payment
2025-03-31
Transaction Count
29
Transaction Amount
$-14,490.43
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-31
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 (30)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-04 $9,000.00 WT Fed#01617 Optimumbank /Org=Canfield Capital LLC Srf# 0670150960178594 Trn#250204045104 Rfb# F 286835 1 funding_deposit
2 2025-02-07 $-499.67 < Business to Business ACH Debit - Canfield Capital 995 Felipe Feb 7 995 Felipe T NA 995 Felipe T Navarro D 286835 1 direct_match
3 2025-02-10 $-499.67 < Business to Business ACH Debit - Canfield Capital 995 Felipe Feb 10 995 Felipe T NA 995 Felipe T Navarro D 286835 1 direct_match
4 2025-02-21 $-499.67 < Business to Business ACH Debit - Canfield Capital 995 Felipe Feb 21 995 Felipe T NA 995 Felipe T Navarro D 286835 1 direct_match
5 2025-02-24 $-499.67 < Business to Business ACH Debit - Canfield Capital 995 Felipe Feb 24 995 Felipe T NA 995 Felipe T Navarro D 286835 1 direct_match
6 2025-02-25 $-499.67 < Business to Business ACH Debit - Canfield Capital 995 Felipe Feb 25 995 Felipe T NA 995 Felipe T Navarro D 286835 1 direct_match
7 2025-02-26 $-499.67 < Business to Business ACH Debit - Canfield Capital 995 Felipe Feb 26 995 Felipe T NA 995 Felipe T Navarro D 286835 1 direct_match
8 2025-02-27 $-499.67 < Business to Business ACH Debit - Canfield Capital 995 Felipe Feb 27 995 Felipe T NA 995 Felipe T Navarro D 286835 1 direct_match
9 2025-02-28 $-499.67 < Business to Business ACH Debit - Canfield Capital 995 Felipe Feb 28 995 Felipe T NA 995 Felipe T Navarro D 286835 1 direct_match
10 2025-03-03 $-499.67 < Business to Business ACH Debit - Canfield Capital 995 Felipe Mar 3 995 Felipe T NA 995 Felipe T Navarro D 286835 1 direct_match
11 2025-03-04 $-499.67 < Business to Business ACH Debit - Canfield Capital 995 Felipe Mar 4 995 Felipe T NA 995 Felipe T Navarro D 286835 1 direct_match
12 2025-03-05 $-499.67 < Business to Business ACH Debit - Canfield Capital 995 Felipe Mar 5 995 Felipe T NA 995 Felipe T Navarro D 286835 1 direct_match
13 2025-03-06 $-499.67 < Business to Business ACH Debit - Canfield Capital 995 Felipe Mar 6 995 Felipe T NA 995 Felipe T Navarro D 286835 1 direct_match
14 2025-03-07 $-499.67 < Business to Business ACH Debit - Canfield Capital 995 Felipe Mar 7 995 Felipe T NA 995 Felipe T Navarro D 286835 1 direct_match
15 2025-03-10 $-499.67 < Business to Business ACH Debit - Canfield Capital 995 Felipe Mar 10 995 Felipe T NA 995 Felipe T Navarro D 286835 1 direct_match
16 2025-03-11 $-499.67 < Business to Business ACH Debit - Canfield Capital 995 Felipe Mar 11 995 Felipe T NA 995 Felipe T Navarro D 286835 1 direct_match
17 2025-03-12 $-499.67 < Business to Business ACH Debit - Canfield Capital 995 Felipe Mar 12 995 Felipe T NA 995 Felipe T Navarro D 286835 1 direct_match
18 2025-03-13 $-499.67 < Business to Business ACH Debit - Canfield Capital 995 Felipe Mar 13 995 Felipe T NA 995 Felipe T Navarro D 286835 1 direct_match
19 2025-03-14 $-499.67 < Business to Business ACH Debit - Canfield Capital 995 Felipe Mar 14 995 Felipe T NA 995 Felipe T Navarro D 286835 1 direct_match
20 2025-03-17 $-499.67 < Business to Business ACH Debit - Canfield Capital 995 Felipe Mar 17 995 Felipe T NA 995 Felipe T Navarro D 286835 1 direct_match
21 2025-03-18 $-499.67 < Business to Business ACH Debit - Canfield Capital 995 Felipe Mar 18 995 Felipe T NA 995 Felipe T Navarro D 286835 1 direct_match
22 2025-03-19 $-499.67 < Business to Business ACH Debit - Canfield Capital 995 Felipe Mar 19 995 Felipe T NA 995 Felipe T Navarro D 286835 1 direct_match
23 2025-03-20 $-499.67 < Business to Business ACH Debit - Canfield Capital 995 Felipe Mar 20 995 Felipe T NA 995 Felipe T Navarro D 286835 1 direct_match
24 2025-03-21 $-499.67 < Business to Business ACH Debit - Canfield Capital 995 Felipe Mar 21 995 Felipe T NA 995 Felipe T Navarro D 286835 1 direct_match
25 2025-03-24 $-499.67 < Business to Business ACH Debit - Canfield Capital 995 Felipe Mar 24 995 Felipe T NA 995 Felipe T Navarro D 286835 1 direct_match
26 2025-03-25 $-499.67 < Business to Business ACH Debit - Canfield Capital 995 Felipe Mar 25 995 Felipe T NA 995 Felipe T Navarro D 286835 1 direct_match
27 2025-03-26 $-499.67 < Business to Business ACH Debit - Canfield Capital 995 Felipe Mar 26 995 Felipe T NA 995 Felipe T Navarro D 286835 1 direct_match
28 2025-03-27 $-499.67 < Business to Business ACH Debit - Canfield Capital 995 Felipe Mar 27 995 Felipe T NA 995 Felipe T Navarro D 286835 1 direct_match
29 2025-03-28 $-499.67 < Business to Business ACH Debit - Canfield Capital 995 Felipe Mar 28 995 Felipe T NA 995 Felipe T Navarro D 286835 1 direct_match
30 2025-03-31 $-499.67 < Business to Business ACH Debit - Canfield Capital 995 Felipe Mar 31 995 Felipe T NA 995 Felipe T Navarro D 286835 1 direct_match
Total $-14,490.43 30 transactions