Funding Details
ID: 99932
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 | ||||