Funding Details
ID: 107391
Funder Information
- Funder Name
- CAPITALIZE GROUP
- Date Funded
- 2025-07-24
- Amount Funded
- $27,900.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:49:56
- Modified At
- 2026-01-30 16:49:56
- Occurrence Count
- 1 times
- Analytics Sources
- 434606
Account Information
- Account Name
- Gro Pro Horticulture Services Inc
- Account ID
001Nt00000DK0h9IAD- Industry
- Landscaping
- Location
- Sangor, TX
Payment Details
- Term (Days)
- 104
- Payment Frequency
- Daily
- Daily Payment
- $372.50
- Actual Payment
- $372.50 (Daily)
- First Payment
- 2025-07-25
- Last Payment
- 2025-10-31
- Transaction Count
- 65
- Transaction Amount
- $-24,212.50
- First Bank Statement
- 2025-06-02
- Last Bank Statement
- 2025-11-02
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 (66)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-24 | $27,900.00 | CAPITALIZE GROUP LLC 2025205004102 20250724F7B74M2C006542 20250724MMQFMPG800003807241650 FT03 | 434606 | 1 | funding_deposit |
| 2 | 2025-07-25 | $-372.50 | 6316075570 CAPITALIZE GROUP CCD 25/07/25 250724180051G1Y 114094340069132 | 434606 | 1 | direct_match |
| 3 | 2025-07-28 | $-372.50 | 6316075570 CAPITALIZE GROUP CCD 25/07/28 25072518005416B 114094340023122 | 434606 | 1 | direct_match |
| 4 | 2025-07-29 | $-372.50 | 6316075570 CAPITALIZE GROUP CCD 25/07/29 250728180043CIH 114094340030887 | 434606 | 1 | direct_match |
| 5 | 2025-07-30 | $-372.50 | 6316075570 CAPITALIZE GROUP CCD 25/07/30 250729180043DWR 114094340025909 | 434606 | 1 | direct_match |
| 6 | 2025-07-31 | $-372.50 | 6316075570 CAPITALIZE GROUP CCD 25/07/31 2507301800419M0 114094340043800 | 434606 | 1 | direct_match |
| 7 | 2025-08-01 | $-372.50 | 6316075570 CAPITALIZE GROUP CCD 25/08/01 2507311800524AM 114094340065584 | 434606 | 1 | direct_match |
| 8 | 2025-08-04 | $-372.50 | 6316075570 CAPITALIZE GROUP CCD 25/08/04 2508011800549LU 114094340037961 | 434606 | 1 | direct_match |
| 9 | 2025-08-05 | $-372.50 | 6316075570 CAPITALIZE GROUP CCD 25/08/05 2508041800400UB 114094340031188 | 434606 | 1 | direct_match |
| 10 | 2025-08-06 | $-372.50 | 6316075570 CAPITALIZE GROUP CCD 25/08/06 250805180043UNJ 114094340027012 | 434606 | 1 | direct_match |
| 11 | 2025-08-07 | $-372.50 | 6316075570 CAPITALIZE GROUP CCD 25/08/07 25080618004303S 114094340034774 | 434606 | 1 | direct_match |
| 12 | 2025-08-08 | $-372.50 | 6316075570 CAPITALIZE GROUP CCD 25/08/08 2508071800545CC 114094340074291 | 434606 | 1 | direct_match |
| 13 | 2025-08-11 | $-372.50 | 6316075570 CAPITALIZE GROUP CCD 25/08/11 250808180049KBJ 114094340032854 | 434606 | 1 | direct_match |
| 14 | 2025-08-12 | $-372.50 | 6316075570 CAPITALIZE GROUP CCD 25/08/12 250811180048Y58 114094340021764 | 434606 | 1 | direct_match |
| 15 | 2025-08-13 | $-372.50 | 6316075570 CAPITALIZE GROUP CCD 25/08/13 25081218004560X 114094340017093 | 434606 | 1 | direct_match |
| 16 | 2025-08-20 | $-372.50 | 6316075570 CAPITALIZE GROUP CCD 25/08/20 250819180049F0D 114094340019468 | 434606 | 1 | direct_match |
| 17 | 2025-08-21 | $-372.50 | 6316075570 CAPITALIZE GROUP CCD 25/08/21 2508201800433WP 114094340040102 | 434606 | 1 | direct_match |
| 18 | 2025-08-22 | $-372.50 | 6316075570 CAPITALIZE GROUP CCD 25/08/22 2508211800535PH 114094340080562 | 434606 | 1 | direct_match |
| 19 | 2025-08-25 | $-372.50 | 6316075570 CAPITALIZE GROUP CCD 25/08/25 25082218004780M 114094340026270 | 434606 | 1 | direct_match |
| 20 | 2025-08-26 | $-372.50 | 6316075570 CAPITALIZE GROUP CCD 25/08/26 25082518004766D 114094340030236 | 434606 | 1 | direct_match |
| 21 | 2025-08-27 | $-372.50 | 6316075570 CAPITALIZE GROUP CCD 25/08/27 250826180042AT4 114094340022984 | 434606 | 1 | direct_match |
| 22 | 2025-08-28 | $-372.50 | 6316075570 CAPITALIZE GROUP CCD 25/08/28 2508271800447NT 114094340037975 | 434606 | 1 | direct_match |
| 23 | 2025-08-29 | $-372.50 | 6316075570 CAPITALIZE GROUP CCD 25/08/29 250828180053EQQ 114094340087065 | 434606 | 1 | direct_match |
| 24 | 2025-09-02 | $-372.50 | 6316075570 CAPITALIZE GROUP CCD 25/09/02 250829083016YCH 114094340027016 | 434606 | 2 | direct_match |
| 25 | 2025-09-03 | $-372.50 | 6316075570 CAPITALIZE GROUP CCD 25/09/03 250902180044976 114094340036721 | 434606 | 1 | direct_match |
| 26 | 2025-09-04 | $-372.50 | 6316075570 CAPITALIZE GROUP CCD 25/09/04 250903180045T2N 114094340040770 | 434606 | 1 | direct_match |
| 27 | 2025-09-05 | $-372.50 | 6316075570 CAPITALIZE GROUP CCD 25/09/05 250904180055AC6 114094340070751 | 434606 | 1 | direct_match |
| 28 | 2025-09-08 | $-372.50 | 6316075570 CAPITALIZE GROUP CCD 25/09/08 2509051800525IU 114094340028474 | 434606 | 1 | direct_match |
| 29 | 2025-09-09 | $-372.50 | 6316075570 CAPITALIZE GROUP CCD 25/09/09 250908180045910 114094340029654 | 434606 | 1 | direct_match |
| 30 | 2025-09-10 | $-372.50 | 6316075570 CAPITALIZE GROUP CCD 25/09/10 250909180049YOM 114094340024227 | 434606 | 1 | direct_match |
| 31 | 2025-09-11 | $-372.50 | 6316075570 CAPITALIZE GROUP CCD 25/09/11 250910180040MSH 114094340040444 | 434606 | 1 | direct_match |
| 32 | 2025-09-12 | $-372.50 | 6316075570 CAPITALIZE GROUP CCD 25/09/12 250911180121DOM 114094340079527 | 434606 | 1 | direct_match |
| 33 | 2025-09-15 | $-372.50 | 6316075570 CAPITALIZE GROUP CCD 25/09/15 2509121800514EJ 114094340042339 | 434606 | 1 | direct_match |
| 34 | 2025-09-16 | $-372.50 | 6316075570 CAPITALIZE GROUP CCD 25/09/16 250915180039U8K 114094340022668 | 434606 | 1 | direct_match |
| 35 | 2025-09-17 | $-372.50 | 6316075570 CAPITALIZE GROUP CCD 25/09/17 250916180051TUQ 114094340017841 | 434606 | 1 | direct_match |
| 36 | 2025-09-18 | $-372.50 | 6316075570 CAPITALIZE GROUP CCD 25/09/18 250917180039VS6 114094340039837 | 434606 | 1 | direct_match |
| 37 | 2025-09-19 | $-372.50 | 6316075570 CAPITALIZE GROUP CCD 25/09/19 250918180056KIJ 114094340074973 | 434606 | 1 | direct_match |
| 38 | 2025-09-22 | $-372.50 | 6316075570 CAPITALIZE GROUP CCD 25/09/22 250919180042EY9 114094340035808 | 434606 | 1 | direct_match |
| 39 | 2025-09-23 | $-372.50 | 6316075570 CAPITALIZE GROUP CCD 25/09/23 250922180036QMV 114094340021744 | 434606 | 1 | direct_match |
| 40 | 2025-09-24 | $-372.50 | 6316075570 CAPITALIZE GROUP CCD 25/09/24 250923180041 ALV 114094340018711 | 434606 | 1 | direct_match |
| 41 | 2025-09-25 | $-372.50 | 6316075570 CAPITALIZE GROUP CCD 25/09/25 250924180034AP5 114094340040849 | 434606 | 1 | direct_match |
| 42 | 2025-09-26 | $-372.50 | 6316075570 CAPITALIZE GROUP CCD 25/09/26 250925180052JO9 114094340071832 | 434606 | 1 | direct_match |
| 43 | 2025-09-29 | $-372.50 | 6316075570 CAPITALIZE GROUP CCD 25/09/29 2509261800434S6 114094340026088 | 434606 | 1 | direct_match |
| 44 | 2025-09-30 | $-372.50 | 6316075570 CAPITALIZE GROUP CCD 25/09/30 250929180037KS3 114094340028590 | 434606 | 1 | direct_match |
| 45 | 2025-10-01 | $-372.50 | 6316075570 CAPITALIZE GROUP CCD 25/10/01 250930180047Y76 114094340021126 | 434606 | 1 | direct_match |
| 46 | 2025-10-02 | $-372.50 | 6316075570 CAPITALIZE GROUP CCD 25/10/02 251001180042NSS 114094340052476 | 434606 | 1 | direct_match |
| 47 | 2025-10-03 | $-372.50 | 6316075570 CAPITALIZE GROUP CCD 25/10/03 251002180052QAT 114094340072929 | 434606 | 1 | direct_match |
| 48 | 2025-10-06 | $-372.50 | 6316075570 CAPITALIZE GROUP CCD 25/10/06 251003180046U70 114094340028498 | 434606 | 1 | direct_match |
| 49 | 2025-10-07 | $-372.50 | 6316075570 CAPITALIZE GROUP CCD 25/10/07 25100618003549F 114094340039412 | 434606 | 1 | direct_match |
| 50 | 2025-10-08 | $-372.50 | 6316075570 CAPITALIZE GROUP CCD 25/10/08 251007180043SLB 114094340016663 | 434606 | 1 | direct_match |
| 51 | 2025-10-09 | $-372.50 | 6316075570 CAPITALIZE GROUP CCD 25/10/09 251008180037GUU 114094340040933 | 434606 | 1 | direct_match |
| 52 | 2025-10-10 | $-372.50 | 6316075570 CAPITALIZE GROUP CCD 25/10/10 251009180047H6R 114094340058631 | 434606 | 1 | direct_match |
| 53 | 2025-10-14 | $-372.50 | 6316075570 CAPITALIZE GROUP CCD 25/10/14 2510100830096KF 114094340022514 | 434606 | 2 | direct_match |
| 54 | 2025-10-15 | $-372.50 | 6316075570 CAPITALIZE GROUP CCD 25/10/15 251014180041XV2 114094340040714 | 434606 | 1 | direct_match |
| 55 | 2025-10-16 | $-372.50 | 6316075570 CAPITALIZE GROUP CCD 25/10/16 2510151800445TH 114094340038459 | 434606 | 1 | direct_match |
| 56 | 2025-10-17 | $-372.50 | 6316075570 CAPITALIZE GROUP CCD 25/10/17 251016180051F6X 114094340055746 | 434606 | 1 | direct_match |
| 57 | 2025-10-20 | $-372.50 | 6316075570 CAPITALIZE GROUP CCD 25/10/20 251017180045MCO 114094340026077 | 434606 | 1 | direct_match |
| 58 | 2025-10-21 | $-372.50 | 6316075570 CAPITALIZE GROUP CCD 25/10/21 251020180042PRW 114094340030799 | 434606 | 1 | direct_match |
| 59 | 2025-10-22 | $-372.50 | 6316075570 CAPITALIZE GROUP CCD 25/10/22 2510211800444T6 114094340016956 | 434606 | 1 | direct_match |
| 60 | 2025-10-23 | $-372.50 | 6316075570 CAPITALIZE GROUP CCD 25/10/23 251022180038N60 114094340031865 | 434606 | 1 | direct_match |
| 61 | 2025-10-24 | $-372.50 | 6316075570 CAPITALIZE GROUP CCD 25/10/24 251023180048TNC 114094340058733 | 434606 | 1 | direct_match |
| 62 | 2025-10-27 | $-372.50 | 6316075570 CAPITALIZE GROUP CCD 25/10/27 251024180043T41 114094340024754 | 434606 | 1 | direct_match |
| 63 | 2025-10-28 | $-372.50 | 6316075570 CAPITALIZE GROUP CCD 25/10/28 2510271800371G6 114094340028938 | 434606 | 1 | direct_match |
| 64 | 2025-10-29 | $-372.50 | 6316075570 CAPITALIZE GROUP CCD 25/10/29 251028180043ORT 114094340036640 | 434606 | 1 | direct_match |
| 65 | 2025-10-30 | $-372.50 | 6316075570 CAPITALIZE GROUP CCD 25/10/30 251029180043MKV 114094340037339 | 434606 | 1 | direct_match |
| 66 | 2025-10-31 | $-372.50 | 6316075570 CAPITALIZE GROUP CCD 25/10/31 251030180046EQA 114094340086271 | 434606 | 1 | direct_match |
| Total | $-24,212.50 | 66 transactions | ||||