Funding Details
ID: 110831
Funder Information
- Funder Name
- CAPITALIZE GROUP
- Date Funded
- 2024-11-14
- Amount Funded
- $95,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:00:32
- Modified At
- 2026-01-30 17:00:32
- Occurrence Count
- 1 times
- Analytics Sources
- 164046
Account Information
- Account Name
- Terra Dolci LLC
- Account ID
001Nt00000EQjClIAL- Industry
- Restaurant
- Location
- Miami, FL
Payment Details
- Term (Days)
- 114
- Payment Frequency
- Daily
- Daily Payment
- $1,160.00
- Actual Payment
- $1,160.00 (Daily)
- First Payment
- 2024-11-18
- Last Payment
- 2024-12-30
- Transaction Count
- 29
- Transaction Amount
- $-33,640.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-31
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 | 2024-11-14 | $95,000.00 | FED W / I - 202411140007760 -ORG- CAPITALIZE GROUP LLC | 164046 | 1 | funding_deposit |
| 2 | 2024-11-18 | $-1,160.00 | AC - CAPITALIZE GR - DAILY NAME TERRA DOLCI LLC ID - 000000104389 | 164046 | 1 | direct_match |
| 3 | 2024-11-19 | $-1,160.00 | AC - CAPITALIZE GR - DAILY NAME TERRA DOLCI LLC ID - 000000104491 | 164046 | 1 | direct_match |
| 4 | 2024-11-20 | $-1,160.00 | AC - CAPITALIZE GR - DAILY NAME TERRA DOLCI LLC ID - 000000104584 | 164046 | 1 | direct_match |
| 5 | 2024-11-21 | $-1,160.00 | AC - CAPITALIZE GR - DAILY NAME TERRA DOLCI LLC ID - 000000104678 | 164046 | 1 | direct_match |
| 6 | 2024-11-22 | $-1,160.00 | AC - CAPITALIZE GR - DAILY NAME - TERRA DOLCI LLC ID - 000000104785 | 164046 | 1 | direct_match |
| 7 | 2024-11-25 | $-1,160.00 | AC - CAPITALIZE GR - DAILY NAME TERRA DOLCI LLC ID - 000000104895 | 164046 | 1 | direct_match |
| 8 | 2024-11-26 | $-1,160.00 | AC - CAPITALIZE GR - DAILY NAME TERRA DOLCI LLC ID - 000000104994 | 164046 | 1 | direct_match |
| 9 | 2024-11-27 | $-1,160.00 | AC - CAPITALIZE GR - DAILY NAME - TERRA DOLCI LLC ID - 000000105085 | 164046 | 1 | direct_match |
| 10 | 2024-11-29 | $-1,160.00 | AC - CAPITALIZE GR - DAILY NAME - TERRA DOLCI LLC ID - 000000105232 | 164046 | 2 | direct_match |
| 11 | 2024-12-02 | $-1,160.00 | AC - CAPITALIZE GR - DAILY NAME TERRA DOLCI LLC ID - 000000105373 | 164046 | 1 | direct_match |
| 12 | 2024-12-03 | $-1,160.00 | AC - CAPITALIZE GR - DAILY NAME TERRA DOLCI LLC ID - 000000105470 | 164046 | 1 | direct_match |
| 13 | 2024-12-04 | $-1,160.00 | AC - CAPITALIZE GR - DAILY NAME - TERRA DOLCI LLC ID - 000000105555 | 164046 | 1 | direct_match |
| 14 | 2024-12-05 | $-1,160.00 | AC - CAPITALIZE GR - DAILY NAME TERRA DOLCI LLC ID - 000000105641 | 164046 | 1 | direct_match |
| 15 | 2024-12-06 | $-1,160.00 | NAME - MICHAEL BEOVIDES ID - M4256 AC - CAPITALIZE GR - DAILY NAME TERRA DOLCI LLC ID - 000000105729 | 164046 | 1 | direct_match |
| 16 | 2024-12-09 | $-1,160.00 | AC - CAPITALIZE GR - DAILY NAME TERRA DOLCI LLC ID - 000000105835 | 164046 | 1 | direct_match |
| 17 | 2024-12-10 | $-1,160.00 | AC - CAPITALIZE GR - DAILY NAME TERRA DOLCI LLC ID - 000000105932 | 164046 | 1 | direct_match |
| 18 | 2024-12-11 | $-1,160.00 | ID - 888-659-8432 AC - CAPITALIZE GR - DAILY NAME TERRA DOLCI LLC ID - 000000106016 | 164046 | 1 | direct_match |
| 19 | 2024-12-12 | $-1,160.00 | NAME - TERRA DOLCI LLC DBA CH ID - MEEP000019 AC - CAPITALIZE GR - DAILY NAME TERRA DOLCI LLC ID - 000000106102 | 164046 | 1 | direct_match |
| 20 | 2024-12-13 | $-1,160.00 | AC - CAPITALIZE GR - DAILY NAME TERRA DOLCI LLC ID - 000000106190 | 164046 | 1 | direct_match |
| 21 | 2024-12-16 | $-1,160.00 | AC - CAPITALIZE GR - DAILY NAME TERRA DOLCI LLC ID - 000000106301 | 164046 | 1 | direct_match |
| 22 | 2024-12-17 | $-1,160.00 | AC - CAPITALIZE GR - DAILY NAME TERRA DOLCI LLC ID - 000000106400 | 164046 | 1 | direct_match |
| 23 | 2024-12-18 | $-1,160.00 | AC - CAPITALIZE GR - DAILY NAME TERRA DOLCI LLC ID - 000000106488 | 164046 | 1 | direct_match |
| 24 | 2024-12-19 | $-1,160.00 | AC - CAPITALIZE GR - DAILY NAME TERRA DOLCI LLC ID - 000000106581 | 164046 | 1 | direct_match |
| 25 | 2024-12-20 | $-1,160.00 | AC - CAPITALIZE GR - DAILY NAME TERRA DOLCI LLC ID - 000000106675 | 164046 | 1 | direct_match |
| 26 | 2024-12-23 | $-1,160.00 | AC - CAPITALIZE GR - DAILY NAME TERRA DOLCI LLC ID - 000000106787 | 164046 | 1 | direct_match |
| 27 | 2024-12-24 | $-1,160.00 | AC - CAPITALIZE GR - DAILY NAME TERRA DOLCI LLC ID - 000000106893 | 164046 | 1 | direct_match |
| 28 | 2024-12-26 | $-1,160.00 | AC - CAPITALIZE GROUP - 6316075570 NAME TERRA DOLCI ID - 241224070847TM3 | 164046 | 2 | direct_match |
| 29 | 2024-12-27 | $-1,160.00 | AC - CAPITALIZE GR - DAILY NAME TERRA DOLCI LLC ID - 000000107164 | 164046 | 1 | direct_match |
| 30 | 2024-12-30 | $-1,160.00 | AC - MARGINEDGE CO . - MEEP000044 NAME - TERRA DOLCI LLC DBA CH ID - MEEP000044 | 164046 | 1 | direct_match |
| Total | $-33,640.00 | 30 transactions | ||||