Funding Details
ID: 111221
Funder Information
- Funder Name
- CAPITALIZE GROUP
- Date Funded
- 2025-10-01
- Amount Funded
- $23,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:01:41
- Modified At
- 2026-01-30 17:01:41
- Occurrence Count
- 1 times
- Analytics Sources
- 445203
Account Information
- Account Name
- Kabuto Inc.
- Account ID
001Nt00000EUAhpIAH- Industry
- Restaurant
- Location
- Charlotte, NC
Payment Details
- Term (Days)
- 95
- Payment Frequency
- Weekly
- Daily Payment
- $340.91
- Actual Payment
- $340.91 (Weekly)
- First Payment
- 2025-10-06
- Last Payment
- 2025-11-17
- Transaction Count
- 7
- Transaction Amount
- $-11,931.85
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-21
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-01 | $23,250.00 | Domestic Incoming Wire 25A1H2020M4H808C W25A1H2020M4H808C | 445203 | 1 | funding_deposit |
| 2 | 2025-10-06 | $-1,704.55 | Corporate ACH 6316075570 00025276008527018 Capitalize Group 251003180051P41 | 445203 | 1 | direct_match |
| 3 | 2025-10-14 | $-1,704.55 | Corporate ACH 6316075570 00025283010077999 Capitalize Group 2510101800441Fi | 445203 | 1 | direct_match |
| 4 | 2025-10-20 | $-1,704.55 | Corporate ACH 6316075570 00025290011922344 Capitalize Group 251017180052Dvj | 445203 | 1 | direct_match |
| 5 | 2025-10-27 | $-1,704.55 | Corporate ACH 6316075570 00025297010104790 Capitalize Group 251024180047M3K | 445203 | 1 | direct_match |
| 6 | 2025-11-03 | $-1,704.55 | CAPITALIZE GROUP xxxxxx5570 CORPORATE ACH xxxxxxxxx0486Q1 | 445203 | 1 | direct_match |
| 7 | 2025-11-10 | $-1,704.55 | CAPITALIZE GROUP xxxxxx5570 CORPORATE ACH xxxxxxxx0050X4G | 445203 | 1 | direct_match |
| 8 | 2025-11-17 | $-1,704.55 | CAPITALIZE GROUP xxxxxx5570 CORPORATE ACH xxxxxxxx0047G7F | 445203 | 1 | direct_match |
| Total | $-11,931.85 | 8 transactions | ||||