Funding Details
ID: 114243
Funder Information
- Funder Name
- CAPITALIZE GROUP
- Date Funded
- 2024-06-21
- Amount Funded
- $19,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:10:51
- Modified At
- 2026-01-30 17:10:51
- Occurrence Count
- 1 times
- Analytics Sources
- 111878
Account Information
- Account Name
- Our Pride Beauty Supply LLC
- Account ID
001Nt00000FNhZtIAL- Industry
- Hair/Nail/Skin Care
- Location
- port st lucie, FL
Payment Details
- Term (Days)
- 193
- Payment Frequency
- Weekly
- Daily Payment
- $139.00
- Actual Payment
- $139.00 (Weekly)
- First Payment
- 2024-06-28
- Last Payment
- 2024-08-30
- Transaction Count
- 10
- Transaction Amount
- $-6,950.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-08-30
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-21 | $19,200.00 | Orig CO Name:Capitalizedeq01 Orig ID:1923044073 Desc Date: CO Entry Descr:06/20 Sec:CCD Trace#:211274450065853 Eed:240621 Ind ID:Merch Fund Ind Name:Our Pride Beauty Suppl Trn: 1730065853Tc | 111878 | 1 | funding_deposit |
| 2 | 2024-06-28 | $-695.00 | Orig CO Name:Capitalized Equi Orig ID:Rpp3292677 Desc Date:240627 CO Entry Descr:6464341054Sec:CCD Trace#:122043486672977 Eed:240628 Ind ID: Ind Name:Our Pride Beauty Suppl 646-434-1054 Trn: 1806672977Tc | 111878 | 1 | direct_match |
| 3 | 2024-07-05 | $-695.00 | Orig CO Name:Capitalized Equi Orig ID:Rpp3292677 Desc Date:240703 CO Entry Descr:6464341054Sec:CCD Trace#:122043481215683 Eed:240705 Ind ID: Ind Name:Our Pride Beauty Suppl 646-434-1054 Trn: 1871215683Tc | 111878 | 1 | direct_match |
| 4 | 2024-07-12 | $-695.00 | Orig CO Name:Capitalized Equi Orig ID:Rpp3292677 Desc Date:240711 CO Entry Descr:6464341054Sec:CCD Trace#:122043480338905 Eed:240712 Ind ID: Ind Name:Our Pride Beauty Suppl 646-434-1054 Trn: 1940338905Tc | 111878 | 1 | direct_match |
| 5 | 2024-07-19 | $-695.00 | Orig CO Name:Capitalized Equi Orig ID:Rpp3292677 Desc Date:240718 CO Entry Descr:6464341054Sec:CCD Trace#:122043481461509 Eed:240719 Ind ID: Ind Name:Our Pride Beauty Suppl 646-434-1054 Trn: 2011461509Tc | 111878 | 1 | direct_match |
| 6 | 2024-07-26 | $-695.00 | Orig CO Name:Capitalized Equi Orig ID:Rpp3292677 Desc Date:240725 CO Entry Descr:6464341054Sec:CCD Trace#:122043482306271 Eed:240726 Ind ID: Ind Name:Our Pride Beauty Suppl 646-434-1054 Trn: 2082306271Tc | 111878 | 1 | direct_match |
| 7 | 2024-08-02 | $-695.00 | Orig CO Name:Capitalized Equi Orig ID:Rpp3292677 Desc Date:240801 CO Entry Descr:6464341054Sec:CCD Trace#:122043480742565 Eed:240802 Ind ID: Ind Name:Our Pride Beauty Suppl 646-434-1054 Trn: 2150742565Tc | 111878 | 1 | direct_match |
| 8 | 2024-08-09 | $-695.00 | Orig CO Name:Capitalized Equi Orig ID:Rpp3292677 Desc Date:240808 CO Entry Descr:6464341054Sec:CCD Trace#:122043488716773 Eed:240809 Ind ID: Ind Name:Our Pride Beauty Suppl 646-434-1054 Trn: 2228716773Tc | 111878 | 1 | direct_match |
| 9 | 2024-08-16 | $-695.00 | Orig CO Name:Capitalized Equi Orig ID:Rpp3292677 Desc Date:240815 CO Entry Descr:6464341054Sec:CCD Trace#:122043482797760 Eed:240816 Ind ID: Ind Name:Our Pride Beauty Suppl 646-434-1054 Trn: 2292797760Tc | 111878 | 1 | direct_match |
| 10 | 2024-08-23 | $-695.00 | Orig CO Name:Capitalized Equi Orig ID:Rpp3292677 Desc Date:240822 CO Entry Descr:6464341054Sec:CCD Trace#:122043486619243 Eed:240823 Ind ID: Ind Name:Our Pride Beauty Suppl 646-434-1054 Trn: 2366619243Tc | 111878 | 1 | direct_match |
| 11 | 2024-08-30 | $-695.00 | Orig CO Name:Capitalized Equi Orig ID:Rpp3292677 Desc Date:240829 CO Entry Descr:6464341054Sec:CCD Trace#:122043482766917 Eed:240830 Ind ID: Ind Name:Our Pride Beauty Suppl 646-434-1054 Trn: 2432766917Tc | 111878 | 1 | direct_match |
| Total | $-6,950.00 | 11 transactions | ||||