Funding Details
ID: 116861
Funder Information
- Funder Name
- CAPITALIZE GROUP
- Date Funded
- 2024-08-28
- Amount Funded
- $28,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:18:48
- Modified At
- 2026-01-30 17:18:48
- Occurrence Count
- 1 times
- Analytics Sources
- 137802
Account Information
- Account Name
- The Sacred Table Inc
- Account ID
001Nt00000GEqiKIAT- Industry
- Food & Beverage
- Location
- Monterey, CA
Payment Details
- Term (Days)
- 123
- Payment Frequency
- Weekly
- Daily Payment
- $322.20
- Actual Payment
- $322.20 (Weekly)
- First Payment
- 2024-09-06
- Last Payment
- 2024-10-25
- Transaction Count
- 8
- Transaction Amount
- $-12,888.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-10-31
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-28 | $28,500.00 | Wire DepositDomestic CAPITALIZE GROUP LLC Wires | 137802 | 1 | funding_deposit |
| 2 | 2024-09-06 | $-1,611.00 | Payment to CAPITALIZE GROUP | 137802 | 1 | direct_match |
| 3 | 2024-09-13 | $-1,611.00 | Payment to CAPITALIZE GROUP | 137802 | 1 | direct_match |
| 4 | 2024-09-20 | $-1,611.00 | Payment to CAPITALIZE GROUP | 137802 | 1 | direct_match |
| 5 | 2024-09-27 | $-1,611.00 | Payment to CAPITALIZE GROUP | 137802 | 1 | direct_match |
| 6 | 2024-10-04 | $-1,611.00 | Payment to CAPITALIZE GROUP | 137802 | 1 | direct_match |
| 7 | 2024-10-11 | $-1,611.00 | Payment to CAPITALIZE GROUP | 137802 | 1 | direct_match |
| 8 | 2024-10-18 | $-1,611.00 | Payment to CAPITALIZE GROUP | 137802 | 1 | direct_match |
| 9 | 2024-10-25 | $-1,611.00 | Payment to CAPITALIZE GROUP | 137802 | 1 | direct_match |
| Total | $-12,888.00 | 9 transactions | ||||