Funding Details
ID: 117254
Funder Information
- Funder Name
- CAPITALIZE GROUP
- Date Funded
- 2025-01-09
- Amount Funded
- $194,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:19:56
- Modified At
- 2026-01-30 17:19:56
- Occurrence Count
- 1 times
- Analytics Sources
- 180998
Account Information
- Account Name
- Homestead Restaurant Group, LLC
- Account ID
001Nt00000GK0fOIAT- Industry
- Restaurant
- Location
- Cumming, GA
Payment Details
- Term (Days)
- 140
- Payment Frequency
- Weekly
- Daily Payment
- $1,933.40
- Actual Payment
- $1,933.40 (Weekly)
- First Payment
- 2025-01-21
- Last Payment
- 2025-01-27
- Transaction Count
- 2
- Transaction Amount
- $-19,334.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-01-31
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-09 | $194,000.00 | INCOMING WIRE 82448075 CAPITALIZE GROUP LLC 267090594 BANKUNITED NA FL 202500900 | 180998 | 1 | funding_deposit |
| 2 | 2025-01-21 | $-9,667.00 | Payment to CAPITALIZE GROUP | 180998 | 1 | direct_match |
| 3 | 2025-01-27 | $-9,667.00 | Payment to CAPITALIZE GROUP | 180998 | 1 | direct_match |
| Total | $-19,334.00 | 3 transactions | ||||