Funding Details
ID: 118560
Funder Information
- Funder Name
- CAPITALIZE GROUP
- Date Funded
- 2024-11-22
- Amount Funded
- $10,166.76
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2024-11-01 to 2024-11-01 found before funding date 2024-11-22 - Created At
- 2026-01-30 17:23:48
- Modified At
- 2026-01-30 17:23:48
- Occurrence Count
- 1 times
- Analytics Sources
- 198883
Account Information
- Account Name
- NTAS Windows & Doors Inc
- Account ID
001Nt00000GdWLOIA3- Industry
- Windows
- Location
- Haverhill, FL
Payment Details
- Term (Days)
- 85
- Payment Frequency
- Weekly
- Daily Payment
- $166.60
- Actual Payment
- $166.60 (Weekly)
- First Payment
- 2024-11-22
- Last Payment
- 2025-02-21
- Transaction Count
- 14
- Transaction Amount
- $-15,458.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-22 | $-833.00 | Payment to CAPITALIZE GROUP | 198883 | 1 | direct_match |
| 2 | 2024-11-22 | $10,166.76 | WIRE TYPE:WIRE IN DATE: 241122 TIME:1320 ET TRN:2024112200436522 SEQ:20241122RO705952/003051 ORIG:CAPITALIZE GROUP LLC ID:9855527773 SND BK:BAN KUNITED, NA ID:267090594 PMT DET:2024327002852 | 198883 | 1 | funding_deposit |
| 3 | 2024-11-29 | $-1,125.00 | CAPITALIZE GR DES:WEEKLY ID:000000105330 INDN:NTAS WINDOWS DOORS IN CO ID:DXXXXXXXXX CCD | 198883 | 1 | direct_match |
| 4 | 2024-12-06 | $-1,125.00 | CAPITALIZE GR DES : WEEKLY ID : 000000105732 INDN : NTAS WINDOWS DOORS IN CO ID : DXXXXXXXXX CCD | 198883 | 1 | direct_match |
| 5 | 2024-12-13 | $-1,125.00 | CAPITALIZE GR DES : WEEKLY ID : 000000106193 INDN : NTAS WINDOWS DOORS IN CO ID : DXXXXXXXXX CCD | 198883 | 1 | direct_match |
| 6 | 2024-12-20 | $-1,125.00 | CAPITALIZE GR DES : WEEKLY ID : 000000106678 INDN : NTAS WINDOWS DOORS IN CO ID : DXXXXXXXXX CCD | 198883 | 1 | direct_match |
| 7 | 2024-12-27 | $-1,125.00 | CAPITALIZE GR DES : WEEKLY ID : 000000107167 INDN : NTAS WINDOWS DOORS IN CO ID : DXXXXXXXXX CCD | 198883 | 1 | direct_match |
| 8 | 2025-01-03 | $-1,125.00 | CAPITALIZE GR DES : WEEKLY ID : 000000107669 INDN : NTAS WINDOWS DOORS IN CO ID : DXXXXXXXXX CCD | 198883 | 1 | direct_match |
| 9 | 2025-01-10 | $-1,125.00 | CAPITALIZE GR DES : WEEKLY ID : 000000108141 INDN : NTAS WINDOWS DOORS IN CO ID : DXXXXXXXXX CCD | 198883 | 1 | direct_match |
| 10 | 2025-01-17 | $-1,125.00 | CAPITALIZE GR DES : WEEKLY ID : 000000108626 INDN : NTAS WINDOWS DOORS IN CO ID : DXXXXXXXXX CCD | 198883 | 1 | direct_match |
| 11 | 2025-01-24 | $-1,125.00 | CAPITALIZE GR DES : WEEKLY ID : 000000109120 INDN : NTAS WINDOWS DOORS IN CO ID : DXXXXXXXXX CCD | 198883 | 1 | direct_match |
| 12 | 2025-01-31 | $-1,125.00 | CAPITALIZE GR DES : WEEKLY ID : 000000109619 INDN : NTAS WINDOWS DOORS IN CO ID : DXXXXXXXXX CCD | 198883 | 1 | direct_match |
| 13 | 2025-02-07 | $-1,125.00 | CAPITALIZE GR DES:WEEKLY ID:000000110147 INDN:NTAS WINDOWS DOORS IN CO ID:DXXXXXXXXX CCD | 198883 | 1 | direct_match |
| 14 | 2025-02-14 | $-1,125.00 | CAPITALIZE GR DES:WEEKLY ID:000000110658 INDN:NTAS WINDOWS DOORS IN CO ID:DXXXXXXXXX CCD | 198883 | 1 | direct_match |
| 15 | 2025-02-21 | $-1,125.00 | CAPITALIZE GR DES:WEEKLY ID:000000111159 INDN:NTAS WINDOWS DOORS IN CO ID:DXXXXXXXXX CCD | 198883 | 1 | direct_match |
| Total | $-15,458.00 | 15 transactions | ||||