Funding Details
ID: 119236
Funder Information
- Funder Name
- CAPITALIZE GROUP
- Date Funded
- 2024-09-11
- Amount Funded
- $14,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:26:02
- Modified At
- 2026-01-30 17:26:02
- Occurrence Count
- 1 times
- Analytics Sources
- 146229
Account Information
- Account Name
- Sullivan Country Store LLC
- Account ID
001Nt00000GphEbIAJ- Industry
- Food & Beverage
- Location
- Sullivan, NH
Payment Details
- Term (Days)
- 161
- Payment Frequency
- Weekly
- Daily Payment
- $125.20
- Actual Payment
- $125.20 (Weekly)
- First Payment
- 2024-09-19
- Last Payment
- 2024-11-29
- Transaction Count
- 11
- Transaction Amount
- $-6,886.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-12-01
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-11 | $14,400.00 | 09/10 CAPITALIZEDEQ01 CCD | 146229 | 1 | funding_deposit |
| 2 | 2024-09-19 | $-626.00 | Payment to CAPITALIZE GROUP | 146229 | 1 | direct_match |
| 3 | 2024-09-26 | $-626.00 | Payment to CAPITALIZE GROUP | 146229 | 1 | direct_match |
| 4 | 2024-10-03 | $-626.00 | Payment to CAPITALIZE GROUP | 146229 | 1 | direct_match |
| 5 | 2024-10-10 | $-626.00 | Payment to CAPITALIZE GROUP | 146229 | 1 | direct_match |
| 6 | 2024-10-17 | $-626.00 | Payment to CAPITALIZE GROUP | 146229 | 1 | direct_match |
| 7 | 2024-10-24 | $-626.00 | Payment to CAPITALIZE GROUP | 146229 | 1 | direct_match |
| 8 | 2024-10-31 | $-626.00 | Payment to CAPITALIZE GROUP | 146229 | 1 | direct_match |
| 9 | 2024-11-07 | $-626.00 | Payment to CAPITALIZE GROUP | 146229 | 1 | direct_match |
| 10 | 2024-11-14 | $-626.00 | Payment to CAPITALIZE GROUP | 146229 | 1 | direct_match |
| 11 | 2024-11-21 | $-626.00 | Payment to CAPITALIZE GROUP | 146229 | 1 | direct_match |
| 12 | 2024-11-29 | $-626.00 | Payment to CAPITALIZE GROUP | 146229 | 1 | direct_match |
| Total | $-6,886.00 | 12 transactions | ||||